Siena Capital Partners GP, LLC
CIK 1694886 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- WCCB3.54%
- PLBC3.38%
- SBNC3.30%
- EXSR2.79%
- TSBK2.50%
- MSBC2.30%
- FINN2.22%
- FCNCA2.19%
- OVLY2.15%
- FOTB2.09%
Share classes counted separately26.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OVLYWeight decreased · -0.57 pp2.72% → 2.15%Shares -59.34K (-18.36%)
- FXNCWeight decreased · -0.41 pp1.93% → 1.52%Shares -67.36K (-24.40%)
- PLBCWeight increased · +0.35 pp3.03% → 3.38%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WCCBWEST COAST COMMUNITY BANCORPCom View history and evidence | $14.65M | 3.54% | 295.36K shares | 3.61% → 3.54%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | PLBCPLUMAS BANCORPCom View history and evidence | $13.97M | 3.38% | 239.01K shares | 3.03% → 3.38%+0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | SBNCSOUTHERN BANCSHARES INC/N CCom View history and evidence | $13.64M | 3.30% | 1.10K shares | 3.30% → 3.30%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | EXSREXCHANGE BANK SANTA ROSA CALCom View history and evidence | $11.53M | 2.79% | 69.89K shares | 2.47% → 2.79%+0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | TSBKTIMBERLAND BANCORP INCCom View history and evidence | $10.34M | 2.50% | 230.85K shares | 2.36% → 2.50%+0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | MSBCMISSION BANCORP/BAKERSFIELDCom View history and evidence | $9.51M | 2.30% | 90.54K shares | 2.20% → 2.30%+0.10 pp +4.31K (+5.00%) | Added | ▾ |
| 07 | FINNFIRST NATL OF NEBRASKA INCCom View history and evidence | $9.18M | 2.22% | 500 shares | 2.14% → 2.22%+0.08 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | FCNCAFIRST CITIZENS BCSHS -CL ACom View history and evidence | $9.04M | 2.19% | 4.34K shares | 2.12% → 2.19%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | OVLYOAK VALLEY BANCORPCom View history and evidence | $8.90M | 2.15% | 263.85K shares | 2.72% → 2.15%-0.57 pp -59.34K (-18.36%) | Reduced | ▾ |
| 10 | FOTBFIRST OTTAWA BANCSHARES INCCom View history and evidence | $8.66M | 2.09% | 39.91K shares | 1.94% → 2.09%+0.15 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -92,831 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| FITB FIFTH THIRD BANCORP | Non-derivative | -74,922 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
| 664196102 Northeast Indiana Bancorp Inc | Non-derivative | -1,447 | -$32.41K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694886 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 413423349
}Research all 101 reported holdings.
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