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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$794M
$4.81 Million 2.4% of portfolio
128,404
Q1 2023 Added 17.24%
$728M
$4.6 Million 2.29% of portfolio
182,331
Q1 2024 Added 69.86%
$509M
$4.34 Million 2.17% of portfolio
79,314
Q2 2022 Added 56.47%
$316M
$3.98 Million 1.98% of portfolio
110,338
Q2 2020 Reduced 16.84%
$463M
$3.9 Million 1.95% of portfolio
66,479
Q1 2023 Added 10.77%
$536M
$3.85 Million 1.92% of portfolio
134,847
Q3 2023 Added 99.68%
$796M
$3.69 Million 1.84% of portfolio
12,672
Q2 2023 Added 3.78%
$1.99B
$3.65 Million 1.82% of portfolio
156,302
Q3 2023 Added 16.38%
$807M
$3.63 Million 1.81% of portfolio
3,662
Q2 2025 Added 2.81%
$497M
$3.39 Million 1.69% of portfolio
120,049
Q2 2024 New
$1.41B
$3.33 Million 1.66% of portfolio
189,706
Q2 2024 New
$315M
$3.07 Million 1.53% of portfolio
195,287
Q3 2023 Added 609.46%
$481M
$2.9 Million 1.44% of portfolio
73,056
Q1 2025 Reduced 34.33%
$783M
$2.89 Million 1.44% of portfolio
163,038
Q1 2023 Reduced 4.95%
$507M
$2.29 Million 1.14% of portfolio
100,000
Q3 2022 New
$1.82B
$0 0.0% of portfolio
0
Q2 2025 Sold Out

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
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