Siena Capital Partners GP, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Siena Capital Partners GP, LLC reported 105 stock positions worth $303.4 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 3.9% of the portfolio, followed by Oak Valley Bancorp (OVLY, 3.0%) and First Natl of Nebraska (FINN, 2.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 24 and reduced 5. The biggest buy was a new position in Community West Bancshares (CWBC) and the biggest sale First Citizens Bcshs Class A (FCNCA, shares −45%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001694886
Portfolio Value
$303.4M (Q2 2024)
SEC Filing
0001694886-24-000005 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.0M Q1 2024 Q2 2024: $303.4M $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 105 stocks · $303.4M
FCNCA First Citizens Bcshs Class A 3.87% 6,984 $11.8M Reduce -45.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 2.95% 358,593 $9.0M No change
FINN First Natl of Nebraska Inc. 2.73% 715 $8.3M No change
PLBC Plumas Bancorp 2.61% 219,802 $7.9M No change
SCZC Santa Cruz County Bank 2.57% 224,446 $7.8M No change
EXSR Exchange Bank Santa Rosa Cal 2.18% 69,895 $6.6M No change
MSBC Mission Bancorp/Bakersfield 2.18% 77,125 $6.6M Add +5.0%
SBNC Southern Bancshares Inc./N C 2.10% 1,100 $6.4M No change
TSBK Timberland Bancorp Inc. 2.06% 230,847 $6.3M No change
MCBC Macatawa Bank Corp. 1.70% 352,298 $5.1M Reduce -19.9%
BUSE First Busey Corp. 1.65% 206,551 $5.0M No change
MFGI Merchants Financial Group Inc. 1.62% 209,160 $4.9M No change
CWBC Community West Bancshares 1.62% 265,017 $4.9M New
FXNC First National Corp. 1.58% 316,343 $4.8M No change
ZION Zions Bancorp NA 1.45% 101,290 $4.4M No change
ORPB Oregon Pacific Bancorp 1.45% 644,110 $4.4M No change
SNV Synovus Financial Corp. 1.43% 108,194 $4.3M No change
CSHX Cashmere Valley Bank 1.42% 88,597 $4.3M No change
FMBH First Mid Bancshares Inc. 1.39% 128,404 $4.2M No change
FHN First Horizon Corp. 1.38% 266,379 $4.2M No change
CRSB Cornerstone Community Bancor 1.35% 143,708 $4.1M No change
CFG Citizens Financial Group 1.33% 112,331 $4.0M No change
CMA Comerica Inc. 1.33% 79,145 $4.0M No change
RWCB Redwood Capital Bancorp 1.31% 186,278 $4.0M No change
UBAB United Bancorporation Alab-A 1.29% 81,896 $3.9M No change
HBT HBT Financial Inc. 1.23% 182,331 $3.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.20% 24,000 $3.6M No change
FNB FNB Corp. 1.18% 262,593 $3.6M No change
SMBC Southern Missouri Bancorp 1.18% 79,314 $3.6M No change
PBNK Pinnacle Bank/Gilroy Ca 1.15% 211,708 $3.5M No change
HTBK Heritage Commerce Corp. 1.15% 400,009 $3.5M No change
PFC Premier Financial Corp. 1.14% 169,400 $3.5M Add +45.5%
OXBC Oxford Bank Corp. 1.14% 111,231 $3.5M No change
ALPIB Alpine Banks of Colorado-B 1.13% 128,174 $3.4M No change
EBTC Enterprise Bancorp Inc. 1.12% 136,067 $3.4M No change
FOTB First Ottawa Bancshares Inc. 1.10% 33,059 $3.3M Add +3.4%
WASH Washington Trust Bancorp 1.08% 120,049 $3.3M New
PMHG Prime Meridian Holding Co. 1.07% 147,014 $3.2M No change
RRBI Red River Bancshares Inc. 1.05% 66,479 $3.2M No change
FSBC Five Star Bancorp 1.05% 134,847 $3.2M No change
CBOBA Bay Community Bancorp 1.03% 243,583 $3.1M Reduce -47.5%
WTBFB WTB Financial Corp. Class B 1.03% 12,672 $3.1M No change
COLB Columbia Banking System Inc. 1.02% 156,302 $3.1M No change
FETM Fentura Financial Inc. 1.01% 137,389 $3.1M No change
INDB Independent Bank Corp. 1.00% 60,000 $3.0M New
BANR Banner Corporation 1.00% 60,973 $3.0M No change
ARBV American Riviera Bancorp 0.99% 183,328 $3.0M No change
HLAN Heartland Banccorp 0.95% 33,067 $2.9M No change
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.93% 208,556 $2.8M No change
BWFG Bankwell Financial Group Inc. 0.92% 110,338 $2.8M No change
TRBK Traditions Bancorp Inc. 0.90% 173,679 $2.7M No change
PFS Provident Financial Services 0.90% 189,706 $2.7M New
CYVF Crystal Valley Financial CP 0.89% 46,820 $2.7M No change
FCAP First Capital Inc. 0.87% 87,755 $2.6M Add +11.2%
PKBK Parke Bancorp Inc. 0.83% 144,817 $2.5M No change
SNLC Security Natl Corp. Sioux CTY 0.80% 17,710 $2.4M No change
TYFG Tri-County Financial Group 0.80% 61,917 $2.4M No change
OSBC Old Second Bancorp Inc. 0.80% 163,038 $2.4M No change
FISB 1ST Capital Bancorp 0.78% 196,977 $2.4M Add +5.4%
MECHANICS BANK /WALNUT CREEK 0.77% 90 $2.3M Add +4.7%
SHBI Shore Bancshares Inc. 0.74% 195,287 $2.2M No change
CMHF Community Heritage Financial 0.72% 129,000 $2.2M No change
BYLB Boyle Bancorp Inc. 0.72% 28,963 $2.2M Add +15.5%
CCBC Chino Commercial Bancorp 0.71% 210,152 $2.2M Add +152.1%
CNBB CNB Community Bancorp Inc. 0.69% 63,205 $2.1M No change
WSFS WSFS Financial Corp. 0.68% 43,819 $2.1M No change
CCNE CNB Financial Corp. 0.67% 100,000 $2.0M No change
PVBK Pacific Valley Bancorp 0.61% 211,557 $1.9M Add +8.8%
VLY Valley National Bancorp 0.59% 255,540 $1.8M No change
SOBS Solvay Bank Solvay N Y 0.58% 76,296 $1.7M No change
SEBC Southeastern Banking Corp. 0.57% 86,111 $1.7M Add +29.6%
BKOR Oak Ridge Financial Services 0.53% 95,474 $1.6M Add +45.9%
FMBL Farmers & Merchants Bank 0.52% 337 $1.6M Add +42.2%
TRCY Tri City Bankshares Corp. 0.51% 146,455 $1.5M Add +15.8%
MCBI Mountain Commerce Bancorp Inc. 0.50% 93,197 $1.5M Add +5.7%
MSWV Main Street Financial Servic 0.50% 122,597 $1.5M New
FCOB 1ST Colonial Bancorp Inc. 0.48% 95,352 $1.5M No change
EMYB Embassy Bancorp Inc. 0.47% 109,089 $1.4M No change
CBAF Citba Financial Corp. 0.46% 61,391 $1.4M No change
SMAL Summit Bancshares Inc. 0.46% 32,961 $1.4M Reduce -3.2%
FCNCB First Citizens Bcshs Class B 0.43% 876 $1.3M Add +3.2%
CNND Canandaigua National Corp. 0.42% 6,573 $1.3M No change
WDFN Woodlands Financial Services 0.41% 74,372 $1.2M Add +7.2%
PNFP Pinnacle Financial Partners 0.39% 14,846 $1.2M No change
AMBZ American Business Bank 0.39% 39,077 $1.2M No change
FINW Finwise Bancorp 0.38% 113,718 $1.2M No change
PBAM Private Bancorp of America I 0.37% 31,800 $1.1M Add +45.9%
CZBC Citizens Bancorp 0.35% 102,258 $1.1M Add +5.1%
VBFC Village Bank and Trust Finan 0.34% 23,326 $1.0M Add +718.5%
PPBB Peoples Bancorp Wash 0.33% 5,000 $1.0M No change
BSPA Ballston SPA Bancorp Inc. 0.33% 18,788 $996K No change
BCTF Bancorp 34 Inc. 0.32% 107,142 $964K No change
FCBC First Community Bankshares 0.31% 25,765 $949K Reduce -60.6%
LFGP Ledyard Financial Group Inc. 0.28% 64,282 $861K No change
STBK Studio Financial Holdings Inc. 0.26% 83,061 $786K No change
FMCB Farmers & Merchants Banco 0.25% 786 $755K New
FMFG Farmers and Merchants Bancsh 0.21% 50,118 $641K No change
CECL Cecil Bancorp Inc. 0.18% 367,501 $551K No change
CYFL Century Financial Corp. 0.15% 15,000 $446K Add +50.0%
MDVT Middlebury National Corp. 0.14% 18,174 $421K Add +15.9%

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024
FCNCA First Citizens Bcshs Class A Reduce -45.1% 3.87% −3.06
CENTRAL VALLEY COMM BANCORP Sold out 0.00% −0.98
CWBC Community West Bancshares Sold out 0.00% −0.87
FCBC First Community Bankshares Reduce -60.6% 0.31% −0.44
CBOBA Bay Community Bancorp Reduce -47.5% 1.03% −0.09
SMAL Summit Bancshares Inc. Reduce -3.2% 0.46% −0.01
MCBC Macatawa Bank Corp. Reduce -19.9% 1.70% +0.26

Portfolio Buys Q1 2024 → Q2 2024
CWBC Community West Bancshares New 1.62% +1.62
WASH Washington Trust Bancorp New 1.08% +1.08
INDB Independent Bank Corp. New 1.00% +1.00
PFS Provident Financial Services New 0.90% +0.90
MSWV Main Street Financial Servic New 0.50% +0.50
CCBC Chino Commercial Bancorp Add +152.1% 0.71% +0.44
PFC Premier Financial Corp. Add +45.5% 1.14% +0.35
VBFC Village Bank and Trust Finan Add +718.5% 0.34% +0.30
FMCB Farmers & Merchants Banco New 0.25% +0.25
SEBC Southeastern Banking Corp. Add +29.6% 0.57% +0.15
BKOR Oak Ridge Financial Services Add +45.9% 0.53% +0.15
FMBL Farmers & Merchants Bank Add +42.2% 0.52% +0.14
PBAM Private Bancorp of America I Add +45.9% 0.37% +0.12
MSBC Mission Bancorp/Bakersfield Add +5.0% 2.18% +0.12
FCAP First Capital Inc. Add +11.2% 0.87% +0.12
FISB 1ST Capital Bancorp Add +5.4% 0.78% +0.11
PVBK Pacific Valley Bancorp Add +8.8% 0.61% +0.06
BYLB Boyle Bancorp Inc. Add +15.5% 0.72% +0.06
CYSM Community Bancorp of Santa Add +167.9% 0.10% +0.06
MECHANICS BANK /WALNUT CREEK Add +4.7% 0.77% +0.05
CYFL Century Financial Corp. Add +50.0% 0.15% +0.05
CZBC Citizens Bancorp Add +5.1% 0.35% +0.03
WDFN Woodlands Financial Services Add +7.2% 0.41% +0.02
JDVB JD Bancshares Inc. Add +39.0% 0.06% +0.02
FCNCB First Citizens Bcshs Class B Add +3.2% 0.43% +0.01
FOTB First Ottawa Bancshares Inc. Add +3.4% 1.10% +0.01
CNBP Cornerstone Bancorp Inc. Add +40.0% 0.03% +0.01
TRCY Tri City Bankshares Corp. Add +15.8% 0.51% +0.01
MDVT Middlebury National Corp. Add +15.9% 0.14% +0.01
FFDF FFD Financial Corp. New 0.01% +0.01
MCBI Mountain Commerce Bancorp Inc. Add +5.7% 0.50% −0.01

Notes & Other Activity Q1 2024 → Q2 2024
LBAI Lakeland Bancorp Inc. COM Reduce -100.0% 0 $0
WAYN Wayne Savings Bancshares Inc. COM Reduce -100.0% 0 $0
LPRO Open Lending Corp. COM Reduce -100.0% 0 $0
FLG New York Community Bancorp COM Sold out 0 $0before exit
VBTX Veritex Holdings Inc. COM 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