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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Security National Corp/Ia
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.44%
Tri City Bankshares Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.82%
Central Ban Co Inc
-
$0 0.0% of portfolio
-
Q2 2025 Sold Out
$0
$0 0.0% of portfolio
0
Q2 2025 Sold Out
Private Bancorp Of America Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.46%
Prime Meridian Holding CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.6%
Solvay Bank
-
$0 0.0% of portfolio
-
Q1 2023 Added 5.0%
$68.1M
$0 0.0% of portfolio
-
Q2 2025 Added 7.03%
Southern Banc Shares Nc Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 22.54%
Woodlands Financial Services C
-
$0 0.0% of portfolio
-
Q2 2024 Added 7.21%
Alpine Banks Of Colorado
-
$0 0.0% of portfolio
-
Q3 2022 Added 120.99%
West Coast Community Bancorp
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.91B
$0 0.0% of portfolio
0
Q2 2025 Sold Out
Ballston Spa Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.36%
$118M
$0 0.0% of portfolio
0
Q2 2025 Sold Out
United Ban Corp Of Alabama Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 6.32%
Boyle Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.47%
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.33%
Canandaigua National Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.09%
Pinnacle Bank/Gilroy Ca
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.43%
Peoples Bancorp/Wa
-
$0 0.0% of portfolio
-
Q2 2020 New
Community Heritage Financial I
-
$0 0.0% of portfolio
-
Q1 2023 Added 8.4%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.66%
Cornerstone Bancorp Inc/Il
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.15%
Cornerstone Community Bancorp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.87%
First Ottawa Bancshares Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.98%
First National Of Nebraska Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.07%
First National Corp/Va
-
$0 0.0% of portfolio
-
Q3 2021 Added 33.97%
Crystal Valley Financial Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.83%
Embassy Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.61%
First Citizens Banc Shares Inc/
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.18%
Farmers & Merchants Bank Of Lo
-
$0 0.0% of portfolio
-
Q2 2025 Sold Out
-
$0 0.0% of portfolio
-
Q2 2025 Added 120.25%
Jd Bancshares Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.79%
$65M
$0 0.0% of portfolio
-
Q2 2025 Reduced 91.3%
Community Bancorp Of Santa Mar
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.23%
Partners Bank Of California
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.44%
Chino Commercial Bancorp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.88%
Pacific Valley Bancorp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.51%
Citba Financial Corp
-
$0 0.0% of portfolio
-
Q2 2020 Reduced 16.97%
Citizens Bancorp/Or
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.14%
Mountain Commerce Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.0%
Morris State Banc Shares Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mission Bancorp/Bakersfield Ca
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.0%
Middlebury National Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.99%
1867 Western Financial Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 6.76%
Mechanics Bank/Walnut Creek Ca
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.88%
Main Street Financial Services
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.14%
Ffd Financial Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.17%

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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