← Back to Discover
Siena Capital Partners GP, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $425,328,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- West Coast Community Bancorp · Com · 952170108 · shares: $17,839,563
- Plumas Bancorp · Com · 729273102 · shares: $14,641,508
- Southern BancShares NC Inc · Com · 842243107 · shares: $14,300,000
- Exchange Bank/Santa Rosa CA · Com · 301227203 · shares: $10,852,597
- Mission Bancorp/Bakersfield CA · Com · 605015106 · shares: $10,775,403
- Timberland Bancorp Inc/WA · Com · 887098101 · shares: $10,291,159
- First Ottawa Bancshares Inc · Com · 335876108 · shares: $9,879,267
- First National of Nebraska Inc · Com · 335720108 · shares: $9,600,000
- Merchants Financial Group Inc · Com · 588538108 · shares: $9,368,276
- First Citizens BancShares Inc/ · Com · 31946M103 · shares: $8,949,509
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| West Coast Community Bancorp | Com | 952170108 | — | 295,357 shares | $17,839,563 |
| Plumas Bancorp | Com | 729273102 | — | 239,006 shares | $14,641,508 |
| Southern BancShares NC Inc | Com | 842243107 | — | 1,100 shares | $14,300,000 |
| Exchange Bank/Santa Rosa CA | Com | 301227203 | — | 69,895 shares | $10,852,597 |
| Mission Bancorp/Bakersfield CA | Com | 605015106 | — | 90,542 shares | $10,775,403 |
| Timberland Bancorp Inc/WA | Com | 887098101 | — | 230,847 shares | $10,291,159 |
| First Ottawa Bancshares Inc | Com | 335876108 | — | 43,521 shares | $9,879,267 |
| First National of Nebraska Inc | Com | 335720108 | — | 500 shares | $9,600,000 |
| Merchants Financial Group Inc | Com | 588538108 | — | 209,160 shares | $9,368,276 |
| First Citizens BancShares Inc/ | Com | 31946M103 | — | 4,344 shares | $8,949,509 |
| Oregon Pacific Bancorp | Com | 686040205 | — | 661,804 shares | $8,239,460 |
| Bankwell Financial Group Inc | Com | 06654A103 | — | 116,138 shares | $7,525,742 |
| Alpine Banks of Colorado | Com | 020810107 | — | 143,174 shares | $6,945,371 |
| Oak Valley Bancorp | Com | 671807105 | — | 205,482 shares | $6,918,579 |
| Cashmere Valley Bank | Com | 14756K102 | — | 75,597 shares | $6,728,889 |
| HBT Financial Inc | Com | 404111106 | — | 182,331 shares | $6,449,047 |
| First Mid Bancshares Inc | Com | 320866106 | — | 128,404 shares | $6,258,411 |
| First National Corp/VA | Com | 32106V107 | — | 208,687 shares | $6,131,224 |
| Oxford Bank Corp/MI | Com | 69140P100 | — | 135,499 shares | $6,112,360 |
| Redwood Capital Bancorp | Com | 75777X100 | — | 181,278 shares | $6,011,178 |
| WTB Financial Corp | Com | 929334209 | — | 12,672 shares | $5,703,667 |
| Southern Missouri Bancorp Inc | Com | 843380106 | — | 79,314 shares | $5,623,363 |
| United BanCorp of Alabama Inc | Com | 90944R100 | — | 84,962 shares | $5,386,591 |
| Farmers & Merchants Bancorp/Lo | Com | 307795104 | — | 3,662 shares | $5,309,900 |
| Private Bancorp of America Inc | Com | 74274F100 | — | 62,397 shares | $5,306,865 |
| American Riviera Bancorp | Com | 02933K103 | — | 183,328 shares | $5,250,514 |
| Community Heritage Financial I | Com | 20370L103 | — | 129,000 shares | $5,224,500 |
| Mechanics Bancorp | Com | 43785V102 | — | 353,216 shares | $5,220,532 |
| Chino Commercial Bancorp | Com | 16957L102 | — | 275,095 shares | $5,047,993 |
| Tri-County Financial Group Inc | Com | 89546P108 | — | 61,917 shares | $4,906,922 |
| Mercantile Bank Corp | Com | 587376104 | — | 83,966 shares | $4,896,897 |
| Parke Bancorp Inc | Com | 700885106 | — | 144,817 shares | $4,735,516 |
| Washington Trust Bancorp Inc | Com | 940610108 | — | 120,049 shares | $4,560,662 |
| Zions Bancorp NA | Com | 989701107 | — | 72,790 shares | $4,560,294 |
| Crystal Valley Financial Corp | Com | 22941P100 | — | 56,945 shares | $4,541,364 |
| FNB Corp/PA | Com | 302520101 | — | 262,593 shares | $4,519,226 |
| Columbia Banking System Inc | Com | 197236102 | — | 156,302 shares | $4,470,237 |
| Boyle Bancorp Inc | Com | 103442109 | — | 35,314 shares | $4,387,764 |
| Provident Financial Services I | Com | 74386T105 | — | 189,706 shares | $4,201,988 |
| Commercial Bancgroup Inc | Com | 20112C106 | — | 133,664 shares | $4,190,366 |
| Banner Corp | Com | 06652V208 | — | 60,973 shares | $4,085,191 |
| Coastal Carolina Bancshares In | Com | 190435107 | — | 230,000 shares | $4,062,230 |
| Old Second Bancorp Inc | Com | 680277100 | — | 163,038 shares | $3,992,801 |
| Five Star Bancorp | Com | 33830T103 | — | 91,903 shares | $3,893,930 |
| Oak Ridge Financial Services I | Com | 671768109 | — | 122,152 shares | $3,878,326 |
| Pinnacle Bank/Gilroy CA | Com | 72346K107 | — | 211,708 shares | $3,874,256 |
| Southeastern Banking Corp | Com | 84158P108 | — | 120,149 shares | $3,790,701 |
| Security National Corp/IA | Com | 814784104 | — | 18,476 shares | $3,787,580 |
| Horizon Bancorp Inc/IN | Com | 440407104 | — | 200,000 shares | $3,766,000 |
| CNB Community Bancorp Inc | Com | 12618F105 | — | 73,729 shares | $3,743,221 |
| Wintrust Financial Corp | Com | 97650W108 | — | 24,284 shares | $3,443,957 |
| FS Bancorp Inc | Com | 30263Y104 | — | 79,042 shares | $3,421,728 |
| California BanCorp | Com | 84252A106 | — | 156,362 shares | $3,338,329 |
| Red River Bancshares Inc | Com | 75686R202 | — | 33,395 shares | $3,335,159 |
| CNB Financial Corp/PA | Com | 126128107 | — | 100,000 shares | $3,328,000 |
| Embassy Bancorp Inc | Com | 290791102 | — | 152,639 shares | $3,312,266 |
| Community West Bancshares | Com | 203937107 | — | 127,116 shares | $3,310,101 |
| Community Bancorp of Santa Mar | Com | 20344R103 | — | 172,595 shares | $3,298,290 |
| Independent Bank Corp | Com | 453836108 | — | 42,370 shares | $3,290,031 |
| Valley National Bancorp | Com | 919794107 | — | 255,540 shares | $3,224,915 |
| Fidelity D&D Bancorp Inc | Com | 31609R100 | — | 57,950 shares | $3,147,264 |
| International Bancshares Corp | Com | 459044103 | — | 45,725 shares | $3,131,934 |
| First Capital Inc | Com | 31942S104 | — | 49,947 shares | $3,075,237 |
| Main Street Financial Services | Com | 56035X108 | — | 126,446 shares | $3,033,440 |
| Citba Financial Corp | Com | 173024100 | — | 61,391 shares | $2,824,600 |
| Jd Bancshares Inc | Com | 46591R108 | — | 78,056 shares | $2,820,944 |
| Tri City Bankshares Corp | Com | 895364107 | — | 146,455 shares | $2,798,755 |
| Woodlands Financial Services C | Com | 979685104 | — | 80,572 shares | $2,741,059 |
| Solvay Bank | Com | 83441Q105 | — | 76,296 shares | $2,677,990 |
| FFD Financial Corp | Com | 30243C107 | — | 54,273 shares | $2,621,386 |
| Endeavor Bancorp | Com | 29260B109 | — | 136,000 shares | $2,612,780 |
| Century Financial Corp/MA | Com | 15652L102 | — | 50,039 shares | $2,427,392 |
| Partners Bank of California | Com | 70212Y102 | — | 134,955 shares | $2,172,776 |
| Ballston Spa Bancorp Inc | Com | 058701103 | — | 26,302 shares | $2,110,209 |
| Studio Financial Holdings Inc | Com | 864001102 | — | 148,161 shares | $2,089,070 |
| Canandaigua National Corp | Com | 137143103 | — | 9,580 shares | $2,083,650 |
| Georgia Banking Co Inc | Com | 37312R204 | — | 75,000 shares | $2,025,000 |
| C&F Financial Corp | Com | 12466Q104 | — | 20,457 shares | $2,004,172 |
| Pacific Valley Bancorp | Com | 69503T103 | — | 216,257 shares | $1,989,564 |
| Bancorp Inc/The | Com | 05969A105 | — | 36,838 shares | $1,774,118 |
| Bancorp 34 Inc | Com | 05970V106 | — | 107,142 shares | $1,660,701 |
| High Country Bancorp Inc | Com | 42965Q107 | — | 35,289 shares | $1,607,414 |
| Citizens Bancorp/OR | Com | 172950107 | — | 102,258 shares | $1,564,547 |
| Security Federal Corp | Com | 813903101 | — | 34,221 shares | $1,522,834 |
| Dimeco Inc | Com | 25432W104 | — | 24,734 shares | $1,499,375 |
| First Citizens BancShares Inc/ | Com | 31946M202 | — | 876 shares | $1,462,929 |
| First Berlin Bancorp Inc | Com | 319302105 | — | 33,537 shares | $1,309,955 |
| Middlebury National Corp | Com | 596237107 | — | 26,217 shares | $1,299,577 |
| Farmers and Merchants Bancshar | Com | 308856103 | — | 68,906 shares | $1,281,652 |
| Steele Bancorp Inc | Com | 598580108 | — | 27,399 shares | $1,279,807 |
| Peoples Bancorp/WA | Com | 70979X107 | — | 5,000 shares | $1,175,000 |
| Century Next Financial Corp | Com | 156635104 | — | 11,119 shares | $792,229 |
| Home Loan Financial Corp | Com | 437183205 | — | 16,314 shares | $757,133 |
| Foresight Financial Group Inc | Com | 345526107 | — | 14,230 shares | $702,962 |
| Croghan Bancshares Inc | Com | 227072105 | — | 8,956 shares | $637,219 |
| Cornerstone Bancorp Inc/IL | Com | 21925H100 | — | 5,006 shares | $600,720 |
| SVB&T Corporation | Com | 784866105 | — | 8,197 shares | $596,332 |
| 1867 Western Financial Corp | Com | 282518109 | — | 79 shares | $592,500 |
| Somerset Trust Holding Co | Com | 835126103 | — | 4,201 shares | $344,776 |
| Northeast Indiana Bancorp Inc | Com | 664196201 | — | 9,281 shares | $223,115 |