Siena Capital Partners GP, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Siena Capital Partners GP, LLC reported 103 stock positions worth $300.0 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 6.9% of the portfolio, followed by First Natl of Nebraska (FINN, 3.0%) and Oak Valley Bancorp (OVLY, 3.0%). Compared with Q4 2023, it opened 5 new positions, added to 21 and reduced 2. The biggest buy was HBT Financial (HBT, shares +70%) and the biggest sale First Citizens Bcshs Class A (FCNCA, shares −23%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001694886
Portfolio Value
$300.0M (Q1 2024)
SEC Filing
0001694886-24-000003 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.0M $300.0M Q1 2024 Q2 2024: $303.4M Q2 2024 Q3 2024: $346.9M Q3 2024 Q4 2024: $362.5M Q4 2024 Q1 2025: $336.7M Q1 2025 Q2 2025: $342.1M Q2 2025 Q3 2025: $349.4M Q3 2025 Q4 2025: $372.5M Q4 2025 Q1 2026: $385.5M Q1 2026 Q2 2026: $413.4M Q2 2026

Holdings 103 stocks · $300.0M
FCNCA First Citizens Bcshs Class A 6.94% 12,734 $20.8M Reduce -23.4%
FINN First Natl of Nebraska Inc. 2.98% 715 $8.9M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 2.96% 358,593 $8.9M No change
PLBC Plumas Bancorp 2.70% 219,802 $8.1M No change
EXSR Exchange Bank Santa Rosa Cal 2.42% 69,895 $7.3M No change
SBNC Southern Bancshares Inc./N C 2.09% 1,100 $6.3M No change
TSBK Timberland Bancorp Inc. 2.07% 230,847 $6.2M No change
MSBC Mission Bancorp/Bakersfield 2.06% 73,453 $6.2M Add +0.6%
SCZC Santa Cruz County Bank 2.04% 224,446 $6.1M No change
FXNC First National Corp. 1.71% 316,343 $5.1M No change
BUSE First Busey Corp. 1.66% 206,551 $5.0M No change
MFGI Merchants Financial Group Inc. 1.66% 209,160 $5.0M No change
ORPB Oregon Pacific Bancorp 1.47% 644,110 $4.4M No change
CSHX Cashmere Valley Bank 1.47% 88,597 $4.4M Add +5.8%
ZION Zions Bancorp NA 1.47% 101,290 $4.4M No change
CMA Comerica Inc. 1.45% 79,145 $4.4M No change
SNV Synovus Financial Corp. 1.44% 108,194 $4.3M No change
MCBC Macatawa Bank Corp. 1.43% 439,560 $4.3M No change
FMBH First Mid Bancshares Inc. 1.40% 128,404 $4.2M No change
CRSB Cornerstone Community Bancor 1.39% 143,708 $4.2M No change
FHN First Horizon Corp. 1.37% 266,379 $4.1M No change
CFG Citizens Financial Group 1.36% 112,331 $4.1M No change
RWCB Redwood Capital Bancorp 1.27% 186,278 $3.8M No change
FNB FNB Corp. 1.23% 262,593 $3.7M No change
EBTC Enterprise Bancorp Inc. 1.18% 136,067 $3.5M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.16% 24,000 $3.5M No change
ALPIB Alpine Banks of Colorado-B 1.16% 128,174 $3.5M No change
WTBFB WTB Financial Corp. Class B 1.16% 12,672 $3.5M No change
HBT HBT Financial Inc. 1.16% 182,331 $3.5M Add +69.9%
SMBC Southern Missouri Bancorp 1.16% 79,314 $3.5M No change
HTBK Heritage Commerce Corp. 1.14% 400,009 $3.4M No change
UBAB United Bancorporation Alab-A 1.14% 81,896 $3.4M Add +6.3%
OXBC Oxford Bank Corp. 1.13% 111,231 $3.4M No change
CBOBA Bay Community Bancorp 1.12% 464,409 $3.4M No change
RRBI Red River Bancshares Inc. 1.10% 66,479 $3.3M No change
FOTB First Ottawa Bancshares Inc. 1.09% 31,966 $3.3M Add +7.9%
PBNK Pinnacle Bank/Gilroy Ca 1.09% 211,708 $3.3M No change
FETM Fentura Financial Inc. 1.09% 137,389 $3.3M No change
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 1.04% 208,556 $3.1M No change
PMHG Prime Meridian Holding Co. 1.02% 147,014 $3.1M No change
TRBK Traditions Bancorp Inc. 1.01% 173,679 $3.0M No change
FSBC Five Star Bancorp 1.01% 134,847 $3.0M No change
COLB Columbia Banking System Inc. 1.01% 156,302 $3.0M No change
CENTRAL VALLEY COMM BANCORP 0.98% 147,439 $2.9M No change
BANR Banner Corporation 0.98% 60,973 $2.9M No change
ARBV American Riviera Bancorp 0.96% 183,328 $2.9M No change
BWFG Bankwell Financial Group Inc. 0.95% 110,338 $2.9M No change
HLAN Heartland Banccorp 0.93% 33,067 $2.8M Add +22.2%
LBAI Lakeland Bancorp Inc. 0.92% 228,040 $2.8M No change
CYVF Crystal Valley Financial CP 0.91% 46,820 $2.7M No change
CWBC Community West Bancshares 0.87% 167,821 $2.6M No change
TYFG Tri-County Financial Group 0.85% 61,917 $2.5M No change
PKBK Parke Bancorp Inc. 0.83% 144,817 $2.5M No change
SNLC Security Natl Corp. Sioux CTY 0.80% 17,710 $2.4M Add +0.6%
PFC Premier Financial Corp. 0.79% 116,400 $2.4M No change
FCBC First Community Bankshares 0.75% 65,396 $2.3M No change
OSBC Old Second Bancorp Inc. 0.75% 163,038 $2.3M No change
FCAP First Capital Inc. 0.75% 78,955 $2.3M Add +26.0%
SHBI Shore Bancshares Inc. 0.75% 195,287 $2.2M No change
CMHF Community Heritage Financial 0.75% 129,000 $2.2M No change
CNBB CNB Community Bancorp Inc. 0.73% 63,205 $2.2M No change
MECHANICS BANK /WALNUT CREEK 0.72% 86 $2.1M No change
CCNE CNB Financial Corp. 0.68% 100,000 $2.0M No change
VLY Valley National Bancorp 0.68% 255,540 $2.0M No change
FISB 1ST Capital Bancorp 0.68% 186,964 $2.0M No change
SOBS Solvay Bank Solvay N Y 0.67% 76,296 $2.0M No change
WSFS WSFS Financial Corp. 0.66% 43,819 $2.0M No change
BYLB Boyle Bancorp Inc. 0.65% 25,083 $2.0M Add +21.1%
PVBK Pacific Valley Bancorp 0.55% 194,390 $1.7M Add +58.4%
MCBI Mountain Commerce Bancorp Inc. 0.52% 88,197 $1.6M Add +3.5%
EMYB Embassy Bancorp Inc. 0.50% 109,089 $1.5M No change
TRCY Tri City Bankshares Corp. 0.50% 126,455 $1.5M Add +35.3%
FCOB 1ST Colonial Bancorp Inc. 0.49% 95,352 $1.5M No change
AMBZ American Business Bank 0.48% 39,077 $1.4M No change
SMAL Summit Bancshares Inc. 0.47% 34,061 $1.4M Reduce -3.1%
CBAF Citba Financial Corp. 0.46% 61,391 $1.4M No change
CNND Canandaigua National Corp. 0.43% 6,573 $1.3M No change
PNFP Pinnacle Financial Partners 0.42% 14,846 $1.3M No change
SEBC Southeastern Banking Corp. 0.42% 66,443 $1.3M Add +1.1%
FCNCB First Citizens Bcshs Class B 0.41% 849 $1.2M Add +241.0%
WDFN Woodlands Financial Services 0.38% 69,372 $1.2M No change
BKOR Oak Ridge Financial Services 0.38% 65,447 $1.1M Add +26.3%
FINW Finwise Bancorp 0.38% 113,718 $1.1M No change
WAYN Wayne Savings Bancshares Inc. 0.38% 46,685 $1.1M No change
FMBL Farmers & Merchants Bank 0.38% 237 $1.1M Add +9.2%
CZBC Citizens Bancorp 0.33% 97,258 $977K Add +18.2%
LFGP Ledyard Financial Group Inc. 0.33% 64,282 $977K No change
BSPA Ballston SPA Bancorp Inc. 0.32% 18,788 $963K Add +3.9%
BCTF Bancorp 34 Inc. 0.29% 107,142 $884K No change
PPBB Peoples Bancorp Wash 0.29% 5,000 $875K No change
FMFG Farmers and Merchants Bancsh 0.28% 50,118 $850K No change
CCBC Chino Commercial Bancorp 0.27% 83,352 $821K New
STBK Studio Financial Holdings Inc. 0.27% 83,061 $818K No change
PBAM Private Bancorp of America I 0.25% 21,800 $742K No change
CECL Cecil Bancorp Inc. 0.18% 367,501 $551K No change
LPRO Open Lending Corp. 0.15% 71,844 $450K Add +20.1%
WFCL 1867 Western Financial Corp. 0.14% 79 $407K Add +6.8%
MDVT Middlebury National Corp. 0.13% 15,674 $392K No change
CYFL Century Financial Corp. 0.10% 10,000 $286K New
VBFC Village Bank and Trust Finan 0.04% 2,850 $121K Add +0.0%

Show all 103 holdings

Portfolio Sells Q4 2023 → Q1 2024
FCNCA First Citizens Bcshs Class A Reduce -23.4% 6.94% −0.46
SMAL Summit Bancshares Inc. Reduce -3.1% 0.47% +0.07

Portfolio Buys Q4 2023 → Q1 2024
HBT HBT Financial Inc. Add +69.9% 1.16% +0.45
FCNCB First Citizens Bcshs Class B Add +241.0% 0.41% +0.31
CCBC Chino Commercial Bancorp New 0.27% +0.27
FCAP First Capital Inc. Add +26.0% 0.75% +0.20
HLAN Heartland Banccorp Add +22.2% 0.93% +0.20
FOTB First Ottawa Bancshares Inc. Add +7.9% 1.09% +0.19
PVBK Pacific Valley Bancorp Add +58.4% 0.55% +0.18
CSHX Cashmere Valley Bank Add +5.8% 1.47% +0.16
UBAB United Bancorporation Alab-A Add +6.3% 1.14% +0.14
BYLB Boyle Bancorp Inc. Add +21.1% 0.65% +0.13
TRCY Tri City Bankshares Corp. Add +35.3% 0.50% +0.12
BKOR Oak Ridge Financial Services Add +26.3% 0.38% +0.12
CYFL Century Financial Corp. New 0.10% +0.10
MSBC Mission Bancorp/Bakersfield Add +0.6% 2.06% +0.09
SNLC Security Natl Corp. Sioux CTY Add +0.6% 0.80% +0.06
CZBC Citizens Bancorp Add +18.2% 0.33% +0.05
VBFC Village Bank and Trust Finan Add +0.0% 0.04% +0.04
CYSM Community Bancorp of Santa New 0.04% +0.04
JDVB JD Bancshares Inc. New 0.04% +0.04
BSPA Ballston SPA Bancorp Inc. Add +3.9% 0.32% +0.03
SEBC Southeastern Banking Corp. Add +1.1% 0.42% +0.03
FMBL Farmers & Merchants Bank Add +9.2% 0.38% +0.03
MCBI Mountain Commerce Bancorp Inc. Add +3.5% 0.52% +0.02
CNBP Cornerstone Bancorp Inc. New 0.02% +0.02
WFCL 1867 Western Financial Corp. Add +6.8% 0.14% +0.01
LPRO Open Lending Corp. Add +20.1% 0.15% −0.01

Notes & Other Activity Q4 2023 → Q1 2024
VBTX Veritex Holdings Inc. COM Reduce -100.0% 0 $0
FLG New York Community Bancorp COM Reduce -100.0% 0 $0
AVBH Avidbank Holdings Inc. COM Sold out 0 $0before exit
FBTT First Bankers Trustshares Equity Sold out 0 $0before exit
GNRV Grand River Commerce Inc. Common Stock Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$413.4MWCCB, PLBC, SBNC, EXSR, TSBK
Q1 2026 100$385.5MWCCB, SBNC, PLBC, OVLY, EXSR
Q4 2025 100$372.5MWCCB, SBNC, PLBC, OVLY, FCNCA
Q3 2025 96$349.4MWCCB, PLBC, SBNC, OVLY, FCNCA
Q2 2025 95$342.1MFCNCA, WCCB, PLBC, OVLY, SBNC
Q1 2025 100$336.7MFCNCA, WCCB, PLBC, SBNC, OVLY
Q4 2024 106$362.5MFCNCA, WCCB, OVLY, PLBC, SBNC
Q3 2024 107$346.9MFCNCA, OVLY, PLBC, SCZC, FINN
Q2 2024 105$303.4MFCNCA, OVLY, FINN, PLBC, SCZC
Q1 2024 103$300.0MFCNCA, FINN, OVLY, PLBC, EXSR