2026 Q1 Portfolio Activity
In 2026 Q1, Siena Capital Partners GP, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was Fifth Third Bancorp, now representing 0.90% of the total fund value. They heavily accumulated shares in Fidelity D&D Bancorp Inc, increasing the position by 111.9%. Conversely, Siena Capital Partners GP, LLC completely exited their position in Prime Meridian Holding Co.
Position History
hover any row below to update
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Total Positions
106
Quarter
2026 Q1
Top Holding
WCCB (3.6%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Siena Capital Partners GP, LLC Full Holdings List — 2026 Q1
| 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 | 3.61% | 3.47% |
#1
Prev: #1
|
4.4 |
—
|
no change | no change |
P
S
|
295,357 | $13,902,454 |
$28.01
+77.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SBNC
Southern BancSh...
|
Financial Services | 3.30% | 3.07% |
#2
Prev: #2
|
3.8 |
—
|
no change | no change |
P
S
|
1,100 | $12,705,000 |
$3453.57
+238.8%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PLBC
Plumas Bancorp
|
Financial Services | 3.03% | 2.87% |
#3
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
239,006 | $11,668,273 |
$19.85
+157.8%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
OVLY
Oak Valley Banc...
|
Financial Services | 2.72% | 2.61% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
323,187 | $10,480,954 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXSR
Exchange Bank/S...
|
Financial Services | 2.47% | 2.35% |
#5
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
69,895 | $9,516,204 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSBK
Timberland Banc...
|
Financial Services | 2.36% | 2.22% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
230,847 | $9,102,297 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSBC
Mission Bancorp...
|
Financial Services | 2.20% | 2.18% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
86,231 | $8,495,503 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FINN
First National ...
|
Financial Services | 2.14% | 1.99% |
#8
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
500 | $8,251,025 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 2.12% | 2.50% |
#9
4
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
4,344 | $8,186,963 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOTB
First Ottawa Ba...
|
Financial Services | 1.94% | 1.71% |
#10
5
Prev: #15
|
2.8 |
—
|
1,973 | 5.2% |
P
S
|
39,908 | $7,462,796 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXNC
First National ...
|
Financial Services | 1.93% | 1.87% |
#11
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
276,043 | $7,431,078 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MFGI
Merchants Finan...
|
Financial Services | 1.90% | 1.77% |
#12
2
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
209,160 | $7,335,241 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORPB
Oregon Pacific ...
|
Financial Services | 1.86% | 2.01% |
#13
4
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
661,804 | $7,154,101 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSHX
Cashmere Valley...
|
Financial Services | 1.77% | 1.81% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
91,597 | $6,837,716 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALPIB
Alpine Banks of...
|
Financial Services | 1.75% | 1.51% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
143,174 | $6,764,972 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRBI
Red River Bancs...
|
Financial Services | 1.56% | 1.27% |
#16
9
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
66,479 | $6,012,361 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZION
Zions Bancorp N...
|
Financial Services | 1.51% | 1.59% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
101,290 | $5,836,330 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXBC
Oxford Bank Cor...
|
Financial Services | 1.47% | 1.49% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
135,499 | $5,674,698 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RWCB
Redwood Capital...
|
Financial Services | 1.46% | 1.43% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
186,278 | $5,636,772 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWFG
Bankwell Financ...
|
Financial Services | 1.46% | 1.43% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
116,138 | $5,635,016 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFG
Citizens Financ...
|
Financial Services | 1.44% | 1.46% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
92,831 | $5,567,075 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMBH
First Mid Bancs...
|
Financial Services | 1.37% | 1.34% |
#22
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
128,404 | $5,288,961 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HMST
Mechanics Banco...
|
Unknown | 1.35% | 1.39% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
353,216 | $5,209,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSBC
Five Star Banco...
|
Financial Services | 1.32% | 1.30% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
134,847 | $5,086,429 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMBC
Southern Missou...
|
Financial Services | 1.32% | 1.26% |
#25
3
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
79,314 | $5,071,337 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBT
HBT Financial I...
|
Financial Services | 1.26% | 1.27% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
182,331 | $4,871,884 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTBFB
WTB Financial C...
|
Financial Services | 1.24% | 1.21% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
12,672 | $4,793,184 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNB
FNB Corp/PA
|
Financial Services | 1.14% | 1.21% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
262,593 | $4,390,555 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARBV
American Rivier...
|
Financial Services | 1.12% | 1.16% |
#29
4
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
183,328 | $4,317,374 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 1.11% | 1.17% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
156,302 | $4,287,364 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYVF
Crystal Valley ...
|
Financial Services | 1.10% | 1.10% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
54,445 | $4,246,710 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBWM
Mercantile Bank...
|
Financial Services | 1.10% | 1.08% |
#32
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
83,966 | $4,240,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBAM
Private Bancorp...
|
Financial Services | 1.09% | 0.96% |
#33
13
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
62,397 | $4,212,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKBK
Parke Bancorp I...
|
Financial Services | 1.07% | 0.97% |
#34
10
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
144,817 | $4,112,803 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMCB
Farmers & Merch...
|
Financial Services | 1.06% | 1.09% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
3,662 | $4,101,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBAB
United BanCorp ...
|
Financial Services | 1.05% | 1.17% |
#36
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
81,896 | $4,045,662 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WASH
Washington Trus...
|
Financial Services | 1.04% | 0.95% |
#37
10
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
120,049 | $4,016,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFS
Provident Finan...
|
Financial Services | 1.04% | 1.01% |
#38
5
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
189,706 | $4,014,179 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCBC
Chino Commercia...
|
Financial Services | 1.04% | 1.04% |
#39
1
Prev: #40
|
0.9 |
—
|
200 | 0.1% |
P
S
|
229,246 | $4,011,805 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYLB
Boyle Bancorp I...
|
Financial Services | 1.04% | 1.02% |
#40
2
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
34,514 | $3,989,818 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMHF
Community Herit...
|
Financial Services | 0.99% | 0.93% |
#41
9
Prev: #50
|
1.4 |
—
|
no change | no change |
P
S
|
129,000 | $3,809,370 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BANR
Banner Corp
|
Financial Services | 0.96% | 1.03% |
#42
1
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
60,973 | $3,699,842 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCAL
California BanC...
|
Financial Services | 0.96% | 1.05% |
#43
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
208,556 | $3,695,612 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHBI
Shore Bancshare...
|
Financial Services | 0.95% | 0.93% |
#44
5
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
195,287 | $3,647,961 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKOR
Oak Ridge Finan...
|
Financial Services | 0.92% | 0.97% |
#45
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
122,152 | $3,541,186 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.90% | — |
#46
Prev: #—
|
3.9 |
—
|
74,922 | — |
NEW
|
74,922 | $3,480,876 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBK
Commercial Banc...
|
Financial Services | 0.90% | 0.88% |
#47
6
Prev: #53
|
1.4 |
—
|
no change | no change |
P
S
|
133,664 | $3,477,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBNK
Pinnacle Bank/G...
|
Financial Services | 0.90% | 1.10% |
#48
14
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
211,708 | $3,461,426 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEBC
Southeastern Ba...
|
Financial Services | 0.89% | 0.81% |
#49
11
Prev: #60
|
1.4 |
—
|
no change | no change |
P
S
|
120,149 | $3,421,844 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNLC
Security Nation...
|
Financial Services | 0.88% | 0.86% |
#50
4
Prev: #54
|
1.4 |
—
|
no change | no change |
P
S
|
18,476 | $3,408,822 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 106 holdings