# Siena Capital Partners GP, LLC: Form 13F holdings

An institutional investment manager in EVANSTON, IL. SEC CIK 1694886.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $413.4m
- Positions: 101 (101 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1694886/000169488626000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [West Coast Community Bancorp (WCCB)](/companies/wccb.md) | Com | $14.7m | 3.5% | 295,357 |  | Unchanged |
| [Plumas Bancorp (PLBC)](/companies/plbc.md) | Com | $14.0m | 3.4% | 239,006 |  | Unchanged |
| Southern BancShares NC Inc | Com | $13.6m | 3.3% | 1,100 |  | Unchanged |
| Exchange Bank/Santa Rosa CA | Com | $11.5m | 2.8% | 69,895 |  | Unchanged |
| [Timberland Bancorp Inc/WA (TSBK)](/companies/tsbk.md) | Com | $10.3m | 2.5% | 230,847 |  | Unchanged |
| Mission Bancorp/Bakersfield CA | Com | $9.5m | 2.3% | 90,542 |  | Added +4,311 |
| First National of Nebraska Inc | Com | $9.2m | 2.2% | 500 |  | Unchanged |
| [First Citizens BancShares Inc/ (FCNCA)](/companies/fcnca.md) | Com | $9.0m | 2.2% | 4,344 |  | Unchanged |
| [Oak Valley Bancorp (OVLY)](/companies/ovly.md) | Com | $8.9m | 2.2% | 263,847 |  | Reduced −59,340 |
| [First Ottawa Bancshares Inc (FOTB)](/companies/fotb.md) | Com | $8.7m | 2.1% | 39,908 |  | Unchanged |
| Merchants Financial Group Inc | Com | $8.2m | 2.0% | 209,160 |  | Unchanged |
| Oregon Pacific Bancorp | Com | $7.3m | 1.8% | 661,804 |  | Unchanged |
| [Zions Bancorp NA (ZION)](/companies/zion.md) | Com | $7.0m | 1.7% | 101,290 |  | Unchanged |
| [Bankwell Financial Group Inc (BWFG)](/companies/bwfg.md) | Com | $6.8m | 1.7% | 116,138 |  | Unchanged |
| [Alpine Banks of Colorado (ALPIB)](/companies/alpib.md) | Com | $6.8m | 1.6% | 143,174 |  | Unchanged |
| [Five Star Bancorp (FSBC)](/companies/fsbc.md) | Com | $6.6m | 1.6% | 134,847 |  | Unchanged |
| [First National Corp/VA (FXNC)](/companies/fxnc.md) | Com | $6.3m | 1.5% | 208,687 |  | Reduced −67,356 |
| [First Mid Bancshares Inc (FMBH)](/companies/fmbh.md) | Com | $6.2m | 1.5% | 128,404 |  | Unchanged |
| Cashmere Valley Bank | Com | $6.1m | 1.5% | 75,597 |  | Reduced −16,000 |
| [Southern Missouri Bancorp Inc (SMBC)](/companies/smbc.md) | Com | $6.0m | 1.5% | 79,314 |  | Unchanged |
| Oxford Bank Corp/MI | Com | $5.9m | 1.4% | 135,499 |  | Unchanged |
| [HBT Financial Inc (HBT)](/companies/hbt.md) | Com | $5.8m | 1.4% | 182,331 |  | Unchanged |
| Redwood Capital Bancorp | Com | $5.7m | 1.4% | 181,278 |  | Reduced −5,000 |
| [Mechanics Bancorp (MCHB)](/companies/mchb.md) | Com | $5.6m | 1.4% | 353,216 |  | Unchanged |
| WTB Financial Corp | Com | $5.0m | 1.2% | 12,672 |  | Unchanged |
| [FNB Corp/PA (FNB)](/companies/fnb.md) | Com | $5.0m | 1.2% | 262,593 |  | Unchanged |
| [Columbia Banking System Inc (COLB)](/companies/colb.md) | Com | $5.0m | 1.2% | 156,302 |  | Unchanged |
| [Mercantile Bank Corp (MBWM)](/companies/mbwm.md) | Com | $4.8m | 1.2% | 83,966 |  | Unchanged |
| [Parke Bancorp Inc (PKBK)](/companies/pkbk.md) | Com | $4.8m | 1.2% | 144,817 |  | Unchanged |
| Chino Commercial Bancorp | Com | $4.7m | 1.1% | 275,095 |  | Added +45,849 |
| [Farmers & Merchants Bancorp/Lo (FMCB)](/companies/fmcb.md) | Com | $4.7m | 1.1% | 3,662 |  | Unchanged |
| American Riviera Bancorp | Com | $4.7m | 1.1% | 183,328 |  | Unchanged |
| [Private Bancorp of America Inc (PBAM)](/companies/pbam.md) | Com | $4.6m | 1.1% | 62,397 |  | Unchanged |
| Community Heritage Financial I | Com | $4.5m | 1.1% | 129,000 |  | Unchanged |
| United BanCorp of Alabama Inc | Com | $4.5m | 1.1% | 81,896 |  | Unchanged |
| [Provident Financial Services I (PFS)](/companies/pfs.md) | Com | $4.5m | 1.1% | 189,706 |  | Unchanged |
| Crystal Valley Financial Corp | Com | $4.4m | 1.1% | 56,945 |  | Added +2,500 |
| [Red River Bancshares Inc (RRBI)](/companies/rrbi.md) | Com | $4.4m | 1.1% | 48,446 |  | Reduced −18,033 |
| [Washington Trust Bancorp Inc (WASH)](/companies/wash.md) | Com | $4.4m | 1.1% | 120,049 |  | Unchanged |
| [Commercial Bancgroup Inc (CBK)](/companies/cbk.md) | Com | $4.3m | 1.0% | 133,664 |  | Unchanged |
| [Banner Corp (BANR)](/companies/banr.md) | Com | $4.0m | 1.0% | 60,973 |  | Unchanged |
| Boyle Bancorp Inc | Com | $4.0m | 1.0% | 34,514 |  | Unchanged |
| [Horizon Bancorp Inc/IN (HBNC)](/companies/hbnc.md) | Com | $4.0m | 1.0% | 200,000 |  | Unchanged |
| [Tri-County Financial Group Inc (TYFG)](/companies/tyfg.md) | Com | $4.0m | 1.0% | 61,917 |  | Unchanged |
| [Wintrust Financial Corp (WTFC)](/companies/wtfc.md) | Com | $3.9m | 0.9% | 24,284 |  | Unchanged |
| [Old Second Bancorp Inc (OSBC)](/companies/osbc.md) | Com | $3.8m | 0.9% | 163,038 |  | Unchanged |
| Oak Ridge Financial Services I | Com | $3.8m | 0.9% | 122,152 |  | Unchanged |
| Security National Corp/IA | Com | $3.8m | 0.9% | 18,476 |  | Unchanged |
| [Valley National Bancorp (VLY)](/companies/vly.md) | Com | $3.7m | 0.9% | 255,540 |  | Unchanged |
| Pinnacle Bank/Gilroy CA | Com | $3.7m | 0.9% | 211,708 |  | Unchanged |
| [Coastal Carolina Bancshares In (CCNB)](/companies/ccnb.md) | Com | $3.6m | 0.9% | 230,000 |  | Unchanged |
| [Independent Bank Corp (INDB)](/companies/indb.md) | Com | $3.5m | 0.9% | 42,370 |  | Unchanged |
| [International Bancshares Corp (IBOC)](/companies/iboc.md) | Com | $3.5m | 0.8% | 45,725 |  | Unchanged |
| CNB Community Bancorp Inc | Com | $3.4m | 0.8% | 68,411 |  | Unchanged |
| Southeastern Banking Corp | Com | $3.4m | 0.8% | 120,149 |  | Unchanged |
| [Community West Bancshares (CWBC)](/companies/cwbc.md) | Com | $3.4m | 0.8% | 127,116 |  | Unchanged |
| [Bancorp Inc/The (TBBK)](/companies/tbbk.md) | Com | $3.4m | 0.8% | 54,465 |  | Unchanged |
| [CNB Financial Corp/PA (CCNE)](/companies/ccne.md) | Com | $3.4m | 0.8% | 100,000 |  | Unchanged |
| Community Bancorp of Santa Mar | Com | $3.3m | 0.8% | 172,595 |  | Unchanged |
| [Embassy Bancorp Inc (EMYB)](/companies/emyb.md) | Com | $3.3m | 0.8% | 152,639 |  | Unchanged |
| [California BanCorp (BCAL)](/companies/bcal.md) | Com | $3.3m | 0.8% | 156,362 |  | Reduced −52,194 |
| [First Capital Inc (FCAP)](/companies/fcap.md) | Com | $3.2m | 0.8% | 49,947 |  | Reduced −15,474 |
| Tri City Bankshares Corp | Com | $2.8m | 0.7% | 146,455 |  | Unchanged |
| Jd Bancshares Inc | Com | $2.7m | 0.7% | 78,056 |  | Unchanged |
| Main Street Financial Services | Com | $2.6m | 0.6% | 126,446 |  | Unchanged |
| Woodlands Financial Services C | Com | $2.5m | 0.6% | 77,672 |  | Added +3,300 |
| Solvay Bank | Com | $2.5m | 0.6% | 76,296 |  | Unchanged |
| [Endeavor Bancorp (EDVR)](/companies/edvr.md) | Com | $2.5m | 0.6% | 136,000 |  | Added +2,666 |
| FFD Financial Corp | Com | $2.4m | 0.6% | 52,988 |  | Unchanged |
| [Fidelity D&D Bancorp Inc (FDBC)](/companies/fdbc.md) | Com | $2.3m | 0.6% | 45,276 |  | Unchanged |
| Century Financial Corp/MA | Com | $2.3m | 0.6% | 50,039 |  | Added +8,571 |
| Citba Financial Corp | Com | $2.3m | 0.6% | 61,391 |  | Unchanged |
| [Shore Bancshares Inc (SHBI)](/companies/shbi.md) | Com | $2.3m | 0.6% | 99,713 |  | Reduced −95,574 |
| Partners Bank of California | Com | $2.3m | 0.6% | 134,955 |  | Unchanged |
| [FS Bancorp Inc (FSBW)](/companies/fsbw.md) | Com | $2.3m | 0.6% | 52,441 |  | Unchanged |
| Canandaigua National Corp | Com | $2.1m | 0.5% | 9,580 |  | Unchanged |
| Pacific Valley Bancorp | Com | $2.0m | 0.5% | 216,257 |  | Unchanged |
| [Ballston Spa Bancorp Inc (BSPA)](/companies/bspa.md) | Com | $2.0m | 0.5% | 26,302 |  | Unchanged |
| Studio Financial Holdings Inc | Com | $2.0m | 0.5% | 148,161 |  | Unchanged |
| [Bancorp 34 Inc (BCTF)](/companies/bctf.md) | Com | $1.6m | 0.4% | 107,142 |  | Unchanged |
| [First Citizens BancShares Inc/ (FCNCA)](/companies/fcnca.md) | Com | $1.6m | 0.4% | 876 |  | Unchanged |
| Citizens Bancorp/OR | Com | $1.4m | 0.3% | 102,258 |  | Unchanged |
| High Country Bancorp Inc | Com | $1.4m | 0.3% | 33,039 |  | Added +6,336 |
| Dimeco Inc | Com | $1.4m | 0.3% | 24,734 |  | Added +5,001 |
| First Berlin Bancorp Inc | Com | $1.3m | 0.3% | 33,537 |  | Unchanged |
| [Farmers and Merchants Bancshar (FMFG)](/companies/fmfg.md) | Com | $1.2m | 0.3% | 68,906 |  | Unchanged |
| Middlebury National Corp | Com | $1.2m | 0.3% | 26,217 |  | Unchanged |
| [C&F Financial Corp (CFFI)](/companies/cffi.md) | Com | $1.2m | 0.3% | 14,855 |  | Added +2,458 |
| Steele Bancorp Inc | Com | $1.2m | 0.3% | 27,399 |  | New +27,399 |
| Peoples Bancorp/WA | Com | $1.2m | 0.3% | 5,000 |  | Unchanged |
| 1867 Western Financial Corp | Com | $711.0k | 0.2% | 79 |  | Unchanged |
| Home Loan Financial Corp | Com | $693.3k | 0.2% | 15,964 |  | Added +674 |
| Foresight Financial Group Inc | Com | $679.5k | 0.2% | 14,230 |  | Added +3,230 |
| [First Carolina Financial Servi (FCBM)](/companies/fcbm.md) | Com | $605.9k | 0.1% | 45,800 |  | New +45,800 |
| Century Next Financial Corp | Com | $601.9k | 0.1% | 9,119 |  | New +9,119 |
| Cornerstone Bancorp Inc/IL | Com | $575.7k | 0.1% | 5,006 |  | Unchanged |
| SVB&T Corporation | Com | $471.2k | 0.1% | 7,080 |  | Added +580 |
| Croghan Bancshares Inc | Com | $370.2k | <0.1% | 6,050 |  | Added +3,532 |
| Somerset Trust Holding Co | Com | $275.6k | <0.1% | 3,694 |  | Added +1,650 |
| Citizens Bancorp Investment In | Com | $211.7k | <0.1% | 6,067 |  | Added +3,200 |
| Northeast Indiana Bancorp Inc | Com | $105.3k | <0.1% | 4,451 |  | New +4,451 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | Com | $0 | 0.0% | 0 |  | Sold out −92,831 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | Com | $0 | 0.0% | 0 |  | Sold out −74,922 |
| Northeast Indiana Bancorp Inc | Com | $0 | 0.0% | 0 |  | Sold out −1,447 |

Source: SEC EDGAR, Form 13F-HR, accession 0001694886-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.