Institutional Manager · CIK 0001694886
Siena Capital Partners GP, LLC
CHICAGO, IL · File #028-17647
Latest AUM
$372.5M
Positions
103
Top-10 Concentration
33.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $372.5M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $349.4M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $342.1M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $336.7M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $362.5M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $346.9M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $303.4M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $300.0M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $276.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2023106 pos · $278.5M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Mar 2023106 pos · $290.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | West Coast Community Bancorp | 952170108 | 295,357 | $12.9M | 4.60% |
| 2 | Southern BancShares NC Inc | SOMN | 1,100 | $11.4M | 4.07% |
| 3 | Plumas Bancorp | PLBC | 239,006 | $10.7M | 3.80% |
| 4 | Oak Valley Bancorp | 671807105 | 323,187 | $9.7M | 3.46% |
| 5 | First Citizens BancShares Inc/ | 31946M103 | 4,344 | $9.3M | 3.32% |
| 6 | Exchange Bank/Santa Rosa CA | 301227203 | 69,895 | $8.7M | 3.11% |
| 7 | Timberland Bancorp Inc/WA | TSBK | 230,847 | $8.3M | 2.94% |
| 8 | Mission Bancorp/Bakersfield CA | 605015106 | 86,231 | $8.1M | 2.88% |
| 9 | Oregon Pacific Bancorp | 686040205 | 661,804 | $7.5M | 2.66% |
| 10 | First National of Nebraska Inc | 335720108 | 500 | $7.4M | 2.64% |
| 11 | Prime Meridian Holding Co | 74164R107 | 127,014 | $7.2M | 2.56% |
| 12 | First National Corp/VA | 32106V107 | 276,043 | $7.0M | 2.48% |
| 13 | Cashmere Valley Bank | 14756K102 | 91,597 | $6.8M | 2.40% |
| 14 | Merchants Financial Group Inc | 588538108 | 209,160 | $6.6M | 2.35% |
| 15 | First Ottawa Bancshares Inc | FOTB | 37,935 | $6.4M | 2.27% |
| 16 | Zions Bancorp NA | 989701107 | 101,290 | $5.9M | 2.11% |
| 17 | Alpine Banks of Colorado | ALPIB | 143,174 | $5.6M | 2.00% |
| 18 | Oxford Bank Corp/MI | 69140P100 | 135,499 | $5.5M | 1.97% |
| 19 | Citizens Financial Group Inc | CIA | 92,831 | $5.4M | 1.93% |
| 20 | Bankwell Financial Group Inc | 06654A103 | 116,138 | $5.3M | 1.89% |