Siena Capital Partners GP, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Siena Capital Partners GP, LLC reported 95 stock positions worth $342.1 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 4.0% of the portfolio, followed by West Coast Community Bancorp (WCCB, 3.4%) and Plumas Bancorp (PLBC, 2.9%). Compared with Q1 2025, it added to 15 and reduced 5. The biggest buy was Mechanics Bank /Walnut Creek (shares +3%) and the biggest sale First Natl of Nebraska (FINN, shares −30%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001694886
Portfolio Value
$342.1M (Q2 2025)
SEC Filing
0001694886-25-000005 ↗ filed Jul 30, 2025

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 Q3 2024 Q4 2024: $362.5M Q4 2024 Q1 2025: $336.7M Q1 2025 Q2 2025: $342.1M $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 95 stocks · $342.1M
FCNCA First Citizens Bcshs Class A 3.99% 6,984 $13.7M No change
WCCB West Coast Community Bancorp 3.36% 295,357 $11.5M No change
PLBC Plumas Bancorp 2.86% 219,802 $9.8M No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 2.86% 358,593 $9.8M No change
SBNC Southern Bancshares Inc./N C 2.70% 1,100 $9.2M No change
MSBC Mission Bancorp/Bakersfield 2.37% 86,231 $8.1M Add +5.0%
EXSR Exchange Bank Santa Rosa Cal 2.11% 69,895 $7.2M No change
TSBK Timberland Bancorp Inc. 2.11% 230,847 $7.2M No change
FINN First Natl of Nebraska Inc. 1.90% 500 $6.5M Reduce -30.1%
FXNC First National Corp. 1.80% 316,343 $6.2M No change
PMHG Prime Meridian Holding Co. 1.78% 127,014 $6.1M Reduce -13.6%
WTFC Wintrust Financial Corp. 1.75% 48,264 $6.0M No change
CSHX Cashmere Valley Bank 1.75% 91,597 $6.0M No change
FHN First Horizon Corp. 1.65% 266,379 $5.6M No change
SNV Synovus Financial Corp. 1.64% 108,194 $5.6M No change
ZION Zions Bancorp NA 1.54% 101,290 $5.3M No change
MFGI Merchants Financial Group Inc. 1.53% 209,160 $5.2M No change
FOTB First Ottawa Bancshares Inc. 1.53% 37,129 $5.2M Add +2.0%
ORPB Oregon Pacific Bancorp 1.50% 661,804 $5.1M No change
CFG Citizens Financial Group 1.47% 112,331 $5.0M No change
FMBH First Mid Bancshares Inc. 1.41% 128,404 $4.8M No change
CRSB Cornerstone Community Bancor 1.39% 123,808 $4.8M Reduce -10.9%
CMA Comerica Inc. 1.38% 79,145 $4.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.36% 24,000 $4.7M No change
HBT HBT Financial Inc. 1.34% 182,331 $4.6M No change
OXBC Oxford Bank Corp. 1.33% 135,499 $4.6M No change
SMBC Southern Missouri Bancorp 1.27% 79,314 $4.3M No change
UBAB United Bancorporation Alab-A 1.26% 81,896 $4.3M No change
PBNK Pinnacle Bank/Gilroy Ca 1.24% 211,708 $4.2M No change
MECHANICS BANK /WALNUT CREEK 1.21% 107 $4.2M Add +2.9%
CWBC Community West Bancshares 1.20% 210,257 $4.1M No change
RWCB Redwood Capital Bancorp 1.20% 186,278 $4.1M No change
BWFG Bankwell Financial Group Inc. 1.16% 110,338 $4.0M No change
BANR Banner Corporation 1.14% 60,973 $3.9M No change
RRBI Red River Bancshares Inc. 1.14% 66,479 $3.9M No change
FSBC Five Star Bancorp 1.13% 134,847 $3.8M No change
FCAP First Capital Inc. 1.12% 93,057 $3.8M Reduce -9.7%
FNB FNB Corp. 1.12% 262,593 $3.8M No change
INDB Independent Bank Corp. 1.10% 60,000 $3.8M No change
WTBFB WTB Financial Corp. Class B 1.08% 12,672 $3.7M No change
COLB Columbia Banking System Inc. 1.07% 156,302 $3.7M No change
FMCB Farmers & Merchants Banco 1.06% 3,662 $3.6M Add +2.8%
CYVF Crystal Valley Financial CP 1.04% 54,445 $3.5M No change
ARBV American Riviera Bancorp 1.02% 183,328 $3.5M No change
ALPIB Alpine Banks of Colorado-B 1.01% 128,174 $3.5M No change
CCBC Chino Commercial Bancorp 1.00% 229,046 $3.4M No change
WASH Washington Trust Bancorp 0.99% 120,049 $3.4M No change
PBAM Private Bancorp of America I 0.98% 62,397 $3.4M No change
PFS Provident Financial Services 0.97% 189,706 $3.3M No change
BCAL California Bancorp 0.96% 208,556 $3.3M No change
CMHF Community Heritage Financial 0.95% 129,000 $3.3M No change
SHBI Shore Bancshares Inc. 0.90% 195,287 $3.1M No change
SNLC Security Natl Corp. Sioux CTY 0.86% 18,476 $3.0M No change
PKBK Parke Bancorp Inc. 0.86% 144,817 $2.9M No change
EBTC Enterprise Bancorp Inc. 0.85% 73,056 $2.9M No change
OSBC Old Second Bancorp Inc. 0.85% 163,038 $2.9M No change
BYLB Boyle Bancorp Inc. 0.83% 31,419 $2.8M No change
TYFG Tri-County Financial Group 0.78% 61,917 $2.7M No change
BKOR Oak Ridge Financial Services 0.75% 121,652 $2.6M Add +0.7%
MCBI Mountain Commerce Bancorp Inc. 0.74% 130,147 $2.5M No change
CNBB CNB Community Bancorp Inc. 0.73% 63,205 $2.5M No change
WSFS WSFS Financial Corp. 0.70% 43,819 $2.4M No change
SEBC Southeastern Banking Corp. 0.68% 103,829 $2.3M Add +7.0%
EMYB Embassy Bancorp Inc. 0.67% 143,639 $2.3M No change
CCNE CNB Financial Corp. 0.67% 100,000 $2.3M No change
VLY Valley National Bancorp 0.67% 255,540 $2.3M No change
SOBS Solvay Bank Solvay N Y 0.65% 76,296 $2.2M No change
PVBK Pacific Valley Bancorp 0.64% 216,257 $2.2M No change
TRCY Tri City Bankshares Corp. 0.61% 146,455 $2.1M No change
FINW Finwise Bancorp 0.60% 137,123 $2.1M No change
CYSM Community Bancorp of Santa 0.53% 133,895 $1.8M No change
CBAF Citba Financial Corp. 0.50% 61,391 $1.7M No change
JDVB JD Bancshares Inc. 0.49% 65,020 $1.7M Add +8.8%
MSWV Main Street Financial Servic 0.48% 126,446 $1.6M No change
CYFL Century Financial Corp. 0.48% 38,968 $1.6M Add +44.8%
CNND Canandaigua National Corp. 0.48% 8,855 $1.6M Add +4.1%
BSPA Ballston SPA Bancorp Inc. 0.47% 26,302 $1.6M Add +13.4%
WDFN Woodlands Financial Services 0.44% 74,372 $1.5M No change
FCOB 1ST Colonial Bancorp Inc. 0.44% 95,352 $1.5M No change
FCNCB First Citizens Bcshs Class B filed as FCNCB 0.43% 876 $1.5M No change
STBK Studio Financial Holdings Inc. 0.43% 148,161 $1.5M Add +5.3%
FFDF FFD Financial Corp. 0.43% 41,790 $1.5M Add +21.2%
BCTF Bancorp 34 Inc. 0.38% 107,142 $1.3M No change
FMFG Farmers and Merchants Bancsh 0.33% 68,906 $1.1M No change
TBBK The Bancorp Inc. 0.33% 20,000 $1.1M No change
PPBB Peoples Bancorp Wash 0.33% 5,000 $1.1M No change
CZBC Citizens Bancorp 0.30% 102,258 $1.0M No change
MDVT Middlebury National Corp. 0.24% 24,717 $828K No change
CECL Cecil Bancorp Inc. 0.16% 367,501 $537K No change
WFCL 1867 Western Financial Corp. 0.14% 79 $474K No change
PBKX Partners Bank of California 0.14% 46,505 $470K Add +5.4%
CNBP Cornerstone Bancorp Inc. 0.10% 4,087 $359K Add +5.2%
MBLU Morris State Bancshares Inc. 0.03% 5,000 $110K No change
LFGP Ledyard Financial Group Inc. 0.02% 5,590 $77K Reduce -91.3%
FTFI First Berlin Bancorp Inc. 0.02% 2,110 $56K Add +120.3%

Portfolio Sells Q1 2025 → Q2 2025
FINN First Natl of Nebraska Inc. Reduce -30.1% 1.90% −0.64
LFGP Ledyard Financial Group Inc. Reduce -91.3% 0.02% −0.26
CRSB Cornerstone Community Bancor Reduce -10.9% 1.39% −0.07
FCAP First Capital Inc. Reduce -9.7% 1.12% −0.04
PMHG Prime Meridian Holding Co. Reduce -13.6% 1.78% +0.55

Portfolio Buys Q1 2025 → Q2 2025
MECHANICS BANK /WALNUT CREEK Add +2.9% 1.21% +0.14
CYFL Century Financial Corp. Add +44.8% 0.48% +0.13
FFDF FFD Financial Corp. Add +21.2% 0.43% +0.09
MSBC Mission Bancorp/Bakersfield Add +5.0% 2.37% +0.08
JDVB JD Bancshares Inc. Add +8.8% 0.49% +0.06
BSPA Ballston SPA Bancorp Inc. Add +13.4% 0.47% +0.03
CNND Canandaigua National Corp. Add +4.1% 0.48% +0.02
PBKX Partners Bank of California Add +5.4% 0.14% +0.01
FTFI First Berlin Bancorp Inc. Add +120.3% 0.02% +0.01
FMCB Farmers & Merchants Banco Add +2.8% 1.06% +0.01
SEBC Southeastern Banking Corp. Add +7.0% 0.68% +0.01
CNBP Cornerstone Bancorp Inc. Add +5.2% 0.10% +0.01
BKOR Oak Ridge Financial Services Add +0.7% 0.75% +0.00
STBK Studio Financial Holdings Inc. Add +5.3% 0.43% −0.00
FOTB First Ottawa Bancshares Inc. Add +2.0% 1.53% −0.10

Notes & Other Activity Q1 2025 → Q2 2025
VBFC Village Bank and Trust Finan COM NEW Reduce -100.0% 0 $0
WSBC Wesbanco Inc. COM Reduce -100.0% 0 $0
FMBL Farmers & Merchants Bank COM Reduce -100.0% 0 $0
CBCYB Central Bancompany Class B NVTG Com Reduce -100.0% 0 $0
CBC Central Bancompany COM CL A Reduce -100.0% 0 $0
AMBZ American Business Bank COM Sold out 0 $0before exit
FETM Fentura Financial Inc. Com Sold out 0 $0before exit
HLAN Heartland Banccorp Com Sold out 0 $0before exit
MVLY Mission Valley Bancorp Common Stock Sold out 0 $0before exit
PNFP Pinnacle Financial Partners COM Sold out 0 $0before exit
PFC Premier Financial Corp. COM Sold out 0 $0before exit
SMAL Summit Bancshares Inc. Com Sold out 0 $0before exit
TRBK Traditions Bancorp 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