☆Siena Capital Partners GP, LLC
Quality Q
0.307
AUM ($M)
413
Positions
101
Turnover
0.06
Top-10 wt
26%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $413M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:952170108 funds › | West Coast Community Bancorp | HOLD | — | 3.5% | -0.1% | 14.7 | 295,357 | +0 | 5 | — |
| ☆PLBC funds › | Plumas Bancorp | HOLD | — | 3.4% | +0.4% | 14.0 | 239,006 | +0 | 5 | — |
| ☆CUSIP:842243107 funds › | Southern BancShares NC Inc | HOLD | — | 3.3% | +0.0% | 13.6 | 1,100 | +0 | 5 | — |
| ☆EXSR funds › | Exchange Bank/Santa Rosa CA | HOLD | — | 2.8% | +0.3% | 11.5 | 69,895 | +0 | 5 | — |
| ☆TSBK funds › | Timberland Bancorp Inc/WA | HOLD | — | 2.5% | +0.1% | 10.3 | 230,847 | +0 | 5 | — |
| ☆CUSIP:605015106 funds › | Mission Bancorp/Bakersfield CA | ADD | — | 2.3% | +0.1% | 9.5 | 90,542 | +4,311 | 5 | — |
| ☆FINN funds › | First National of Nebraska Inc | HOLD | — | 2.2% | +0.1% | 9.2 | 500 | +0 | 5 | — |
| ☆FCNCA funds › | First Citizens BancShares Inc/ | HOLD | — | 2.2% | +0.1% | 9.0 | 4,344 | +0 | 5 | — |
| ☆OVLY funds › | Oak Valley Bancorp | TRIM | — | 2.2% | -0.6% | 8.9 | 263,847 | -59,340 | 5 | — |
| ☆CUSIP:335876108 funds › | First Ottawa Bancshares Inc | HOLD | — | 2.1% | +0.2% | 8.7 | 39,908 | +0 | 5 | — |
| ☆CUSIP:588538108 funds › | Merchants Financial Group Inc | HOLD | — | 2.0% | +0.1% | 8.2 | 209,160 | +0 | 5 | — |
| ☆CUSIP:686040205 funds › | Oregon Pacific Bancorp | HOLD | — | 1.8% | -0.1% | 7.3 | 661,804 | +0 | 5 | — |
| ☆ZION funds › | Zions Bancorp NA | HOLD | — | 1.7% | +0.2% | 7.0 | 101,290 | +0 | 5 | — |
| ☆BWFG funds › | Bankwell Financial Group Inc | HOLD | — | 1.7% | +0.2% | 6.8 | 116,138 | +0 | 5 | — |
| ☆ALPIB funds › | Alpine Banks of Colorado | HOLD | — | 1.6% | -0.1% | 6.8 | 143,174 | +0 | 5 | — |
| ☆FSBC funds › | Five Star Bancorp | HOLD | — | 1.6% | +0.3% | 6.6 | 134,847 | +0 | 5 | — |
| ☆FXNC funds › | First National Corp/VA | TRIM | — | 1.5% | -0.4% | 6.3 | 208,687 | -67,356 | 5 | — |
| ☆CUSIP:320866106 funds › | First Mid Bancshares Inc | HOLD | — | 1.5% | +0.1% | 6.2 | 128,404 | +0 | 5 | — |
| ☆CSHX funds › | Cashmere Valley Bank | TRIM | — | 1.5% | -0.3% | 6.1 | 75,597 | -16,000 | 5 | — |
| ☆SMBC funds › | Southern Missouri Bancorp Inc | HOLD | — | 1.5% | +0.1% | 6.0 | 79,314 | +0 | 5 | — |
| ☆CUSIP:69140P100 funds › | Oxford Bank Corp/MI | HOLD | — | 1.4% | -0.0% | 5.9 | 135,499 | +0 | 5 | — |
| ☆HBT funds › | HBT Financial Inc | HOLD | — | 1.4% | +0.1% | 5.8 | 182,331 | +0 | 5 | — |
| ☆RWCB funds › | Redwood Capital Bancorp | TRIM | — | 1.4% | -0.1% | 5.7 | 181,278 | -5,000 | 5 | — |
| ☆MCHB funds › | Mechanics Bancorp | HOLD | — | 1.4% | +0.0% | 5.6 | 353,216 | +0 | 4 | — |
| ☆WTBFB funds › | WTB Financial Corp | HOLD | — | 1.2% | -0.0% | 5.0 | 12,672 | +0 | 5 | — |
| ☆FNB funds › | FNB Corp/PA | HOLD | — | 1.2% | +0.1% | 5.0 | 262,593 | +0 | 5 | — |
| ☆COLB funds › | Columbia Banking System Inc | HOLD | — | 1.2% | +0.1% | 5.0 | 156,302 | +0 | 5 | — |
| ☆MBWM funds › | Mercantile Bank Corp | HOLD | — | 1.2% | +0.1% | 4.8 | 83,966 | +0 | 4 | — |
| ☆PKBK funds › | Parke Bancorp Inc | HOLD | — | 1.2% | +0.1% | 4.8 | 144,817 | +0 | 5 | — |
| ☆CCBC funds › | Chino Commercial Bancorp | ADD | — | 1.1% | +0.1% | 4.7 | 275,095 | +45,849 | 5 | — |
| ☆CUSIP:307795104 funds › | Farmers & Merchants Bancorp/Lo | HOLD | — | 1.1% | +0.1% | 4.7 | 3,662 | +0 | 5 | — |
| ☆CUSIP:02933K103 funds › | American Riviera Bancorp | HOLD | — | 1.1% | +0.0% | 4.7 | 183,328 | +0 | 5 | — |
| ☆PBAM funds › | Private Bancorp of America Inc | HOLD | — | 1.1% | +0.0% | 4.6 | 62,397 | +0 | 5 | — |
| ☆CMHF funds › | Community Heritage Financial I | HOLD | — | 1.1% | +0.1% | 4.5 | 129,000 | +0 | 5 | — |
| ☆CUSIP:90944R100 funds › | United BanCorp of Alabama Inc | HOLD | — | 1.1% | +0.0% | 4.5 | 81,896 | +0 | 5 | — |
| ☆PFS funds › | Provident Financial Services I | HOLD | — | 1.1% | +0.0% | 4.5 | 189,706 | +0 | 5 | — |
| ☆CYVF funds › | Crystal Valley Financial Corp | ADD | — | 1.1% | -0.0% | 4.4 | 56,945 | +2,500 | 5 | — |
| ☆RRBI funds › | Red River Bancshares Inc | TRIM | — | 1.1% | -0.5% | 4.4 | 48,446 | -18,033 | 5 | — |
| ☆WASH funds › | Washington Trust Bancorp Inc | HOLD | — | 1.1% | +0.0% | 4.4 | 120,049 | +0 | 5 | — |
| ☆CBK funds › | Commercial Bancgroup Inc | HOLD | — | 1.0% | +0.1% | 4.3 | 133,664 | +0 | 3 | — |
| ☆BANR funds › | Banner Corp | HOLD | — | 1.0% | +0.0% | 4.0 | 60,973 | +0 | 5 | — |
| ☆CUSIP:103442109 funds › | Boyle Bancorp Inc | HOLD | — | 1.0% | -0.1% | 4.0 | 34,514 | +0 | 5 | — |
| ☆HBNC funds › | Horizon Bancorp Inc/IN | HOLD | — | 1.0% | +0.1% | 4.0 | 200,000 | +0 | 4 | — |
| ☆TYFG funds › | Tri-County Financial Group Inc | HOLD | — | 1.0% | +0.1% | 4.0 | 61,917 | +0 | 5 | — |
| ☆WTFC funds › | Wintrust Financial Corp | HOLD | — | 0.9% | +0.1% | 3.9 | 24,284 | +0 | 5 | — |
| ☆OSBC funds › | Old Second Bancorp Inc | HOLD | — | 0.9% | +0.1% | 3.8 | 163,038 | +0 | 5 | — |
| ☆CUSIP:671768109 funds › | Oak Ridge Financial Services I | HOLD | — | 0.9% | -0.0% | 3.8 | 122,152 | +0 | 5 | — |
| ☆CUSIP:814784104 funds › | Security National Corp/IA | HOLD | — | 0.9% | +0.0% | 3.8 | 18,476 | +0 | 5 | — |
| ☆VLY funds › | Valley National Bancorp | HOLD | — | 0.9% | +0.1% | 3.7 | 255,540 | +0 | 5 | — |
| ☆PBNK funds › | Pinnacle Bank/Gilroy CA | HOLD | — | 0.9% | +0.0% | 3.7 | 211,708 | +0 | 5 | — |
| ☆CUSIP:190435107 funds › | Coastal Carolina Bancshares In | HOLD | — | 0.9% | +0.1% | 3.6 | 230,000 | +0 | 3 | — |
| ☆INDB funds › | Independent Bank Corp | HOLD | — | 0.9% | +0.0% | 3.5 | 42,370 | +0 | 5 | — |
| ☆IBOC funds › | International Bancshares Corp | HOLD | — | 0.8% | +0.0% | 3.5 | 45,725 | +0 | 3 | — |
| ☆CUSIP:12618F105 funds › | CNB Community Bancorp Inc | HOLD | — | 0.8% | +0.0% | 3.4 | 68,411 | +0 | 5 | — |
| ☆CUSIP:84158P108 funds › | Southeastern Banking Corp | HOLD | — | 0.8% | -0.1% | 3.4 | 120,149 | +0 | 5 | — |
| ☆CWBC funds › | Community West Bancshares | HOLD | — | 0.8% | +0.1% | 3.4 | 127,116 | +0 | 5 | — |
| ☆TBBK funds › | Bancorp Inc/The | HOLD | — | 0.8% | +0.1% | 3.4 | 54,465 | +0 | 5 | — |
| ☆CCNE funds › | CNB Financial Corp/PA | HOLD | — | 0.8% | +0.1% | 3.4 | 100,000 | +0 | 5 | — |
| ☆CUSIP:20344R103 funds › | Community Bancorp of Santa Mar | HOLD | — | 0.8% | -0.0% | 3.3 | 172,595 | +0 | 5 | — |
| ☆CUSIP:290791102 funds › | Embassy Bancorp Inc | HOLD | — | 0.8% | +0.0% | 3.3 | 152,639 | +0 | 5 | — |
| ☆BCAL funds › | California BanCorp | TRIM | — | 0.8% | -0.2% | 3.3 | 156,362 | -52,194 | 5 | — |
| ☆FCAP funds › | First Capital Inc | TRIM | — | 0.8% | -0.1% | 3.2 | 49,947 | -15,474 | 5 | — |
| ☆TRCY funds › | Tri City Bankshares Corp | HOLD | — | 0.7% | -0.0% | 2.8 | 146,455 | +0 | 5 | — |
| ☆JDVB funds › | Jd Bancshares Inc | HOLD | — | 0.7% | +0.0% | 2.7 | 78,056 | +0 | 5 | — |
| ☆MSWV funds › | Main Street Financial Services | HOLD | — | 0.6% | +0.0% | 2.6 | 126,446 | +0 | 5 | — |
| ☆CUSIP:979685104 funds › | Woodlands Financial Services C | ADD | — | 0.6% | +0.1% | 2.5 | 77,672 | +3,300 | 5 | — |
| ☆SOBS funds › | Solvay Bank | HOLD | — | 0.6% | +0.0% | 2.5 | 76,296 | +0 | 5 | — |
| ☆CUSIP:29260B109 funds › | Endeavor Bancorp | ADD | — | 0.6% | +0.1% | 2.5 | 136,000 | +2,666 | 2 | — |
| ☆FFDF funds › | FFD Financial Corp | HOLD | — | 0.6% | -0.0% | 2.4 | 52,988 | +0 | 5 | — |
| ☆FDBC funds › | Fidelity D&D Bancorp Inc | HOLD | — | 0.6% | +0.1% | 2.3 | 45,276 | +0 | 4 | — |
| ☆CUSIP:15652L102 funds › | Century Financial Corp/MA | ADD | — | 0.6% | +0.1% | 2.3 | 50,039 | +8,571 | 5 | — |
| ☆CBAF funds › | Citba Financial Corp | HOLD | — | 0.6% | -0.1% | 2.3 | 61,391 | +0 | 5 | — |
| ☆CUSIP:825107105 funds › | Shore Bancshares Inc | TRIM | — | 0.6% | -0.4% | 2.3 | 99,713 | -95,574 | 5 | — |
| ☆PBKX funds › | Partners Bank of California | HOLD | — | 0.6% | +0.1% | 2.3 | 134,955 | +0 | 5 | — |
| ☆FSBW funds › | FS Bancorp Inc | HOLD | — | 0.6% | +0.0% | 2.3 | 52,441 | +0 | 4 | — |
| ☆CUSIP:137143103 funds › | Canandaigua National Corp | HOLD | — | 0.5% | -0.0% | 2.1 | 9,580 | +0 | 5 | — |
| ☆PVBK funds › | Pacific Valley Bancorp | HOLD | — | 0.5% | -0.1% | 2.0 | 216,257 | +0 | 5 | — |
| ☆BSPA funds › | Ballston Spa Bancorp Inc | HOLD | — | 0.5% | -0.0% | 2.0 | 26,302 | +0 | 5 | — |
| ☆CUSIP:864001102 funds › | Studio Financial Holdings Inc | HOLD | — | 0.5% | +0.0% | 2.0 | 148,161 | +0 | 5 | — |
| ☆CUSIP:05970V106 funds › | Bancorp 34 Inc | HOLD | — | 0.4% | -0.0% | 1.6 | 107,142 | +0 | 5 | — |
| ☆CUSIP:31946M202 funds › | First Citizens BancShares Inc/ | HOLD | — | 0.4% | +0.0% | 1.6 | 876 | +0 | 5 | — |
| ☆CZBC funds › | Citizens Bancorp/OR | HOLD | — | 0.3% | +0.0% | 1.4 | 102,258 | +0 | 5 | — |
| ☆CUSIP:42965Q107 funds › | High Country Bancorp Inc | ADD | — | 0.3% | +0.1% | 1.4 | 33,039 | +6,336 | 3 | — |
| ☆DIMC funds › | Dimeco Inc | ADD | — | 0.3% | +0.1% | 1.4 | 24,734 | +5,001 | 3 | — |
| ☆FTFI funds › | First Berlin Bancorp Inc | HOLD | — | 0.3% | -0.0% | 1.3 | 33,537 | +0 | 5 | — |
| ☆FMFG funds › | Farmers and Merchants Bancshar | HOLD | — | 0.3% | -0.0% | 1.2 | 68,906 | +0 | 5 | — |
| ☆MDVT funds › | Middlebury National Corp | HOLD | — | 0.3% | -0.0% | 1.2 | 26,217 | +0 | 5 | — |
| ☆CFFI funds › | C&F Financial Corp | ADD | — | 0.3% | +0.1% | 1.2 | 14,855 | +2,458 | 3 | — |
| ☆CUSIP:598580108 funds › | Steele Bancorp Inc | NEW | — | 0.3% | +0.3% | 1.2 | 27,399 | +27,399 | 1 | — |
| ☆CUSIP:70979X107 funds › | Peoples Bancorp/WA | HOLD | — | 0.3% | -0.0% | 1.2 | 5,000 | +0 | 5 | — |
| ☆CUSIP:282518109 funds › | 1867 Western Financial Corp | HOLD | — | 0.2% | -0.0% | 0.7 | 79 | +0 | 5 | — |
| ☆CUSIP:437183205 funds › | Home Loan Financial Corp | ADD | — | 0.2% | +0.0% | 0.7 | 15,964 | +674 | 4 | — |
| ☆FGFH funds › | Foresight Financial Group Inc | ADD | — | 0.2% | +0.0% | 0.7 | 14,230 | +3,230 | 4 | — |
| ☆FCBM funds › | First Carolina Financial Servi | NEW | — | 0.1% | +0.1% | 0.6 | 45,800 | +45,800 | 1 | — |
| ☆CTUY funds › | Century Next Financial Corp | NEW | — | 0.1% | +0.1% | 0.6 | 9,119 | +9,119 | 1 | — |
| ☆CUSIP:21925H100 funds › | Cornerstone Bancorp Inc/IL | HOLD | — | 0.1% | -0.0% | 0.6 | 5,006 | +0 | 5 | — |
| ☆CUSIP:784866105 funds › | SVB&T Corporation | ADD | — | 0.1% | +0.0% | 0.5 | 7,080 | +580 | 2 | — |
| ☆CHBH funds › | Croghan Bancshares Inc | ADD | — | 0.1% | +0.1% | 0.4 | 6,050 | +3,532 | 2 | — |
| ☆SOME funds › | Somerset Trust Holding Co | ADD | — | 0.1% | +0.0% | 0.3 | 3,694 | +1,650 | 2 | — |
| ☆CBTN funds › | Citizens Bancorp Investment In | ADD | — | 0.1% | +0.0% | 0.2 | 6,067 | +3,200 | 3 | — |
| ☆CUSIP:664196201 funds › | Northeast Indiana Bancorp Inc | NEW | — | 0.0% | +0.0% | 0.1 | 4,451 | +4,451 | 1 | — |
| ☆CFG funds › | Citizens Financial Group Inc | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -92,831 | 0 | — |
| ☆CUSIP:664196102 funds › | Northeast Indiana Bancorp Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,447 | 0 | — |
| ☆FITB funds › | Fifth Third Bancorp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -74,922 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 413 | 101 | 0.06 | 26% | 0.015 | 0.305 | — | in |
| 2026Q1 | 385 | 100 | 0.06 | 26% | 0.015 | 0.296 | — | in |
| 2025Q4 | 372 | 103 | 0.07 | 25% | 0.015 | 0.227 | — | in |
| 2025Q3 | 349 | 102 | 0.10 | 27% | 0.016 | 0.194 | — | in |
| 2025Q2 | 342 | 100 | 0.04 | 26% | 0.015 | 0.326 | — | entered |
| 2025Q1 | 337 | 108 | 0.00 | 27% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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