13F HOLDINGS REPORT
Siena Capital Partners GP, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001694886-25-000005
Total Value
$342.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Citizens BancShares Inc/ | 31946M103 | 6,984 | $13.7M | 3.99% |
| 2 | West Coast Community Bancorp | 952170108 | 295,357 | $11.5M | 3.36% |
| 3 | Plumas Bancorp | PLBC | 219,802 | $9.8M | 2.86% |
| 4 | Oak Valley Bancorp | 671807105 | 358,593 | $9.8M | 2.86% |
| 5 | Southern BancShares NC Inc | SOMN | 1,100 | $9.2M | 2.70% |
| 6 | Mission Bancorp/Bakersfield CA | 605015106 | 86,231 | $8.1M | 2.37% |
| 7 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $7.2M | 2.11% |
| 8 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $7.2M | 2.11% |
| 9 | First National of Nebraska Inc | 335720108 | 500 | $6.5M | 1.90% |
| 10 | First National Corp/VA | 32106V107 | 316,343 | $6.2M | 1.80% |
| 11 | Prime Meridian Holding Co | 74164R107 | 127,014 | $6.1M | 1.78% |
| 12 | Wintrust Financial Corp | 97650W108 | 48,264 | $6.0M | 1.75% |
| 13 | Cashmere Valley Bank | 14756K102 | 91,597 | $6.0M | 1.75% |
| 14 | First Horizon Corp | FHN-PH | 266,379 | $5.6M | 1.65% |
| 15 | Synovus Financial Corp | 87161C501 | 108,194 | $5.6M | 1.64% |
| 16 | Zions Bancorp NA | 989701107 | 101,290 | $5.3M | 1.54% |
| 17 | Merchants Financial Group Inc | 588538108 | 209,160 | $5.2M | 1.53% |
| 18 | First Ottawa Bancshares Inc | FOTB | 37,129 | $5.2M | 1.53% |
| 19 | Oregon Pacific Bancorp | 686040205 | 661,804 | $5.1M | 1.50% |
| 20 | Citizens Financial Group Inc | CIA | 112,331 | $5.0M | 1.47% |
| 21 | First Mid Bancshares Inc | 320866106 | 128,404 | $4.8M | 1.41% |
| 22 | Cornerstone Community Bancorp | 21925R108 | 123,808 | $4.8M | 1.39% |
| 23 | Comerica Inc | 200340107 | 79,145 | $4.7M | 1.38% |
| 24 | M&T Bank Corp | 55261F104 | 24,000 | $4.7M | 1.36% |
| 25 | HBT Financial Inc | 404111106 | 182,331 | $4.6M | 1.34% |
| 26 | Oxford Bank Corp/MI | 69140P100 | 135,499 | $4.6M | 1.33% |
| 27 | Southern Missouri Bancorp Inc | SOMN | 79,314 | $4.3M | 1.27% |
| 28 | United BanCorp of Alabama Inc | UNTCW | 81,896 | $4.3M | 1.26% |
| 29 | Pinnacle Bank/Gilroy CA | 72346K107 | 211,708 | $4.2M | 1.24% |
| 30 | Mechanics Bank/Walnut Creek CA | 583614102 | 107 | $4.2M | 1.21% |
| 31 | Community West Bancshares | CWBC | 210,257 | $4.1M | 1.20% |
| 32 | Redwood Capital Bancorp | RWTQ | 186,278 | $4.1M | 1.20% |
| 33 | Bankwell Financial Group Inc | 06654A103 | 110,338 | $4.0M | 1.16% |
| 34 | Banner Corp | BANR | 60,973 | $3.9M | 1.14% |
| 35 | Red River Bancshares Inc | RRBI | 66,479 | $3.9M | 1.14% |
| 36 | Five Star Bancorp | FSBC | 134,847 | $3.8M | 1.12% |
| 37 | First Capital Inc | FCAP | 93,057 | $3.8M | 1.12% |
| 38 | FNB Corp/PA | 302520101 | 262,593 | $3.8M | 1.12% |
| 39 | Independent Bank Corp | 453836108 | 60,000 | $3.8M | 1.10% |
| 40 | WTB Financial Corp | 929334209 | 12,672 | $3.7M | 1.08% |
| 41 | Columbia Banking System Inc | 197236102 | 156,302 | $3.7M | 1.07% |
| 42 | Farmers & Merchants Bancorp/Lo | FMCB | 3,662 | $3.6M | 1.06% |
| 43 | Crystal Valley Financial Corp | 22941P100 | 54,445 | $3.5M | 1.04% |
| 44 | American Riviera Bancorp | 02933K103 | 183,328 | $3.5M | 1.02% |
| 45 | Alpine Banks of Colorado | ALPIB | 128,174 | $3.5M | 1.01% |
| 46 | Chino Commercial Bancorp | 16957L102 | 229,046 | $3.4M | 1.00% |
| 47 | Washington Trust Bancorp Inc | 940610108 | 120,049 | $3.4M | 0.99% |
| 48 | Private Bancorp of America Inc | 74274F100 | 62,397 | $3.4M | 0.98% |
| 49 | Provident Financial Services I | 74386T105 | 189,706 | $3.3M | 0.97% |
| 50 | California BanCorp | BCAL | 208,556 | $3.3M | 0.96% |
| 51 | Community Heritage Financial I | 20370L103 | 129,000 | $3.3M | 0.95% |
| 52 | Shore Bancshares Inc | SHBI | 195,287 | $3.1M | 0.90% |
| 53 | Security National Corp/IA | 814784104 | 18,476 | $3.0M | 0.86% |
| 54 | Parke Bancorp Inc | PKBK | 144,817 | $2.9M | 0.86% |
| 55 | Enterprise Bancorp Inc/MA | 293668109 | 73,056 | $2.9M | 0.85% |
| 56 | Old Second Bancorp Inc | OSBC | 163,038 | $2.9M | 0.85% |
| 57 | Boyle Bancorp Inc | 103442109 | 31,419 | $2.8M | 0.83% |
| 58 | Tri-County Financial Group Inc | TYFG | 61,917 | $2.7M | 0.78% |
| 59 | Oak Ridge Financial Services I | 671768109 | 121,652 | $2.6M | 0.75% |
| 60 | Mountain Commerce Bancorp Inc | 624004107 | 130,147 | $2.5M | 0.74% |
| 61 | CNB Community Bancorp Inc | 12618F105 | 63,205 | $2.5M | 0.73% |
| 62 | WSFS Financial Corp | 929328102 | 43,819 | $2.4M | 0.70% |
| 63 | Southeastern Banking Corp | 84158P108 | 103,829 | $2.3M | 0.68% |
| 64 | Embassy Bancorp Inc | EMYB | 143,639 | $2.3M | 0.67% |
| 65 | CNB Financial Corp/PA | 126128107 | 100,000 | $2.3M | 0.67% |
| 66 | Valley National Bancorp | 919794107 | 255,540 | $2.3M | 0.67% |
| 67 | Solvay Bank | 83441Q105 | 76,296 | $2.2M | 0.65% |
| 68 | Pacific Valley Bancorp | 69503T103 | 216,257 | $2.2M | 0.64% |
| 69 | Tri City Bankshares Corp | 895364107 | 146,455 | $2.1M | 0.61% |
| 70 | Finwise Bancorp | FINW | 137,123 | $2.1M | 0.60% |
| 71 | Community Bancorp of Santa Mar | 20344R103 | 133,895 | $1.8M | 0.53% |
| 72 | Citba Financial Corp | 173024100 | 61,391 | $1.7M | 0.50% |
| 73 | Jd Bancshares Inc | 46591R108 | 65,020 | $1.7M | 0.49% |
| 74 | Main Street Financial Services | 56035X108 | 126,446 | $1.6M | 0.48% |
| 75 | Century Financial Corp/MA | 15652L102 | 38,968 | $1.6M | 0.48% |
| 76 | Canandaigua National Corp | 137143103 | 8,855 | $1.6M | 0.48% |
| 77 | Ballston Spa Bancorp Inc | BSPA | 26,302 | $1.6M | 0.47% |
| 78 | Woodlands Financial Services C | 979685104 | 74,372 | $1.5M | 0.44% |
| 79 | 1st Colonial Bancorp Inc | 319716106 | 95,352 | $1.5M | 0.44% |
| 80 | First Citizens BancShares Inc/ | FCNCP | 876 | $1.5M | 0.43% |
| 81 | Studio Financial Holdings Inc | 864001102 | 148,161 | $1.5M | 0.43% |
| 82 | FFD Financial Corp | 30243C107 | 41,790 | $1.5M | 0.43% |
| 83 | Bancorp 34 Inc | BCTF | 107,142 | $1.3M | 0.38% |
| 84 | Farmers and Merchants Bancshar | 308856103 | 68,906 | $1.1M | 0.33% |
| 85 | Bancorp Inc/The | TBBK | 20,000 | $1.1M | 0.33% |
| 86 | Peoples Bancorp/WA | PEBO | 5,000 | $1.1M | 0.33% |
| 87 | Citizens Bancorp/OR | CIA | 102,258 | $1.0M | 0.30% |
| 88 | Middlebury National Corp | 596237107 | 24,717 | $828,267 | 0.24% |
| 89 | Cecil Bancorp Inc | 149841306 | 367,501 | $536,551 | 0.16% |
| 90 | 1867 Western Financial Corp | 282518109 | 79 | $474,000 | 0.14% |
| 91 | Partners Bank of California | 70212Y102 | 46,505 | $470,166 | 0.14% |
| 92 | Cornerstone Bancorp Inc/IL | 21925H100 | 4,087 | $358,634 | 0.10% |
| 93 | Morris State BancShares Inc | 618304109 | 5,000 | $109,950 | 0.03% |
| 94 | Ledyard Financial Group Inc | 523338101 | 5,590 | $77,422 | 0.02% |
| 95 | First Berlin Bancorp Inc | 319302105 | 2,110 | $56,021 | 0.02% |
| 96 | Farmers & Merchants Bank of Lo | 308243104 | 0 | $0 | 0.00% |
| 97 | Central BanCo Inc | CBC | 0 | $0 | 0.00% |
| 98 | WesBanco Inc | WSBCO | 0 | $0 | 0.00% |
| 99 | Village Bank and Trust Financi | 92705T200 | 0 | $0 | 0.00% |
| 100 | Central BanCo Inc | CBC | 0 | $0 | 0.00% |