Siena Capital Partners GP, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Siena Capital Partners GP, LLC reported 107 stock positions worth $346.9 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 3.7% of the portfolio, followed by Oak Valley Bancorp (OVLY, 2.7%) and Plumas Bancorp (PLBC, 2.6%). Compared with Q2 2024, it opened 5 new positions, added to 23 and reduced 4. The biggest buy was a new position in Wintrust Financial (WTFC) and the biggest sale Community West Bancshares (CWBC, shares −21%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001694886
Portfolio Value
$346.9M (Q3 2024)
SEC Filing
0001694886-24-000006 ↗ filed Nov 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 Q2 2024 Q3 2024: $346.9M $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 107 stocks · $346.9M
FCNCA First Citizens Bcshs Class A 3.71% 6,984 $12.9M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 2.75% 358,593 $9.5M No change
PLBC Plumas Bancorp 2.58% 219,802 $9.0M No change
SCZC Santa Cruz County Bank 2.50% 224,446 $8.7M No change
FINN First Natl of Nebraska Inc. 2.42% 715 $8.4M No change
EXSR Exchange Bank Santa Rosa Cal 2.13% 69,895 $7.4M No change
MSBC Mission Bancorp/Bakersfield 2.04% 82,125 $7.1M Add +6.5%
TSBK Timberland Bancorp Inc. 2.01% 230,847 $7.0M No change
SBNC Southern Bancshares Inc./N C 1.93% 1,100 $6.7M No change
FXNC First National Corp. 1.60% 316,343 $5.5M No change
BUSE First Busey Corp. 1.55% 206,551 $5.4M No change
WTFC Wintrust Financial Corp. 1.51% 48,264 $5.2M New
MFGI Merchants Financial Group Inc. 1.51% 209,160 $5.2M No change
TRBK Traditions Bancorp Inc. 1.46% 173,679 $5.1M No change
FMBH First Mid Bancshares Inc. 1.44% 128,404 $5.0M No change
CSHX Cashmere Valley Bank 1.43% 88,597 $5.0M No change
ORPB Oregon Pacific Bancorp 1.42% 661,804 $4.9M Add +2.8%
SNV Synovus Financial Corp. 1.39% 108,194 $4.8M No change
ZION Zions Bancorp NA 1.38% 101,290 $4.8M No change
EBTC Enterprise Bancorp Inc. 1.38% 149,289 $4.8M Add +9.7%
CMA Comerica Inc. 1.37% 79,145 $4.7M No change
HLAN Heartland Banccorp 1.35% 33,067 $4.7M No change
CFG Citizens Financial Group 1.33% 112,331 $4.6M No change
SMBC Southern Missouri Bancorp 1.29% 79,314 $4.5M No change
FETM Fentura Financial Inc. 1.26% 112,821 $4.4M Reduce -17.9%
MTB M & T Bank Corp. filed as M & T BK CORP 1.23% 24,000 $4.3M No change
OXBC Oxford Bank Corp. 1.21% 129,984 $4.2M Add +16.9%
UBAB United Bancorporation Alab-A 1.20% 81,896 $4.2M No change
FHN First Horizon Corp. 1.19% 266,379 $4.1M No change
COLB Columbia Banking System Inc. 1.18% 156,302 $4.1M No change
CWBC Community West Bancshares 1.17% 210,257 $4.0M Reduce -20.7%
PBNK Pinnacle Bank/Gilroy Ca 1.17% 211,708 $4.0M No change
RWCB Redwood Capital Bancorp 1.16% 186,278 $4.0M No change
FSBC Five Star Bancorp 1.16% 134,847 $4.0M No change
HBT HBT Financial Inc. 1.15% 182,331 $4.0M No change
HTBK Heritage Commerce Corp. 1.14% 400,009 $4.0M No change
WASH Washington Trust Bancorp 1.11% 120,049 $3.9M No change
CRSB Cornerstone Community Bancor 1.10% 143,708 $3.8M No change
FOTB First Ottawa Bancshares Inc. 1.09% 34,966 $3.8M Add +5.8%
PFC Premier Financial Corp. 1.08% 159,200 $3.7M Reduce -6.0%
WTBFB WTB Financial Corp. Class B 1.07% 12,672 $3.7M No change
ALPIB Alpine Banks of Colorado-B 1.07% 128,174 $3.7M No change
FNB FNB Corp. 1.07% 262,593 $3.7M No change
BANR Banner Corporation 1.05% 60,973 $3.6M No change
FCAP First Capital Inc. 1.04% 103,032 $3.6M Add +17.4%
PMHG Prime Meridian Holding Co. 1.03% 147,014 $3.6M No change
INDB Independent Bank Corp. 1.02% 60,000 $3.5M No change
PFS Provident Financial Services 1.01% 189,706 $3.5M No change
ARBV American Riviera Bancorp 1.00% 183,328 $3.5M No change
RRBI Red River Bancshares Inc. 1.00% 66,479 $3.5M No change
BWFG Bankwell Financial Group Inc. 0.95% 110,338 $3.3M No change
BCAL California Bancorp 0.89% 208,556 $3.1M No change
CYVF Crystal Valley Financial CP 0.88% 49,820 $3.0M Add +6.4%
PKBK Parke Bancorp Inc. 0.87% 144,817 $3.0M No change
FISB 1ST Capital Bancorp 0.79% 196,977 $2.7M No change
SHBI Shore Bancshares Inc. 0.79% 195,287 $2.7M No change
FMCB Farmers & Merchants Banco 0.79% 2,810 $2.7M Add +257.5%
PBAM Private Bancorp of America I 0.76% 59,800 $2.6M Add +88.0%
TYFG Tri-County Financial Group 0.76% 61,917 $2.6M No change
CMHF Community Heritage Financial 0.75% 129,000 $2.6M No change
CCBC Chino Commercial Bancorp 0.74% 210,152 $2.6M No change
OSBC Old Second Bancorp Inc. 0.73% 163,038 $2.5M No change
BYLB Boyle Bancorp Inc. 0.71% 30,663 $2.5M Add +5.9%
SOBS Solvay Bank Solvay N Y 0.70% 76,296 $2.4M No change
SNLC Security Natl Corp. Sioux CTY 0.70% 18,214 $2.4M Add +2.9%
CCNE CNB Financial Corp. 0.69% 100,000 $2.4M No change
CNBB CNB Community Bancorp Inc. 0.69% 63,205 $2.4M No change
MECHANICS BANK /WALNUT CREEK 0.67% 90 $2.3M No change
VLY Valley National Bancorp 0.67% 255,540 $2.3M No change
WSFS WSFS Financial Corp. 0.64% 43,819 $2.2M No change
EMYB Embassy Bancorp Inc. 0.62% 138,139 $2.2M Add +26.6%
SEBC Southeastern Banking Corp. 0.59% 96,011 $2.0M Add +11.5%
PVBK Pacific Valley Bancorp 0.56% 211,557 $1.9M No change
TRCY Tri City Bankshares Corp. 0.56% 146,455 $1.9M No change
MCBI Mountain Commerce Bancorp Inc. 0.55% 93,197 $1.9M No change
BKOR Oak Ridge Financial Services 0.53% 95,474 $1.8M No change
VBFC Village Bank and Trust Finan 0.51% 23,326 $1.8M No change
FINW Finwise Bancorp 0.51% 113,718 $1.8M No change
FMBL Farmers & Merchants Bank 0.51% 337 $1.8M No change
MSWV Main Street Financial Servic 0.50% 126,446 $1.7M Add +3.1%
AMBZ American Business Bank 0.43% 39,077 $1.5M No change
WDFN Woodlands Financial Services 0.42% 74,372 $1.5M No change
CBAF Citba Financial Corp. 0.42% 61,391 $1.5M No change
PNFP Pinnacle Financial Partners 0.42% 14,846 $1.5M No change
FCNCB First Citizens Bcshs Class B 0.41% 876 $1.4M No change
FCOB 1ST Colonial Bancorp Inc. 0.41% 95,352 $1.4M No change
CNND Canandaigua National Corp. 0.41% 7,573 $1.4M Add +15.2%
SMAL Summit Bancshares Inc. 0.39% 31,161 $1.3M Reduce -5.5%
BCTF Bancorp 34 Inc. 0.34% 107,142 $1.2M No change
STBK Studio Financial Holdings Inc. 0.33% 115,261 $1.1M Add +38.8%
BSPA Ballston SPA Bancorp Inc. 0.32% 19,633 $1.1M Add +4.5%
CZBC Citizens Bancorp 0.30% 102,258 $1.1M No change
PPBB Peoples Bancorp Wash 0.30% 5,000 $1.1M No change
CYSM Community Bancorp of Santa 0.27% 88,382 $924K Add +194.6%
LFGP Ledyard Financial Group Inc. 0.26% 64,282 $890K No change
FMFG Farmers and Merchants Bancsh 0.25% 51,720 $853K Add +3.2%
MBIN Merchants Bancorp 0.24% 18,290 $822K New
CYFL Century Financial Corp. 0.18% 18,700 $614K Add +24.7%
CECL Cecil Bancorp Inc. 0.16% 367,501 $551K No change
FFDF FFD Financial Corp. 0.16% 19,124 $542K Add +3087.3%
MDVT Middlebury National Corp. 0.15% 21,127 $525K Add +16.3%
WFCL 1867 Western Financial Corp. 0.13% 79 $438K No change
MVLY Mission Valley Bancorp 0.11% 25,000 $372K New
JDVB JD Bancshares Inc. 0.09% 14,952 $315K Add +90.8%
CNBP Cornerstone Bancorp Inc. 0.03% 1,400 $105K No change
MBLU Morris State Bancshares Inc. 0.03% 5,000 $103K New
FTFI First Berlin Bancorp Inc. 0.01% 958 $18K New

Portfolio Sells Q2 2024 → Q3 2024
CWBC Community West Bancshares Reduce -20.7% 1.17% −0.45
SMAL Summit Bancshares Inc. Reduce -5.5% 0.39% −0.07
PFC Premier Financial Corp. Reduce -6.0% 1.08% −0.06
FETM Fentura Financial Inc. Reduce -17.9% 1.26% +0.25

Portfolio Buys Q2 2024 → Q3 2024
WTFC Wintrust Financial Corp. New 1.51% +1.51
FMCB Farmers & Merchants Banco Add +257.5% 0.79% +0.54
PBAM Private Bancorp of America I Add +88.0% 0.76% +0.40
EBTC Enterprise Bancorp Inc. Add +9.7% 1.38% +0.26
MBIN Merchants Bancorp New 0.24% +0.24
FCAP First Capital Inc. Add +17.4% 1.04% +0.17
CYSM Community Bancorp of Santa Add +194.6% 0.27% +0.17
EMYB Embassy Bancorp Inc. Add +26.6% 0.62% +0.15
FFDF FFD Financial Corp. Add +3087.3% 0.16% +0.15
MVLY Mission Valley Bancorp New 0.11% +0.11
STBK Studio Financial Holdings Inc. Add +38.8% 0.33% +0.07
OXBC Oxford Bank Corp. Add +16.9% 1.21% +0.07
JDVB JD Bancshares Inc. Add +90.8% 0.09% +0.04
FMFG Farmers and Merchants Bancsh Add +3.2% 0.25% +0.03
CYFL Century Financial Corp. Add +24.7% 0.18% +0.03
MBLU Morris State Bancshares Inc. New 0.03% +0.03
SEBC Southeastern Banking Corp. Add +11.5% 0.59% +0.01
MDVT Middlebury National Corp. Add +16.3% 0.15% +0.01
FTFI First Berlin Bancorp Inc. New 0.01% +0.01
MSWV Main Street Financial Servic Add +3.1% 0.50% +0.00
BSPA Ballston SPA Bancorp Inc. Add +4.5% 0.32% −0.01
FOTB First Ottawa Bancshares Inc. Add +5.8% 1.09% −0.01
BYLB Boyle Bancorp Inc. Add +5.9% 0.71% −0.01
CNND Canandaigua National Corp. Add +15.2% 0.41% −0.01
CYVF Crystal Valley Financial CP Add +6.4% 0.88% −0.01
ORPB Oregon Pacific Bancorp Add +2.8% 1.42% −0.03
SNLC Security Natl Corp. Sioux CTY Add +2.9% 0.70% −0.10
MSBC Mission Bancorp/Bakersfield Add +6.5% 2.04% −0.14

Notes & Other Activity Q2 2024 → Q3 2024
MCBC Macatawa Bank Corp. COM Reduce -100.0% 0 $0
CBOBA Bay Community Bancorp COM Reduce -100.0% 0 $0
FCBC First Community Bankshares COM Reduce -100.0% 0 $0
LBAI Lakeland Bancorp Inc. COM Sold out 0 $0before exit
LPRO Open Lending Corp. COM Sold out 0 $0before exit
WAYN Wayne Savings Bancshares 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