Siena Capital Partners GP, LLC
CIK 0001694886
Annualised vol
2.803489%
Beta
0.04657
HHI
151.469275
Top-10 weight
26.467183%
VaR 95%
0.20396%
VaR 99%
0.529831%
Max drawdown
6.026097%
Matched value
35.840629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WCCB | UNCHANGED | 295,357 | 295,357 | 0.0% | 14,652,661 |
| PLBC | UNCHANGED | 239,006 | 239,006 | 0.0% | 13,967,511 |
| OVLY | REDUCED | 263,847 | 323,187 | -18.36% | 8,903,517 |
| FOTB | UNCHANGED | 39,908 | 39,908 | 0.0% | 8,660,036 |
| BWFG | UNCHANGED | 116,138 | 116,138 | 0.0% | 6,823,108 |
| ALPIB | UNCHANGED | 143,174 | 143,174 | 0.0% | 6,764,972 |
| FSBC | UNCHANGED | 134,847 | 134,847 | 0.0% | 6,565,700 |
| FXNC | REDUCED | 208,687 | 276,043 | -24.4% | 6,264,784 |
| FMBH | UNCHANGED | 128,404 | 128,404 | 0.0% | 6,174,948 |
| SMBC | UNCHANGED | 79,314 | 79,314 | 0.0% | 6,045,313 |
| HBT | UNCHANGED | 182,331 | 182,331 | 0.0% | 5,832,769 |
| MCHB | UNCHANGED | 353,216 | 353,216 | 0.0% | 5,616,134 |
| FNB | UNCHANGED | 262,593 | 262,593 | 0.0% | 5,010,274 |
| COLB | UNCHANGED | 156,302 | 156,302 | 0.0% | 5,009,479 |
| MBWM | UNCHANGED | 83,966 | 83,966 | 0.0% | 4,822,167 |
| PKBK | UNCHANGED | 144,817 | 144,817 | 0.0% | 4,802,132 |
| PBAM | UNCHANGED | 62,397 | 62,397 | 0.0% | 4,604,899 |
| RRBI | REDUCED | 48,446 | 66,479 | -27.13% | 4,422,151 |
| WASH | UNCHANGED | 120,049 | 120,049 | 0.0% | 4,379,388 |
| CBK | UNCHANGED | 133,664 | 133,664 | 0.0% | 4,316,011 |
| BANR | UNCHANGED | 60,973 | 60,973 | 0.0% | 4,049,217 |
| HBNC | UNCHANGED | 200,000 | 200,000 | 0.0% | 3,998,000 |
| TYFG | UNCHANGED | 61,917 | 61,917 | 0.0% | 3,978,167 |
| WTFC | UNCHANGED | 24,284 | 24,284 | 0.0% | 3,902,924 |
| OSBC | UNCHANGED | 163,038 | 163,038 | 0.0% | 3,805,307 |
| VLY | UNCHANGED | 255,540 | 255,540 | 0.0% | 3,743,661 |
| INDB | UNCHANGED | 42,370 | 42,370 | 0.0% | 3,547,216 |
| IBOC | UNCHANGED | 45,725 | 45,725 | 0.0% | 3,472,814 |
| CWBC | UNCHANGED | 127,116 | 127,116 | 0.0% | 3,414,336 |
| TBBK | UNCHANGED | 54,465 | 54,465 | 0.0% | 3,411,688 |
| CCNE | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,373,000 |
| EMYB | UNCHANGED | 152,639 | 152,639 | 0.0% | 3,258,843 |
| FCAP | REDUCED | 49,947 | 65,421 | -23.65% | 3,228,574 |
| EDVR | ADDED | 136,000 | 133,334 | 2.0% | 2,470,825 |
| FDBC | UNCHANGED | 45,276 | 45,276 | 0.0% | 2,328,092 |
| SHBI | REDUCED | 99,713 | 195,287 | -48.94% | 2,288,413 |
| FSBW | UNCHANGED | 52,441 | 52,441 | 0.0% | 2,275,939 |
| BSPA | UNCHANGED | 26,302 | 26,302 | 0.0% | 1,972,650 |
| BCTF | UNCHANGED | 107,142 | 107,142 | 0.0% | 1,609,273 |
| CFFI | ADDED | 14,855 | 12,397 | 19.83% | 1,188,400 |
| STLE | NEW | 27,399 | - | - | 1,178,157 |
| FITB | CLOSED OUT | 0 | 74,922 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WCCB | UNCHANGED | West Coast Community Bancorp | Com | 952170108 | 14,652,661 | 3.54 | 295357.0 |
| PLBC | UNCHANGED | Plumas Bancorp | Com | 729273102 | 13,967,511 | 3.38 | 239006.0 |
| - | Southern BancShares NC Inc | Com | 842243107 | 13,640,000 | 3.3 | 1100.0 | |
| - | Exchange Bank/Santa Rosa CA | Com | 301227203 | 11,532,675 | 2.79 | 69895.0 | |
| - | Timberland Bancorp Inc/WA | Com | 887098101 | 10,344,254 | 2.5 | 230847.0 | |
| - | Mission Bancorp/Bakersfield CA | Com | 605015106 | 9,506,910 | 2.3 | 90542.0 | |
| - | First National of Nebraska Inc | Com | 335720108 | 9,175,000 | 2.22 | 500.0 | |
| - | First Citizens BancShares Inc/ | Com | 31946M103 | 9,038,952 | 2.19 | 4344.0 | |
| OVLY | REDUCED | Oak Valley Bancorp | Com | 671807105 | 8,903,517 | 2.15 | 263847.0 |
| FOTB | UNCHANGED | First Ottawa Bancshares Inc | Com | 335876108 | 8,660,036 | 2.09 | 39908.0 |
| - | Merchants Financial Group Inc | Com | 588538108 | 8,178,156 | 1.98 | 209160.0 | |
| - | Oregon Pacific Bancorp | Com | 686040205 | 7,312,934 | 1.77 | 661804.0 | |
| - | Zions Bancorp NA | Com | 989701107 | 7,009,268 | 1.7 | 101290.0 | |
| BWFG | UNCHANGED | Bankwell Financial Group Inc | Com | 06654A103 | 6,823,108 | 1.65 | 116138.0 |
| ALPIB | UNCHANGED | Alpine Banks of Colorado | Com | 020810107 | 6,764,972 | 1.64 | 143174.0 |
| FSBC | UNCHANGED | Five Star Bancorp | Com | 33830T103 | 6,565,700 | 1.59 | 134847.0 |
| FXNC | REDUCED | First National Corp/VA | Com | 32106V107 | 6,264,784 | 1.52 | 208687.0 |
| FMBH | UNCHANGED | First Mid Bancshares Inc | Com | 320866106 | 6,174,948 | 1.49 | 128404.0 |
| - | Cashmere Valley Bank | Com | 14756K102 | 6,124,113 | 1.48 | 75597.0 | |
| SMBC | UNCHANGED | Southern Missouri Bancorp Inc | Com | 843380106 | 6,045,313 | 1.46 | 79314.0 |
| - | Oxford Bank Corp/MI | Com | 69140P100 | 5,928,081 | 1.43 | 135499.0 | |
| HBT | UNCHANGED | HBT Financial Inc | Com | 404111106 | 5,832,769 | 1.41 | 182331.0 |
| - | Redwood Capital Bancorp | Com | 75777X100 | 5,686,691 | 1.38 | 181278.0 | |
| MCHB | UNCHANGED | Mechanics Bancorp | Com | 43785V102 | 5,616,134 | 1.36 | 353216.0 |
| - | WTB Financial Corp | Com | 929334209 | 5,019,379 | 1.21 | 12672.0 | |
| FNB | UNCHANGED | FNB Corp/PA | Com | 302520101 | 5,010,274 | 1.21 | 262593.0 |
| COLB | UNCHANGED | Columbia Banking System Inc | Com | 197236102 | 5,009,479 | 1.21 | 156302.0 |
| MBWM | UNCHANGED | Mercantile Bank Corp | Com | 587376104 | 4,822,167 | 1.17 | 83966.0 |
| PKBK | UNCHANGED | Parke Bancorp Inc | Com | 700885106 | 4,802,132 | 1.16 | 144817.0 |
| - | Chino Commercial Bancorp | Com | 16957L102 | 4,745,389 | 1.15 | 275095.0 | |
| - | Farmers & Merchants Bancorp/Lo | Com | 307795104 | 4,713,031 | 1.14 | 3662.0 | |
| - | American Riviera Bancorp | Com | 02933K103 | 4,674,864 | 1.13 | 183328.0 | |
| PBAM | UNCHANGED | Private Bancorp of America Inc | Com | 74274F100 | 4,604,899 | 1.11 | 62397.0 |
| - | Community Heritage Financial I | Com | 20370L103 | 4,515,000 | 1.09 | 129000.0 | |
| - | United BanCorp of Alabama Inc | Com | 90944R100 | 4,508,375 | 1.09 | 81896.0 | |
| - | Provident Financial Services I | Com | 74386T105 | 4,484,650 | 1.08 | 189706.0 | |
| - | Crystal Valley Financial Corp | Com | 22941P100 | 4,444,557 | 1.08 | 56945.0 | |
| RRBI | REDUCED | Red River Bancshares Inc | Com | 75686R202 | 4,422,151 | 1.07 | 48446.0 |
| WASH | UNCHANGED | Washington Trust Bancorp Inc | Com | 940610108 | 4,379,388 | 1.06 | 120049.0 |
| CBK | UNCHANGED | Commercial Bancgroup Inc | Com | 20112C106 | 4,316,011 | 1.04 | 133664.0 |
| BANR | UNCHANGED | Banner Corp | Com | 06652V208 | 4,049,217 | 0.98 | 60973.0 |
| - | Boyle Bancorp Inc | Com | 103442109 | 4,003,969 | 0.97 | 34514.0 | |
| HBNC | UNCHANGED | Horizon Bancorp Inc/IN | Com | 440407104 | 3,998,000 | 0.97 | 200000.0 |
| TYFG | UNCHANGED | Tri-County Financial Group Inc | Com | 89546P108 | 3,978,167 | 0.96 | 61917.0 |
| WTFC | UNCHANGED | Wintrust Financial Corp | Com | 97650W108 | 3,902,924 | 0.94 | 24284.0 |
| OSBC | UNCHANGED | Old Second Bancorp Inc | Com | 680277100 | 3,805,307 | 0.92 | 163038.0 |
| - | Oak Ridge Financial Services I | Com | 671768109 | 3,780,604 | 0.91 | 122152.0 | |
| - | Security National Corp/IA | Com | 814784104 | 3,773,723 | 0.91 | 18476.0 | |
| VLY | UNCHANGED | Valley National Bancorp | Com | 919794107 | 3,743,661 | 0.91 | 255540.0 |
| - | Pinnacle Bank/Gilroy CA | Com | 72346K107 | 3,736,646 | 0.9 | 211708.0 | |
| - | Coastal Carolina Bancshares In | Com | 190435107 | 3,624,812 | 0.88 | 230000.0 | |
| INDB | UNCHANGED | Independent Bank Corp | Com | 453836108 | 3,547,216 | 0.86 | 42370.0 |
| IBOC | UNCHANGED | International Bancshares Corp | Com | 459044103 | 3,472,814 | 0.84 | 45725.0 |
| - | CNB Community Bancorp Inc | Com | 12618F105 | 3,434,916 | 0.83 | 68411.0 | |
| - | Southeastern Banking Corp | Com | 84158P108 | 3,431,455 | 0.83 | 120149.0 | |
| CWBC | UNCHANGED | Community West Bancshares | Com | 203937107 | 3,414,336 | 0.83 | 127116.0 |
| TBBK | UNCHANGED | Bancorp Inc/The | Com | 05969A105 | 3,411,688 | 0.83 | 54465.0 |
| CCNE | UNCHANGED | CNB Financial Corp/PA | Com | 126128107 | 3,373,000 | 0.82 | 100000.0 |
| - | Community Bancorp of Santa Mar | Com | 20344R103 | 3,331,084 | 0.81 | 172595.0 | |
| EMYB | UNCHANGED | Embassy Bancorp Inc | Com | 290791102 | 3,258,843 | 0.79 | 152639.0 |
| - | California BanCorp | Com | 84252A106 | 3,258,584 | 0.79 | 156362.0 | |
| FCAP | REDUCED | First Capital Inc | Com | 31942S104 | 3,228,574 | 0.78 | 49947.0 |
| - | Tri City Bankshares Corp | Com | 895364107 | 2,785,574 | 0.67 | 146455.0 | |
| - | Jd Bancshares Inc | Com | 46591R108 | 2,737,424 | 0.66 | 78056.0 | |
| - | Main Street Financial Services | Com | 56035X108 | 2,574,441 | 0.62 | 126446.0 | |
| - | Woodlands Financial Services C | Com | 979685104 | 2,485,504 | 0.6 | 77672.0 | |
| - | Solvay Bank | Com | 83441Q105 | 2,481,146 | 0.6 | 76296.0 | |
| EDVR | ADDED | Endeavor Bancorp | Com | 29260B109 | 2,470,825 | 0.6 | 136000.0 |
| - | FFD Financial Corp | Com | 30243C107 | 2,389,229 | 0.58 | 52988.0 | |
| FDBC | UNCHANGED | Fidelity D&D Bancorp Inc | Com | 31609R100 | 2,328,092 | 0.56 | 45276.0 |
| - | Century Financial Corp/MA | Com | 15652L102 | 2,326,814 | 0.56 | 50039.0 | |
| - | Citba Financial Corp | Com | 173024100 | 2,290,498 | 0.55 | 61391.0 | |
| SHBI | REDUCED | Shore Bancshares Inc | Com | 825107105 | 2,288,413 | 0.55 | 99713.0 |
| - | Partners Bank of California | Com | 70212Y102 | 2,280,740 | 0.55 | 134955.0 | |
| FSBW | UNCHANGED | FS Bancorp Inc | Com | 30263Y104 | 2,275,939 | 0.55 | 52441.0 |
| - | Canandaigua National Corp | Com | 137143103 | 2,079,818 | 0.5 | 9580.0 | |
| - | Pacific Valley Bancorp | Com | 69503T103 | 1,978,752 | 0.48 | 216257.0 | |
| BSPA | UNCHANGED | Ballston Spa Bancorp Inc | Com | 058701103 | 1,972,650 | 0.48 | 26302.0 |
| - | Studio Financial Holdings Inc | Com | 864001102 | 1,955,725 | 0.47 | 148161.0 | |
| BCTF | UNCHANGED | Bancorp 34 Inc | Com | 05970V106 | 1,609,273 | 0.39 | 107142.0 |
| - | First Citizens BancShares Inc/ | Com | 31946M202 | 1,603,965 | 0.39 | 876.0 | |
| - | Citizens Bancorp/OR | Com | 172950107 | 1,441,838 | 0.35 | 102258.0 | |
| - | High Country Bancorp Inc | Com | 42965Q107 | 1,387,638 | 0.34 | 33039.0 | |
| - | Dimeco Inc | Com | 25432W104 | 1,361,112 | 0.33 | 24734.0 | |
| - | First Berlin Bancorp Inc | Com | 319302105 | 1,257,638 | 0.3 | 33537.0 | |
| - | Farmers and Merchants Bancshar | Com | 308856103 | 1,240,997 | 0.3 | 68906.0 | |
| - | Middlebury National Corp | Com | 596237107 | 1,196,544 | 0.29 | 26217.0 | |
| CFFI | ADDED | C&F Financial Corp | Com | 12466Q104 | 1,188,400 | 0.29 | 14855.0 |
| STLE | NEW | Steele Bancorp Inc | Com | 598580108 | 1,178,157 | 0.28 | 27399.0 |
| - | Peoples Bancorp/WA | Com | 70979X107 | 1,175,000 | 0.28 | 5000.0 | |
| - | 1867 Western Financial Corp | Com | 282518109 | 711,000 | 0.17 | 79.0 | |
| - | Home Loan Financial Corp | Com | 437183205 | 693,317 | 0.17 | 15964.0 | |
| - | Foresight Financial Group Inc | Com | 345526107 | 679,482 | 0.16 | 14230.0 | |
| - | First Carolina Financial Servi | Com | 31943F200 | 605,934 | 0.15 | 45800.0 | |
| - | Century Next Financial Corp | Com | 156635104 | 601,854 | 0.15 | 9119.0 | |
| - | Cornerstone Bancorp Inc/IL | Com | 21925H100 | 575,740 | 0.14 | 5006.0 | |
| - | SVB&T Corporation | Com | 784866105 | 471,245 | 0.11 | 7080.0 | |
| - | Croghan Bancshares Inc | Com | 227072105 | 370,200 | 0.09 | 6050.0 | |
| - | Somerset Trust Holding Co | Com | 835126103 | 275,609 | 0.07 | 3694.0 | |
| - | Citizens Bancorp Investment In | Com | 17315T100 | 211,738 | 0.05 | 6067.0 | |
| - | Northeast Indiana Bancorp Inc | Com | 664196201 | 105,311 | 0.03 | 4451.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 413,423,349 | 101 | 2.803489 | 0.04657 | 6.026097 |
| 2026-03-31 | 2026-05-14 | 385,470,566 | 100 | 2.922283 | 0.053297 | 6.264351 |
| 2025-12-31 | 2026-02-11 | 372,472,920 | 103 | 2.730056 | 0.045724 | 5.89454 |
| 2025-09-30 | 2025-11-12 | 349,398,419 | 102 | 2.825116 | 0.054325 | 6.236711 |
| 2025-03-31 | 2025-05-15 | 336,703,209 | 108 | 3.182594 | 0.070075 | 6.633486 |
| 2024-12-31 | 2025-02-12 | 362,453,193 | 110 | 3.089936 | 0.068876 | 6.432786 |