Holdings of Siena Capital Partners GP, LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.2 %
- Financials 4.9 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 41 | 183.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Plumas Bancorp | 239,006 | 11.7M $ | |
| Oak Valley Bancorp | 323,187 | 10.5M $ | |
| Timberland Bancorp Inc/WA | 230,847 | 9.1M $ | |
| First Citizens BancShares Inc/NC | 4,344 | 8.2M $ | |
| First National Corp/VA | 276,043 | 7.4M $ | |
| Red River Bancshares Inc | 66,479 | 6M $ | |
| Zions Bancorp NA | 101,290 | 5.8M $ | |
| Bankwell Financial Group Inc | 116,138 | 5.6M $ | |
| Citizens Financial Group Inc | 92,831 | 5.6M $ | |
| First Mid Bancshares Inc | 128,404 | 5.3M $ | |
| Mechanics Bancorp | 353,216 | 5.2M $ | |
| Five Star Bancorp | 134,847 | 5.1M $ | |
| Southern Missouri Bancorp Inc | 79,314 | 5.1M $ | |
| HBT Financial Inc | 182,331 | 4.9M $ | |
| FNB Corp/PA | 262,593 | 4.4M $ | |
| Columbia Banking System Inc | 156,302 | 4.3M $ | |
| Mercantile Bank Corp | 83,966 | 4.2M $ | |
| Private Bancorp Of America Inc | 62,397 | 4.2M $ | |
| Parke Bancorp Inc | 144,817 | 4.1M $ | |
| Washington Trust Bancorp Inc | 120,049 | 4M $ | |
| Provident Financial Services Inc | 189,706 | 4M $ | |
| Banner Corp | 60,973 | 3.7M $ | |
| California BanCorp | 208,556 | 3.7M $ | |
| Shore Bancshares Inc | 195,287 | 3.6M $ | |
| Fifth Third Bancorp | 74,922 | 3.5M $ | |
| Commercial Bancgroup Inc | 133,664 | 3.5M $ | |
| Security National Corp/IA | 18,476 | 3.4M $ | |
| Wintrust Financial Corp | 24,284 | 3.4M $ | |
| Horizon Bancorp Inc/IN | 200,000 | 3.3M $ | |
| Old Second Bancorp Inc | 163,038 | 3.3M $ | |
| First Capital Inc | 65,421 | 3.2M $ | |
| Independent Bank Corp | 42,370 | 3.2M $ | |
| Valley National Bancorp | 255,540 | 3.1M $ | |
| International Bancshares Corp | 45,725 | 3.1M $ | |
| Community West Bancshares | 127,116 | 3M $ | |
| Bancorp Inc/The | 54,465 | 2.9M $ | |
| CNB Financial Corp/PA | 100,000 | 2.9M $ | |
| FS Bancorp Inc | 52,441 | 2M $ | |
| Fidelity D&D Bancorp Inc | 45,276 | 2M $ | |
| FIRST CITIZENS BANCSHARES INC/NC | 876 | 1.4M $ | |
| C&F Financial Corp | 12,397 | 904.2K $ | |