2026 Q2 Portfolio Activity
In 2026 Q2, Siena Capital Partners GP, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was Century Next Financial Corp, now representing 0.15% of the total fund value. They heavily accumulated shares in Steele Bancorp Inc, increasing the position by 1793.5%. Conversely, Siena Capital Partners GP, LLC completely exited their position in Citizens Financial Group Inc.
Position History
hover any row below to update
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Total Positions
104
Quarter
2026 Q2
Top Holding
WCCB (3.5%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Siena Capital Partners GP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCCB
West Coast Comm...
|
Financial Services | 3.54% | 3.61% |
#1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
295,357 | $14,652,661 |
$27.88
+108.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLBC
Plumas Bancorp
|
Financial Services | 3.38% | 3.03% |
#2
1
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
239,006 | $13,967,511 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBNC
Southern BancSh...
|
Financial Services | 3.30% | 3.30% |
#3
1
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
1,100 | $13,640,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXSR
Exchange Bank/S...
|
Financial Services | 2.79% | 2.47% |
#4
1
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
69,895 | $11,532,675 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSBK
Timberland Banc...
|
Financial Services | 2.50% | 2.36% |
#5
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
230,847 | $10,344,254 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSBC
Mission Bancorp...
|
Financial Services | 2.30% | 2.20% |
#6
1
Prev: #7
|
1.4 |
—
|
4,311 | 5.0% |
P
S
|
90,542 | $9,506,910 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FINN
First National ...
|
Financial Services | 2.22% | 2.14% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
500 | $9,175,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 2.19% | 2.12% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
4,344 | $9,038,952 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVLY
Oak Valley Banc...
|
Financial Services | 2.15% | 2.72% |
#9
5
Prev: #4
|
1.4 |
—
|
-59,340 | -18.4% |
P
S
|
263,847 | $8,903,517 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOTB
First Ottawa Ba...
|
Financial Services | 2.09% | 1.94% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
39,908 | $8,660,036 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFGI
Merchants Finan...
|
Financial Services | 1.98% | 1.90% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
209,160 | $8,178,156 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORPB
Oregon Pacific ...
|
Financial Services | 1.77% | 1.86% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
661,804 | $7,312,934 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZION
Zions Bancorp N...
|
Financial Services | 1.70% | 1.51% |
#13
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
101,290 | $7,009,268 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 1.65% | 1.46% |
#14
6
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
116,138 | $6,823,108 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALPIB
Alpine Banks of...
|
Financial Services | 1.64% | 1.75% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
143,174 | $6,764,972 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.59% | 1.32% |
#16
8
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
134,847 | $6,565,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXNC
First National ...
|
Financial Services | 1.52% | 1.93% |
#17
6
Prev: #11
|
0.6 |
—
|
-67,356 | -24.4% |
P
S
|
208,687 | $6,264,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMBH
First Mid Bancs...
|
Financial Services | 1.49% | 1.37% |
#18
4
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
128,404 | $6,174,948 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSHX
Cashmere Valley...
|
Financial Services | 1.48% | 1.77% |
#19
5
Prev: #14
|
1.1 |
—
|
-16,000 | -17.5% |
P
S
|
75,597 | $6,124,113 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMBC
Southern Missou...
|
Financial Services | 1.46% | 1.32% |
#20
5
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
79,314 | $6,045,313 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXBC
Oxford Bank Cor...
|
Financial Services | 1.43% | 1.47% |
#21
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
135,499 | $5,928,081 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBT
HBT Financial I...
|
Financial Services | 1.41% | 1.26% |
#22
4
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
182,331 | $5,832,769 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWCB
Redwood Capital...
|
Financial Services | 1.38% | 1.46% |
#23
4
Prev: #19
|
1.1 |
—
|
-5,000 | -2.7% |
P
S
|
181,278 | $5,686,691 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.36% | 1.35% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
353,216 | $5,616,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTBFB
WTB Financial C...
|
Financial Services | 1.21% | 1.24% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
12,672 | $5,019,379 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNB
FNB Corp/PA
|
Financial Services | 1.21% | 1.14% |
#26
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
262,593 | $5,010,274 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 1.21% | 1.11% |
#27
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
156,302 | $5,009,479 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBWM
Mercantile Bank...
|
Financial Services | 1.17% | 1.10% |
#28
4
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
83,966 | $4,822,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKBK
Parke Bancorp I...
|
Financial Services | 1.16% | 1.07% |
#29
5
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
144,817 | $4,802,132 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCBC
Chino Commercia...
|
Financial Services | 1.15% | 1.04% |
#30
9
Prev: #39
|
2.5 |
—
|
45,849 | 20.0% |
P
S
|
275,095 | $4,745,389 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMCB
Farmers & Merch...
|
Financial Services | 1.14% | 1.06% |
#31
4
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
3,662 | $4,713,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARBV
American Rivier...
|
Financial Services | 1.13% | 1.12% |
#32
3
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
183,328 | $4,674,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBAM
Private Bancorp...
|
Financial Services | 1.11% | 1.09% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
62,397 | $4,604,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMHF
Community Herit...
|
Financial Services | 1.09% | 0.99% |
#34
7
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
129,000 | $4,515,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBAB
United BanCorp ...
|
Financial Services | 1.09% | 1.05% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
81,896 | $4,508,375 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFS
Provident Finan...
|
Financial Services | 1.08% | 1.04% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
189,706 | $4,484,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYVF
Crystal Valley ...
|
Financial Services | 1.08% | 1.10% |
#37
6
Prev: #31
|
0.9 |
—
|
2,500 | 4.6% |
P
S
|
56,945 | $4,444,557 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRBI
Red River Bancs...
|
Financial Services | 1.07% | 1.56% |
#38
22
Prev: #16
|
0.4 |
—
|
-18,033 | -27.1% |
P
S
|
48,446 | $4,422,151 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WASH
Washington Trus...
|
Financial Services | 1.06% | 1.04% |
#39
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
120,049 | $4,379,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBK
Commercial Banc...
|
Financial Services | 1.04% | 0.90% |
#40
7
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
133,664 | $4,316,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANR
Banner Corp
|
Financial Services | 0.98% | 0.96% |
#41
1
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
60,973 | $4,049,217 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYLB
Boyle Bancorp I...
|
Financial Services | 0.97% | 1.04% |
#42
2
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
34,514 | $4,003,969 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBNC
Horizon Bancorp...
|
Financial Services | 0.97% | 0.86% |
#43
9
Prev: #52
|
1.4 |
—
|
no change | no change |
P
S
|
200,000 | $3,998,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYFG
Tri-County Fina...
|
Financial Services | 0.96% | 0.84% |
#44
11
Prev: #55
|
1.4 |
—
|
no change | no change |
P
S
|
61,917 | $3,978,167 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 0.94% | 0.88% |
#45
6
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
24,284 | $3,902,924 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSBC
Old Second Banc...
|
Financial Services | 0.92% | 0.85% |
#46
7
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
163,038 | $3,805,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKOR
Oak Ridge Finan...
|
Financial Services | 0.91% | 0.92% |
#47
2
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
122,152 | $3,780,604 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNLC
Security Nation...
|
Financial Services | 0.91% | 0.88% |
#48
2
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
18,476 | $3,773,723 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
Valley National...
|
Financial Services | 0.91% | 0.81% |
#49
9
Prev: #58
|
1.4 |
—
|
no change | no change |
P
S
|
255,540 | $3,743,661 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBNK
Pinnacle Bank/G...
|
Financial Services | 0.90% | 0.90% |
#50
2
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
211,708 | $3,736,646 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 104 holdings