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Siena Capital Partners Gp, LLC Top Holdings and 13F Report (2025)

About Siena Capital Partners Gp, LLC

Investment Activity

  • Siena Capital Partners Gp, LLC has $362.45 million in total holdings as of December 31, 2024.
  • Siena Capital Partners Gp, LLC owns shares of 110 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 5.04% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Siena Capital Partners Gp, LLC has purchased 110 new stocks and bought additional shares in 25 stocks.
  • Siena Capital Partners Gp, LLC sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

West Coast Community Bancorp
$12,236,641
Oak Valley Bancorp
$10,488,845
Plumas Bancorp
$10,387,843
Southern BancShares NC Inc
$8,888,000

Largest New Holdings this Quarter

West Coast Community Bancorp
$12,236,641 Holding
Partners Bank of California
$394,570 Holding
Central BanCo Inc
$208,266 Holding
Central BanCo Inc
$26,800 Holding

Largest Purchases this Quarter

West Coast Community Bancorp
295,357 shares (about $12.24M)
Jd Bancshares Inc
37,771 shares (about $911.79K)
Mountain Commerce Bancorp
31,950 shares (about $678.62K)
Partners Bank of California
39,457 shares (about $394.57K)
Community Bancorp of Santa Mar
31,996 shares (about $343.96K)

Largest Sales this Quarter

Premier Financial
105,620 shares (about $2.70M)
Heartland BancCorp
11,441 shares (about $1.72M)
Enterprise Bancorp
38,042 shares (about $1.50M)
Fentura Financial Inc
7,971 shares (about $350.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSiena Capital Partners Gp, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$14,757,3320.0%6,9844.1%Finance
West Coast Community Bancorp
$12,236,641$12,236,641 New Holding295,3573.4%Com
Oak Valley Bancorp stock logo
OVLY
Oak Valley Bancorp
$10,488,8450.0%358,5932.9%Finance
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$10,387,8430.0%219,8022.9%Finance
Southern BancShares NC Inc
$8,888,0000.0%1,1002.5%Com
First National of Nebraska, Inc. stock logo
FINN
First National of Nebraska
$8,580,0000.0%7152.4%Finance
Mission Bancorp/Bakersfield CA
$7,721,3930.0%82,1252.1%Com
First National Co. stock logo
FXNC
First National
$7,279,0520.0%316,3432.0%Finance
Exchange Bank (Santa Rosa, CA) stock logo
EXSR
Exchange Bank (Santa Rosa, CA)
$7,199,8840.0%69,8952.0%Financial Services
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$7,043,1420.0%230,8471.9%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$6,019,0030.0%48,2641.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$5,542,7790.0%108,1941.5%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$5,494,9830.0%101,2901.5%Finance
First Horizon Co. stock logo
FHN
First Horizon
$5,364,8730.0%266,3791.5%Finance
Cashmere Valley Bank
$5,271,407$172,650 3.4%91,5971.5%Com
Merchants Financial Group Inc
$5,239,4580.0%209,1601.4%Com
Oregon Pacific Bancorp
$5,201,7790.0%661,8041.4%Com
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$4,915,6050.0%112,3311.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$4,895,1180.0%79,1451.4%Finance
Traditions Bancorp Inc
$4,863,0120.0%173,6791.3%Com
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$4,727,8350.0%128,4041.3%Finance
United Bancorporation of Alabama, Inc. stock logo
UBAB
United Bancorporation of Alabama
$4,610,7450.0%81,8961.3%Finance
Fentura Financial Inc
$4,608,158$350,325 -7.1%104,8501.3%Com
Oxford Bank Co. stock logo
OXBC
Oxford Bank
$4,579,866$186,407 4.2%135,4991.3%Finance
First Ottawa Bancshares Inc
$4,575,029$181,202 4.1%36,4081.3%Com
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$4,550,2440.0%79,3141.3%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$4,512,2400.0%24,0001.2%Finance
Prime Meridian Holding stock logo
PMHG
Prime Meridian
$4,410,4200.0%147,0141.2%Finance
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$4,398,706$1,504,181 -25.5%111,2471.2%Finance
Alpine Banks of Colorado
$4,345,0990.0%128,1741.2%Com
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$4,221,7170.0%156,3021.2%Finance
Community West Bancshares
$4,072,6780.0%210,2571.1%Com
Banner Co. stock logo
BANR
Banner
$4,071,1670.0%60,9731.1%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$4,057,5460.0%134,8471.1%Finance
HBT Financial, Inc. stock logo
HBT
HBT Financial
$3,993,0490.0%182,3311.1%Finance
Redwood Capital Bancorp stock logo
RWCB
Redwood Capital Bancorp
$3,960,2700.0%186,2781.1%Financial Services
PBNK
Pinnacle Bank
$3,958,9400.0%211,7081.1%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$3,881,1250.0%262,5931.1%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,851,4000.0%60,0001.1%Finance
Cornerstone Community Bancorp stock logo
CRSB
Cornerstone Community Bancorp
$3,815,4470.0%143,7081.1%Financial Services
WTB Financial Corp
$3,776,2560.0%12,6721.0%Com
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$3,763,5360.0%120,0491.0%Finance
Red River Bancshares, Inc. stock logo
RRBI
Red River Bancshares
$3,588,5360.0%66,4791.0%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$3,579,7520.0%189,7061.0%Finance
American Riviera Bancorp
$3,569,3960.0%183,3281.0%Com
Private Bancorp of America, Inc. stock logo
PBAM
Private Bancorp of America
$3,516,802$63,352 1.8%60,8971.0%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$3,449,5160.0%208,5561.0%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$3,437,0290.0%110,3380.9%Finance
First Capital, Inc. stock logo
FCAP
First Capital
$3,322,7820.0%103,0320.9%Finance
Crystal Valley Financial Co. stock logo
CYVF
Crystal Valley Financial
$3,269,330$103,269 3.3%51,4450.9%Financial Services
Heartland BancCorp stock logo
HLAN
Heartland BancCorp
$3,256,876$1,723,015 -34.6%21,6260.9%Finance
Farmers & Merchants Bancorp stock logo
FMCB
Farmers & Merchants Bancorp
$3,218,250$267,750 9.1%3,0650.9%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$3,095,2990.0%195,2870.9%Finance
Chino Commercial Bancorp stock logo
CCBC
Chino Commercial Bancorp
$3,087,907$229,840 8.0%227,0520.9%Finance
Community Heritage Financial, Inc. stock logo
CMHF
Community Heritage Financial
$3,031,5000.0%129,0000.8%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$2,970,1970.0%144,8170.8%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$2,898,8160.0%163,0380.8%Finance
Tri-County Financial Group Inc
$2,730,5400.0%61,9170.8%Com
CNB Community Bancorp Inc
$2,660,9310.0%63,2050.7%Com
Mountain Commerce Bancorp, Inc. stock logo
MCBI
Mountain Commerce Bancorp
$2,658,122$678,618 34.3%125,1470.7%Financial Services
Southeastern Banking Corp
$2,619,297$27,000 1.0%97,0110.7%Com
Boyle Bancorp Inc
$2,611,233$62,831 2.5%31,4190.7%Com
Security National Corp/IA
$2,605,116$36,942 1.4%18,4760.7%Com
CNB Financial Co. stock logo
CCNE
CNB Financial
$2,486,0000.0%100,0000.7%Finance
Mechanics Bank/Walnut Creek CA
$2,359,400$100,400 4.4%940.7%Com
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$2,328,1030.0%43,8190.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$2,315,1920.0%255,5400.6%Finance
Oak Ridge Financial Services, Inc. stock logo
BKOR
Oak Ridge Financial Services
$2,292,691$316,379 16.0%110,7580.6%Finance
Embassy Bancorp, Inc. stock logo
EMYB
Embassy Bancorp
$2,252,884$8,125 0.4%138,6390.6%Financial Services
Tri City Bankshares Co. stock logo
TRCY
Tri City Bankshares
$2,035,7250.0%146,4550.6%Financial Services
Solvay Bank
$1,995,1400.0%76,2960.6%Com
Pacific Valley Bancorp stock logo
PVBK
Pacific Valley Bancorp
$1,979,444$33,120 1.7%215,1570.5%Finance
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$1,913,1490.0%3370.5%Finance
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$1,817,2140.0%113,7180.5%Finance
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$1,815,9290.0%23,3260.5%Finance
Main Street Financial Services
$1,801,8560.0%126,4460.5%Com
American Business Bank stock logo
AMBZ
American Business Bank
$1,701,8030.0%39,0770.5%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$1,698,2340.0%14,8460.5%Finance
Citba Financial Corp
$1,691,3220.0%61,3910.5%Com
Studio Financial Holdings Inc
$1,668,239$301,244 22.0%140,6610.5%Com
Canandaigua National Corp
$1,556,781$170,922 12.3%8,5070.4%Com
First Citizens BancShares Inc/
$1,528,6200.0%8760.4%Com
Woodlands Financial Services C
$1,476,2840.0%74,3720.4%Com
1st Colonial Bancorp, Inc. stock logo
FCOB
1st Colonial Bancorp
$1,382,6040.0%95,3520.4%Finance
Summit Bancshares Inc/CA
$1,381,9900.0%31,1610.4%Com
Premier Financial Corp. stock logo
PFC
Premier Financial
$1,370,041$2,700,704 -66.3%53,5800.4%Finance
Ballston Spa Bancorp, Inc. stock logo
BSPA
Ballston Spa Bancorp
$1,325,936$184,277 16.1%22,8020.4%Finance
Community Bancorp of Santa Mar
$1,294,064$343,957 36.2%120,3780.4%Com
Jd Bancshares Inc
$1,272,733$911,792 252.6%52,7230.4%Com
Bancorp 34, Inc. stock logo
BCTF
Bancorp 34
$1,266,4180.0%107,1420.3%Finance
Farmers and Merchants Bancshares, Inc. stock logo
FMFG
Farmers and Merchants Bancshares
$1,154,176$287,866 33.2%68,9060.3%Financial Services
Peoples Bancorp/WA
$1,050,0000.0%5,0000.3%Com
Citizens Bancorp/OR
$1,032,8060.0%102,2580.3%Com
Ledyard Financial Group, Inc. stock logo
LFGP
Ledyard Financial Group
$977,0860.0%64,2820.3%Financial Services
Century Financial Co. stock logo
CYFL
Century Financial
$947,937$255,850 37.0%25,6130.3%Financial Services
FFDF
FFD Financial
$831,897$200,805 31.8%25,2090.2%Finance
Middlebury National Corp
$766,227$111,290 17.0%24,7170.2%Com
Cecil Bancorp Inc
$470,4010.0%367,5010.1%Com
1867 Western Financial Corp
$440,4250.0%790.1%Com
Mission Valley Bancorp stock logo
MVLY
Mission Valley Bancorp
$426,2500.0%25,0000.1%Finance

Showing largest 100 holdings. View all holdings.
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