Siena Capital Partners GP, LLC

Name: Siena Capital Partners GP, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EVANSTON, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1694886.

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Reported value$413.4m
Positions101

Holdings: 101 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Siena Capital Partners GP, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
West Coast Community BancorpWCCB	Com	952170108	14.7	3.5%	295,357	Unchanged
Plumas BancorpPLBC	Com	729273102	14.0	3.4%	239,006	Unchanged
Southern BancShares NC Inc	Com	842243107	13.6	3.3%	1,100	Unchanged
Exchange Bank/Santa Rosa CA	Com	301227203	11.5	2.8%	69,895	Unchanged
Timberland Bancorp IncTSBK	Com	887098101	10.3	2.5%	230,847	Unchanged
Mission Bancorp/Bakersfield CA	Com	605015106	9.5	2.3%	90,542	Added+4,311
First National of Nebraska Inc	Com	335720108	9.2	2.2%	500	Unchanged
First Citizens BancShares Inc/FCNCA	Com	31946M103	9.0	2.2%	4,344	Unchanged
Oak Valley BancorpOVLY	Com	671807105	8.9	2.2%	263,847	Reduced−59,340
First Ottawa Bancshares IncFOTB	Com	335876108	8.7	2.1%	39,908	Unchanged
Merchants Financial Group Inc	Com	588538108	8.2	2.0%	209,160	Unchanged
Oregon Pacific Bancorp	Com	686040205	7.3	1.8%	661,804	Unchanged
Zions Bancorp NAZION	Com	989701107	7.0	1.7%	101,290	Unchanged
Bankwell Financial Group IncBWFG	Com	06654A103	6.8	1.7%	116,138	Unchanged
Alpine Banks of ColoradoALPIB	Com	020810107	6.8	1.6%	143,174	Unchanged
Five Star BancorpFSBC	Com	33830T103	6.6	1.6%	134,847	Unchanged
First National CorpFXNC	Com	32106V107	6.3	1.5%	208,687	Reduced−67,356
First Mid Bancshares IncFMBH	Com	320866106	6.2	1.5%	128,404	Unchanged
Cashmere Valley Bank	Com	14756K102	6.1	1.5%	75,597	Reduced−16,000
Southern Missouri Bancorp IncSMBC	Com	843380106	6.0	1.5%	79,314	Unchanged
Oxford Bank Corp	Com	69140P100	5.9	1.4%	135,499	Unchanged
HBT Financial IncHBT	Com	404111106	5.8	1.4%	182,331	Unchanged
Redwood Capital Bancorp	Com	75777X100	5.7	1.4%	181,278	Reduced−5,000
Mechanics BancorpMCHB	Com	43785V102	5.6	1.4%	353,216	Unchanged
WTB Financial Corp	Com	929334209	5.0	1.2%	12,672	Unchanged
FNB CorpFNB	Com	302520101	5.0	1.2%	262,593	Unchanged
Columbia Banking System IncCOLB	Com	197236102	5.0	1.2%	156,302	Unchanged
Mercantile Bank CorpMBWM	Com	587376104	4.8	1.2%	83,966	Unchanged
Parke Bancorp IncPKBK	Com	700885106	4.8	1.2%	144,817	Unchanged
Chino Commercial Bancorp	Com	16957L102	4.7	1.1%	275,095	Added+45,849
Farmers & Merchants Bancorp/LoFMCB	Com	307795104	4.7	1.1%	3,662	Unchanged
American Riviera Bancorp	Com	02933K103	4.7	1.1%	183,328	Unchanged
Private Bancorp of America IncPBAM	Com	74274F100	4.6	1.1%	62,397	Unchanged
Community Heritage Financial I	Com	20370L103	4.5	1.1%	129,000	Unchanged
United BanCorp of Alabama Inc	Com	90944R100	4.5	1.1%	81,896	Unchanged
Provident Financial Services IPFS	Com	74386T105	4.5	1.1%	189,706	Unchanged
Crystal Valley Financial Corp	Com	22941P100	4.4	1.1%	56,945	Added+2,500
Red River Bancshares IncRRBI	Com	75686R202	4.4	1.1%	48,446	Reduced−18,033
Washington Trust Bancorp IncWASH	Com	940610108	4.4	1.1%	120,049	Unchanged
Commercial Bancgroup IncCBK	Com	20112C106	4.3	1.0%	133,664	Unchanged
Banner CorpBANR	Com	06652V208	4.0	1.0%	60,973	Unchanged
Boyle Bancorp Inc	Com	103442109	4.0	1.0%	34,514	Unchanged
Horizon Bancorp IncHBNC	Com	440407104	4.0	1.0%	200,000	Unchanged
Tri-County Financial Group IncTYFG	Com	89546P108	4.0	1.0%	61,917	Unchanged
Wintrust Financial CorpWTFC	Com	97650W108	3.9	0.9%	24,284	Unchanged
Old Second Bancorp IncOSBC	Com	680277100	3.8	0.9%	163,038	Unchanged
Oak Ridge Financial Services I	Com	671768109	3.8	0.9%	122,152	Unchanged
Security National Corp	Com	814784104	3.8	0.9%	18,476	Unchanged
Valley National BancorpVLY	Com	919794107	3.7	0.9%	255,540	Unchanged
Pinnacle Bank/Gilroy CA	Com	72346K107	3.7	0.9%	211,708	Unchanged
Coastal Carolina Bancshares InCCNB	Com	190435107	3.6	0.9%	230,000	Unchanged
Independent Bank CorpINDB	Com	453836108	3.5	0.9%	42,370	Unchanged
International Bancshares CorpIBOC	Com	459044103	3.5	0.8%	45,725	Unchanged
CNB Community Bancorp Inc	Com	12618F105	3.4	0.8%	68,411	Unchanged
Southeastern Banking Corp	Com	84158P108	3.4	0.8%	120,149	Unchanged
Community West BancsharesCWBC	Com	203937107	3.4	0.8%	127,116	Unchanged
Bancorp Inc/TheTBBK	Com	05969A105	3.4	0.8%	54,465	Unchanged
CNB Financial CorpCCNE	Com	126128107	3.4	0.8%	100,000	Unchanged
Community Bancorp of Santa Mar	Com	20344R103	3.3	0.8%	172,595	Unchanged
Embassy Bancorp IncEMYB	Com	290791102	3.3	0.8%	152,639	Unchanged
California BanCorpBCAL	Com	84252A106	3.3	0.8%	156,362	Reduced−52,194
First Capital IncFCAP	Com	31942S104	3.2	0.8%	49,947	Reduced−15,474
Tri City Bankshares Corp	Com	895364107	2.8	0.7%	146,455	Unchanged
Jd Bancshares Inc	Com	46591R108	2.7	0.7%	78,056	Unchanged
Main Street Financial Services	Com	56035X108	2.6	0.6%	126,446	Unchanged
Woodlands Financial Services C	Com	979685104	2.5	0.6%	77,672	Added+3,300
Solvay Bank	Com	83441Q105	2.5	0.6%	76,296	Unchanged
Endeavor BancorpEDVR	Com	29260B109	2.5	0.6%	136,000	Added+2,666
FFD Financial Corp	Com	30243C107	2.4	0.6%	52,988	Unchanged
Fidelity D&D Bancorp IncFDBC	Com	31609R100	2.3	0.6%	45,276	Unchanged
Century Financial Corp	Com	15652L102	2.3	0.6%	50,039	Added+8,571
Citba Financial Corp	Com	173024100	2.3	0.6%	61,391	Unchanged
Shore Bancshares IncSHBI	Com	825107105	2.3	0.6%	99,713	Reduced−95,574
Partners Bank of California	Com	70212Y102	2.3	0.6%	134,955	Unchanged
FS Bancorp IncFSBW	Com	30263Y104	2.3	0.6%	52,441	Unchanged
Canandaigua National Corp	Com	137143103	2.1	0.5%	9,580	Unchanged
Pacific Valley Bancorp	Com	69503T103	2.0	0.5%	216,257	Unchanged
Ballston Spa Bancorp IncBSPA	Com	058701103	2.0	0.5%	26,302	Unchanged
Studio Financial Holdings Inc	Com	864001102	2.0	0.5%	148,161	Unchanged
Bancorp 34 IncBCTF	Com	05970V106	1.6	0.4%	107,142	Unchanged
First Citizens BancShares Inc/FCNCA	Com	31946M202	1.6	0.4%	876	Unchanged
Citizens Bancorp	Com	172950107	1.4	0.3%	102,258	Unchanged
High Country Bancorp Inc	Com	42965Q107	1.4	0.3%	33,039	Added+6,336
Dimeco Inc	Com	25432W104	1.4	0.3%	24,734	Added+5,001
First Berlin Bancorp Inc	Com	319302105	1.3	0.3%	33,537	Unchanged
Farmers and Merchants BancsharFMFG	Com	308856103	1.2	0.3%	68,906	Unchanged
Middlebury National Corp	Com	596237107	1.2	0.3%	26,217	Unchanged
C&F Financial CorpCFFI	Com	12466Q104	1.2	0.3%	14,855	Added+2,458
Steele Bancorp Inc	Com	598580108	1.2	0.3%	27,399	New+27,399
Peoples Bancorp	Com	70979X107	1.2	0.3%	5,000	Unchanged
1867 Western Financial Corp	Com	282518109	0.7	0.2%	79	Unchanged
Home Loan Financial Corp	Com	437183205	0.7	0.2%	15,964	Added+674
Foresight Financial Group Inc	Com	345526107	0.7	0.2%	14,230	Added+3,230
First Carolina Financial ServiFCBM	Com	31943F200	0.6	0.1%	45,800	New+45,800
Century Next Financial Corp	Com	156635104	0.6	0.1%	9,119	New+9,119
Cornerstone Bancorp Inc	Com	21925H100	0.6	0.1%	5,006	Unchanged
SVB&T Corporation	Com	784866105	0.5	0.1%	7,080	Added+580
Croghan Bancshares Inc	Com	227072105	0.4	<0.1%	6,050	Added+3,532
Somerset Trust Holding Co	Com	835126103	0.3	<0.1%	3,694	Added+1,650
Citizens Bancorp Investment In	Com	17315T100	0.2	<0.1%	6,067	Added+3,200
Northeast Indiana Bancorp Inc	Com	664196201	0.1	<0.1%	4,451	New+4,451

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Siena Capital Partners GP, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Citizens Financial Group IncCFG	Com	174610105	0.0%	Sold out−92,831
Fifth Third BancorpFITB	Com	316773100	0.0%	Sold out−74,922
Northeast Indiana Bancorp Inc	Com	664196102	0.0%	Sold out−1,447

Source: SEC EDGAR, Form 13F-HR, accession 0001694886-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.