Siena Capital Partners GP, LLC reported 41 positions worth $194.82M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 6 and exited 2. Its largest holding is Plumas Bancorp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CFG Citizens Financial Group Inc | -92.8K | -100.0% | $5.57M | Exited |
| FITB Fifth Third Bancorp | -74.9K | -100.0% | $3.48M | Exited |
| SHBI Shore Bancshares Inc | -95.6K | -48.9% | $2.19M | 1.17% |
| FXNC First National Corp | -67.4K | -24.4% | $2.02M | 3.22% |
| OVLY Oak Valley Bancorp | -59.3K | -18.4% | $2.00M | 4.57% |
| RRBI Red River Bancshares Inc | -18.0K | -27.1% | $1.65M | 2.27% |
| BCAL California BanCorp \ CA | -52.2K | -25.0% | $1.09M | 1.67% |
| FCAP First Capital Inc | -15.5K | -23.7% | $1.00M | 1.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FCBM First Carolina Financial Services, Inc. | +45.8K | $605.93K | 0.311% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLBC Plumas Bancorp | Financial Services | 239.0K | $13.97M | 7.17% | 0 | 0.0% | Unchanged | 3.43% |
| 2 | TSBK Timberland Bancorp Inc | Financial Services | 230.8K | $10.34M | 5.31% | 0 | 0.0% | Unchanged | 2.96% |
| 3 | FCNCA First Citizens Bancshares Inc | Financial Services | 4,344 | $9.04M | 4.64% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | OVLY Oak Valley Bancorp | Financial Services | 263.8K | $8.90M | 4.57% | -59.3K | -18.4% | Reduced | 3.14% |
| 5 | ZION Zions Bancorporation, National Association | Financial Services | 101.3K | $7.01M | 3.6% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | BWFG Bankwell Financial Group, Inc. | Financial Services | 116.1K | $6.82M | 3.5% | 0 | 0.0% | Unchanged | 1.46% |
| 7 | FSBC Five Star Bancorp | Financial Services | 134.8K | $6.57M | 3.37% | 0 | 0.0% | Unchanged | 0.63% |
| 8 | FXNC First National Corp | Financial Services | 208.7K | $6.26M | 3.22% | -67.4K | -24.4% | Reduced | 2.31% |
| 9 | FMBH First Mid Bancshares, Inc. | Financial Services | 128.4K | $6.17M | 3.17% | 0 | 0.0% | Unchanged | 0.48% |
| 10 | SMBC Southern Missouri Bancorp, Inc. | Financial Services | 79.3K | $6.05M | 3.1% | 0 | 0.0% | Unchanged | 0.71% |
| 11 | HBT HBT Financial, Inc. | Financial Services | 182.3K | $5.83M | 2.99% | 0 | 0.0% | Unchanged | 0.5% |
| 12 | MCHB Mechanics Bancorp | Financial Services | 353.2K | $5.62M | 2.88% | 0 | 0.0% | Unchanged | 0.16% |
| 13 | FNB Fnb Corp | Financial Services | 262.6K | $5.01M | 2.57% | 0 | 0.0% | Unchanged | 0.07% |
| 14 | COLB Columbia Banking System, Inc. | Financial Services | 156.3K | $5.01M | 2.57% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | MBWM Mercantile Bank Corp | Financial Services | 84.0K | $4.82M | 2.48% | 0 | 0.0% | Unchanged | 0.49% |
Tip. Select a row to see that position’s full history at Siena Capital Partners GP.
As of its Q2 2026 13F filing, Siena Capital Partners GP, LLC’s five largest positions were Plumas Bancorp (PLBC) at 7.2%, Timberland Bancorp Inc (TSBK) at 5.3%, First Citizens Bancshares Inc (FCNCA) at 4.6%, Oak Valley Bancorp (OVLY) at 4.6%, Zions Bancorporation, National Association (ZION) at 3.6% of the reported portfolio.
Siena Capital Partners GP, LLC reported a 13F portfolio worth $194.82M across 41 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were First Carolina Financial Services, Inc. ($605.93K), C & F Financial Corp ($196.64K). It opened 1 new positions.
Its largest sales by value were Citizens Financial Group Inc ($5.57M), Fifth Third Bancorp ($3.48M), Shore Bancshares Inc ($2.19M). It exited 2 positions entirely.
From the Form 13F-HR reports Siena Capital Partners GP, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.