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Siena Capital Partners GP, LLC
hedge fundUpdated 28 days agoManaged by Siena Capital Partners Gp, Llc • Latest filing Q2 2026
Portfolio value
$413.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $281.5M |
| Q3 2023 | $278.5M |
| Q4 2023 | $318.9M |
| Q1 2024 | $300M |
| Q2 2024 | $303.4M |
| Q3 2024 | $346.9M |
| Q4 2024 | $362.5M |
| Q1 2025 | $336.7M |
| Q2 2025 | $342.1M |
| Q3 2025 | $349.4M |
| Q4 2025 | $372.5M |
| Q1 2026 | $385.5M |
| Q2 2026 | $413.4M |
Top holdings
101 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A West Coast Community Bancorp | $14.7M | 295.4K | 3.54% | — |
| 2 | P PLBC Plumas Bancorp | $14M | 239.0K | 3.38% | — |
| 3 | ? N/A Southern BancShares NC Inc | $13.6M | 1.1K | 3.30% | — |
| 4 | ? N/A Exchange Bank/Santa Rosa CA | $11.5M | 69.9K | 2.79% | — |
| 5 | T TSBK Timberland Bancorp Inc/WA | $10.3M | 230.8K | 2.50% | — |
| 6 | ? N/A Mission Bancorp/Bakersfield CA | $9.5M | 90.5K | 2.30% | — |
| 7 | ? N/A First National of Nebraska Inc | $9.2M | 500 | 2.22% | — |
| 8 | F FCNCN First Citizens BancShares Inc/ | $9M | 4.3K | 2.19% | — |
| 9 | O OVLY Oak Valley Bancorp | $8.9M | 263.8K | 2.15% | — |
| 10 | ? N/A First Ottawa Bancshares Inc | $8.7M | 39.9K | 2.09% | — |
| 11 | ? N/A Merchants Financial Group Inc | $8.2M | 209.2K | 1.98% | — |
| 12 | ? N/A Oregon Pacific Bancorp | $7.3M | 661.8K | 1.77% | — |
| 13 | W WCC Zions Bancorp NA | $7M | 101.3K | 1.70% | — |
| 14 | B BWFG Bankwell Financial Group Inc | $6.8M | 116.1K | 1.65% | — |
| 15 | A ALPIB Alpine Banks of Colorado | $6.8M | 143.2K | 1.64% | — |
| 16 | F FSBC Five Star Bancorp | $6.6M | 134.8K | 1.59% | — |
| 17 | F FXNC First National Corp/VA | $6.3M | 208.7K | 1.52% | — |
| 18 | F FRMEP First Mid Bancshares Inc | $6.2M | 128.4K | 1.49% | — |
| 19 | ? N/A Cashmere Valley Bank | $6.1M | 75.6K | 1.48% | — |
| 20 | S SMBC Southern Missouri Bancorp Inc | $6M | 79.3K | 1.46% | — |