Siena Capital Partners Gp, LLC Portfolio Holdings

Siena Capital Partners Gp, LLC

  • $201 Million
  • Q2 2025

Siena Capital Partners Gp, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $13.7M, Plumas Bancorp with a value of $9.77M, Oak Valley Bancorp with a value of $9.77M, Exchange Bk Santa Rosa Cal with a value of $7.37M, and Timberland Bancorp Inc with a value of $7.2M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $196M to 201M.

Below you can find more details about Siena Capital Partners Gp, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Financial Services: $190 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$13.7 Million 6.81% of portfolio
6,984
Q2 2024 Reduced 45.15%
$263M
$9.77 Million 4.87% of portfolio
219,802
Q1 2023 Reduced 4.13%
$242M
$9.77 Million 4.87% of portfolio
358,593
Q4 2021 Added 4.06%
$0
$7.37 Million 3.68% of portfolio
69,895
Q3 2020 Reduced 10.84%
$288M
$7.2 Million 3.59% of portfolio
230,847
Q1 2023 Reduced 1.75%
$8.43B
$5.98 Million 2.98% of portfolio
48,264
Q3 2024 New
$12B
$5.65 Million 2.82% of portfolio
266,379
Q2 2023 New
$7.54B
$5.6 Million 2.79% of portfolio
108,194
Q2 2020 Reduced 16.77%
$8.53B
$5.26 Million 2.62% of portfolio
101,290
Q2 2023 New
$0
$5.25 Million 2.62% of portfolio
209,160
Q2 2022 Added 200.0%
$0
$5.22 Million 2.6% of portfolio
661,804
Q3 2024 Added 2.75%
$25.6B
$5.03 Million 2.51% of portfolio
112,331
Q2 2020 Reduced 16.85%
$830M
$4.81 Million 2.4% of portfolio
128,404
Q1 2023 Added 17.24%
$8.99B
$4.72 Million 2.35% of portfolio
79,145
Q2 2020 Reduced 16.9%
$34.4B
$4.66 Million 2.32% of portfolio
24,000
Q4 2023 New
$754M
$4.6 Million 2.29% of portfolio
182,331
Q1 2024 Added 69.86%
$532M
$4.34 Million 2.17% of portfolio
79,314
Q2 2022 Added 56.47%
$341M
$3.98 Million 1.98% of portfolio
110,338
Q2 2020 Reduced 16.84%
$470M
$3.9 Million 1.95% of portfolio
66,479
Q1 2023 Added 10.77%
$2.31B
$3.91 Million 1.95% of portfolio
60,973
Q2 2022 New
$568M
$3.85 Million 1.92% of portfolio
134,847
Q3 2023 Added 99.68%
$146M
$3.84 Million 1.92% of portfolio
93,057
Q2 2025 Reduced 9.68%
$5.78B
$3.83 Million 1.91% of portfolio
262,593
Q4 2023 Added 15.58%
$3.24B
$3.77 Million 1.88% of portfolio
60,000
Q2 2024 New
$803M
$3.69 Million 1.84% of portfolio
12,672
Q2 2023 Added 3.78%
$2.12B
$3.65 Million 1.82% of portfolio
156,302
Q3 2023 Added 16.38%
$811M
$3.63 Million 1.81% of portfolio
3,662
Q2 2025 Added 2.81%
$111M
$3.53 Million 1.76% of portfolio
183,328
Q1 2023 Added 2.8%
$516M
$3.39 Million 1.69% of portfolio
120,049
Q2 2024 New
$1.5B
$3.33 Million 1.66% of portfolio
189,706
Q2 2024 New
$305M
$3.29 Million 1.64% of portfolio
208,556
Q1 2021 Reduced 8.75%
$337M
$3.07 Million 1.53% of portfolio
195,287
Q3 2023 Added 609.46%
$270M
$2.95 Million 1.47% of portfolio
144,817
Q2 2022 Added 20.35%
$481M
$2.9 Million 1.44% of portfolio
73,056
Q1 2025 Reduced 34.33%
$825M
$2.89 Million 1.44% of portfolio
163,038
Q1 2023 Reduced 4.95%
$118M
$2.69 Million 1.34% of portfolio
61,917
Q3 2021 Added 18.83%
$52.3M
$2.65 Million 1.32% of portfolio
121,652
Q2 2025 Added 0.74%
$95.1M
$2.53 Million 1.26% of portfolio
63,205
Q2 2023 Added 2.47%
$3.6B
$2.41 Million 1.2% of portfolio
43,819
Q1 2022 Reduced 36.78%
$553M
$2.29 Million 1.14% of portfolio
100,000
Q3 2022 New
$5.44B
$2.28 Million 1.14% of portfolio
255,540
Q2 2020 Reduced 16.16%
$249M
$2.06 Million 1.03% of portfolio
137,123
Q1 2025 Added 20.58%
$79.4M
$1.67 Million 0.83% of portfolio
38,968
Q2 2025 Added 44.84%
$83.2M
$1.54 Million 0.77% of portfolio
95,352
Q1 2023 Added 5.53%
$31.4M
$1.31 Million 0.65% of portfolio
107,142
Q1 2023 New
$49.6M
$1.15 Million 0.58% of portfolio
68,906
Q4 2024 Added 33.23%
$4.3B
$1.14 Million 0.57% of portfolio
20,000
Q1 2025 New
$0
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$68.1M
$0 0.0% of portfolio
-
Q2 2025 Added 7.03%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $201 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Siena Capital Partners Gp, LLC Portfolio

Follow Siena Capital Partners Gp, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siena Capital Partners Gp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Siena Capital Partners Gp, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email