Siena Capital Partners GP, LLC
Net seller this quarter
$413M
62
-$18.6M
22.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PLBC | $14M | 3.38% | 3.43% | Not reported | Q4 2016 |
| SBNC | $13.6M | 3.30% | Not reported | Not reported | Q1 2019 |
 TSBK | $10.3M | 2.50% | 2.97% | Not reported | Q1 2017 |
 FCNCA | $9.04M | 2.19% | Not reported | Not reported | Q4 2016 |
 OVLY | $8.9M | 2.15% | 3.14% | -18.4% | Q4 2016 |
| FOTB | $8.66M | 2.09% | 6.18% | Not reported | Q1 2019 |
 ZION | $7.01M | 1.70% | 0.07% | Not reported | Q4 2016 |
 BWFG | $6.82M | 1.65% | 1.46% | Not reported | Q4 2016 |
| ALPIB | $6.76M | 1.64% | Not reported | Not reported | Q3 2019 |
 FSBC | $6.57M | 1.59% | 0.63% | Not reported | Q2 2023 |
 FXNC | $6.26M | 1.52% | 2.31% | -24.4% | Q4 2018 |
 FMBH | $6.17M | 1.49% | 0.48% | Not reported | Q4 2016 |
 SMBC | $6.05M | 1.46% | 0.72% | Not reported | Q4 2016 |
| HBT | $5.83M | 1.41% | 0.50% | Not reported | Q1 2023 |
 MCHB | $5.62M | 1.36% | 1.87% | Not reported | Q2 2021 |
 FNB | $5.01M | 1.21% | 0.07% | Not reported | Q4 2022 |
 COLB | $5.01M | 1.21% | 0.06% | Not reported | Q2 2023 |
 MBWM | $4.82M | 1.17% | 0.49% | Not reported | Q3 2025 |
 PKBK | $4.8M | 1.16% | 1.23% | Not reported | Q3 2021 |
| CCBC | $4.75M | 1.15% | 13.16% | 0.0% | Q1 2024 |
| FMCB | $4.71M | 1.14% | 0.53% | Not reported | Q2 2024 |
 PBAM | $4.6M | 1.11% | 1.09% | Not reported | Q4 2023 |
| UBAB | $4.51M | 1.09% | 3.52% | Not reported | Q1 2019 |
 PFS | $4.48M | 1.08% | 0.15% | Not reported | Q2 2024 |
 RRBI | $4.42M | 1.07% | 0.74% | -27.1% | Q2 2019 |
 WASH | $4.38M | 1.06% | 0.63% | Not reported | Q2 2024 |
 CBK | $4.32M | 1.04% | 0.98% | Not reported | Q4 2025 |
 BANR | $4.05M | 0.98% | 0.18% | Not reported | Q2 2022 |
 HBNC | $4M | 0.97% | 0.39% | Not reported | Q4 2016 |
| TYFG | $3.98M | 0.96% | 2.59% | Not reported | Q1 2019 |
 WTFC | $3.9M | 0.94% | 0.04% | Not reported | Q3 2024 |
 OSBC | $3.81M | 0.92% | 0.32% | Not reported | Q4 2021 |
| BKOR | $3.78M | 0.91% | 6.75% | Not reported | Q4 2022 |
 VLY | $3.74M | 0.91% | 0.05% | Not reported | Q1 2018 |
| CCNB | $3.62M | 0.88% | 9.56% | Not reported | Q4 2025 |
 INDB | $3.55M | 0.86% | 0.09% | Not reported | Q2 2024 |
 IBOC | $3.47M | 0.84% | 0.07% | Not reported | Q4 2025 |
| SEBC | $3.43M | 0.83% | 3.84% | Not reported | Q1 2019 |
 CWBC | $3.41M | 0.83% | 0.47% | Not reported | Q4 2016 |
 TBBK | $3.41M | 0.83% | 0.13% | Not reported | Q1 2025 |
 CCNE | $3.37M | 0.82% | 0.34% | Not reported | Q3 2022 |
| EMYB | $3.26M | 0.79% | 2.06% | Not reported | Q1 2019 |
 BCAL | $3.26M | 0.79% | 0.49% | -25.0% | Q2 2020 |
 FCAP | $3.23M | 0.78% | 1.49% | -23.7% | Q1 2023 |
| TRCY | $2.79M | 0.67% | 1.64% | Not reported | Q1 2019 |
| EDVR | $2.47M | 0.60% | Not reported | 0.0% | Q1 2026 |
| FFDF | $2.39M | 0.58% | 1.74% | Not reported | Q2 2024 |
 FDBC | $2.33M | 0.56% | 0.78% | Not reported | Q2 2020 |
 SHBI | $2.29M | 0.55% | 0.30% | -48.9% | Q1 2023 |
 FSBW | $2.28M | 0.55% | 0.71% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| SBNC | $12.7M | 3.30% | Not reported | Not reported | Q1 2019 |
| PLBC | $11.7M | 3.03% | 3.43% | Not reported | Q4 2016 |
| OVLY | $10.5M | 2.72% | 3.84% | Not reported | Q4 2016 |
| TSBK | $9.1M | 2.36% | 2.95% | Not reported | Q1 2017 |
| FCNCA | $8.19M | 2.12% | Not reported | Not reported | Q4 2016 |
| FOTB | $7.46M | 1.94% | 6.18% | +5.2% | Q1 2019 |
| FXNC | $7.43M | 1.93% | 3.05% | Not reported | Q4 2018 |
| ALPIB | $6.76M | 1.75% | Not reported | Not reported | Q3 2019 |
| RRBI | $6.01M | 1.56% | 1.01% | Not reported | Q2 2019 |
| ZION | $5.84M | 1.51% | 0.07% | Not reported | Q4 2016 |
| BWFG | $5.64M | 1.46% | 1.46% | Not reported | Q4 2016 |
 CFG | $5.57M | 1.44% | 0.02% | Not reported | Q3 2019 |
| FMBH | $5.29M | 1.37% | 0.48% | Not reported | Q4 2016 |
| MCHB | $5.21M | 1.35% | 1.87% | Not reported | Q2 2021 |
| FSBC | $5.09M | 1.32% | 0.63% | Not reported | Q2 2023 |
| SMBC | $5.07M | 1.32% | 0.71% | Not reported | Q4 2016 |
| HBT | $4.87M | 1.26% | 0.50% | Not reported | Q1 2023 |
| FNB | $4.39M | 1.14% | 0.07% | Not reported | Q4 2022 |
| COLB | $4.29M | 1.11% | 0.05% | Not reported | Q2 2023 |
| MBWM | $4.24M | 1.10% | 0.49% | Not reported | Q3 2025 |
| PBAM | $4.21M | 1.09% | 1.09% | Not reported | Q4 2023 |
| PKBK | $4.11M | 1.07% | 1.22% | Not reported | Q3 2021 |
| FMCB | $4.1M | 1.06% | 0.53% | Not reported | Q2 2024 |
| UBAB | $4.05M | 1.05% | 3.52% | Not reported | Q1 2019 |
| WASH | $4.02M | 1.04% | 0.63% | Not reported | Q2 2024 |
| PFS | $4.01M | 1.04% | 0.15% | Not reported | Q2 2024 |
| CCBC | $4.01M | 1.04% | 13.16% | +0.1% | Q1 2024 |
| BANR | $3.7M | 0.96% | 0.18% | Not reported | Q2 2022 |
| BCAL | $3.7M | 0.96% | 0.65% | Not reported | Q2 2020 |
| SHBI | $3.65M | 0.95% | 0.58% | Not reported | Q1 2023 |
| BKOR | $3.54M | 0.92% | 6.75% | Not reported | Q4 2022 |
 FITB | $3.48M | 0.90% | 0.01% | New | Q1 2026 |
| CBK | $3.48M | 0.90% | 0.98% | Not reported | Q4 2025 |
| SEBC | $3.42M | 0.89% | 3.84% | Not reported | Q1 2019 |
| WTFC | $3.37M | 0.88% | 0.04% | Not reported | Q3 2024 |
| HBNC | $3.31M | 0.86% | 0.39% | Not reported | Q4 2016 |
| OSBC | $3.29M | 0.85% | 0.32% | Not reported | Q4 2021 |
| FCAP | $3.25M | 0.84% | 1.96% | -1.7% | Q1 2023 |
| TYFG | $3.22M | 0.84% | 2.60% | Not reported | Q1 2019 |
| INDB | $3.19M | 0.83% | 0.09% | Not reported | Q2 2024 |
| VLY | $3.14M | 0.81% | 0.05% | Not reported | Q1 2018 |
| IBOC | $3.08M | 0.80% | 0.07% | Not reported | Q4 2025 |
| CWBC | $2.96M | 0.77% | 0.66% | -39.5% | Q4 2016 |
| EMYB | $2.94M | 0.76% | 2.06% | Not reported | Q1 2019 |
| CCNB | $2.93M | 0.76% | 9.56% | Not reported | Q4 2025 |
| TBBK | $2.93M | 0.76% | 0.13% | +62.8% | Q1 2025 |
| CCNE | $2.9M | 0.75% | 0.34% | Not reported | Q3 2022 |
| TRCY | $2.79M | 0.72% | 1.64% | Not reported | Q1 2019 |
| FFDF | $2.33M | 0.60% | 1.74% | +11.2% | Q2 2024 |
| CNND | $2.06M | 0.53% | 0.51% | Not reported | Q4 2022 |
| Q4 2025 | |||||
| SBNC | $11.4M | 3.07% | Not reported | Not reported | Q1 2019 |
| PLBC | $10.7M | 2.87% | 3.43% | -16.7% | Q4 2016 |
| OVLY | $9.72M | 2.61% | 3.85% | -9.9% | Q4 2016 |
| FCNCA | $9.32M | 2.50% | Not reported | -20.4% | Q4 2016 |
| TSBK | $8.26M | 2.22% | 2.93% | Not reported | Q1 2017 |
| FXNC | $6.97M | 1.87% | 3.06% | -12.7% | Q4 2018 |
| FOTB | $6.37M | 1.71% | 5.87% | +2.2% | Q1 2019 |
| ZION | $5.93M | 1.59% | 0.07% | Not reported | Q4 2016 |
| ALPIB | $5.63M | 1.51% | Not reported | Not reported | Q3 2019 |
| CFG | $5.42M | 1.46% | 0.02% | -17.4% | Q3 2019 |
| BWFG | $5.32M | 1.43% | 1.47% | Not reported | Q4 2016 |
| MCHB | $5.17M | 1.39% | 1.87% | Not reported | Q2 2021 |
| FMBH | $5.01M | 1.34% | 0.54% | Not reported | Q4 2016 |
| FSBC | $4.82M | 1.30% | 0.63% | Not reported | Q2 2023 |
| RRBI | $4.75M | 1.27% | 1.01% | Not reported | Q2 2019 |
| CWBC | $4.73M | 1.27% | 1.10% | Not reported | Q4 2016 |
| HBT | $4.71M | 1.27% | 0.58% | Not reported | Q1 2023 |
| SMBC | $4.69M | 1.26% | 0.71% | Not reported | Q4 2016 |
| FNB | $4.49M | 1.21% | 0.07% | Not reported | Q4 2022 |
| COLB | $4.37M | 1.17% | 0.05% | Not reported | Q2 2023 |
| UBAB | $4.34M | 1.17% | 3.52% | Not reported | Q1 2019 |
| FMCB | $4.07M | 1.09% | 0.52% | Not reported | Q2 2024 |
| MBWM | $4.04M | 1.08% | 0.49% | +319.8% | Q3 2025 |
| FCAP | $3.94M | 1.06% | 1.99% | -28.5% | Q1 2023 |
| BCAL | $3.89M | 1.05% | 0.64% | Not reported | Q2 2020 |
| CCBC | $3.88M | 1.04% | 13.15% | Not reported | Q1 2024 |
| BANR | $3.82M | 1.03% | 0.18% | Not reported | Q2 2022 |
| PFS | $3.75M | 1.01% | 0.15% | Not reported | Q2 2024 |
| PKBK | $3.63M | 0.97% | 1.25% | Not reported | Q3 2021 |
| BKOR | $3.62M | 0.97% | 6.75% | Not reported | Q4 2022 |
| PBAM | $3.59M | 0.96% | 1.09% | Not reported | Q4 2023 |
| WASH | $3.55M | 0.95% | 0.63% | Not reported | Q2 2024 |
| CMA | $3.49M | 0.94% | 0.03% | -49.3% | Q4 2016 |
| SHBI | $3.45M | 0.93% | 0.58% | Not reported | Q1 2023 |
| WTFC | $3.4M | 0.91% | 0.04% | Not reported | Q3 2024 |
| HBNC | $3.39M | 0.91% | 0.39% | +53.0% | Q4 2016 |
| CBK | $3.28M | 0.88% | 0.98% | New | Q4 2025 |
| OSBC | $3.18M | 0.85% | 0.31% | Not reported | Q4 2021 |
| INDB | $3.1M | 0.83% | 0.09% | -34.2% | Q2 2024 |
| TYFG | $3.08M | 0.83% | 2.61% | Not reported | Q1 2019 |
| IBOC | $3.04M | 0.82% | 0.07% | New | Q4 2025 |
| SEBC | $3.01M | 0.81% | 3.84% | +4.3% | Q1 2019 |
| VLY | $2.98M | 0.80% | 0.05% | Not reported | Q1 2018 |
| TRCY | $2.97M | 0.80% | 1.64% | Not reported | Q1 2019 |
| EMYB | $2.75M | 0.74% | 2.02% | Not reported | Q1 2019 |
| CCNB | $2.66M | 0.72% | 9.56% | New | Q4 2025 |
| CCNE | $2.62M | 0.70% | 0.34% | Not reported | Q3 2022 |
| TBBK | $2.26M | 0.61% | 0.08% | +67.3% | Q1 2025 |
| FSBW | $2.16M | 0.58% | 0.70% | +156.1% | Q3 2025 |
| CNND | $2.01M | 0.54% | 0.51% | +2.4% | Q4 2022 |
| Q3 2025 | |||||
| PLBC | $12.4M | 3.54% | 4.12% | +30.5% | Q4 2016 |
| SBNC | $10.2M | 2.93% | Not reported | Not reported | Q1 2019 |
| OVLY | $10.1M | 2.89% | 4.27% | Not reported | Q4 2016 |
| FCNCA | $9.77M | 2.80% | Not reported | -21.8% | Q4 2016 |
| TSBK | $7.68M | 2.20% | 2.93% | Not reported | Q1 2017 |
| FXNC | $7.17M | 2.05% | 3.51% | Not reported | Q4 2018 |
| CFG | $5.97M | 1.71% | 0.03% | Not reported | Q3 2019 |
| FOTB | $5.79M | 1.66% | 5.75% | Not reported | Q1 2019 |
| ZION | $5.73M | 1.64% | 0.07% | Not reported | Q4 2016 |
| CMA | $5.42M | 1.55% | 0.06% | Not reported | Q4 2016 |
| BWFG | $5.14M | 1.47% | 1.47% | +5.3% | Q4 2016 |
| FMBH | $4.86M | 1.39% | 0.54% | Not reported | Q4 2016 |
 MTB | $4.74M | 1.36% | 0.02% | Not reported | Q4 2023 |
| MCHB | $4.7M | 1.35% | 1.87% | +330008.4% | Q2 2021 |
| HBT | $4.59M | 1.32% | 0.58% | Not reported | Q1 2023 |
| UBAB | $4.54M | 1.30% | 3.52% | Not reported | Q1 2019 |
| ALPIB | $4.48M | 1.28% | Not reported | +11.7% | Q3 2019 |
| INDB | $4.45M | 1.27% | 0.13% | +7.3% | Q2 2024 |
| CWBC | $4.38M | 1.25% | 1.10% | Not reported | Q4 2016 |
| FSBC | $4.34M | 1.24% | 0.63% | Not reported | Q2 2023 |
| RRBI | $4.31M | 1.23% | 1.01% | Not reported | Q2 2019 |
| FCAP | $4.26M | 1.22% | 2.77% | Not reported | Q1 2023 |
| FNB | $4.23M | 1.21% | 0.07% | Not reported | Q4 2022 |
| SMBC | $4.17M | 1.19% | 0.70% | Not reported | Q4 2016 |
| COLB | $4.02M | 1.15% | 0.05% | Not reported | Q2 2023 |
| BANR | $3.99M | 1.14% | 0.18% | Not reported | Q2 2022 |
| FMCB | $3.78M | 1.08% | 0.51% | Not reported | Q2 2024 |
| CCBC | $3.77M | 1.08% | 13.15% | Not reported | Q1 2024 |
| PBAM | $3.68M | 1.05% | Not reported | Not reported | Q4 2023 |
| PFS | $3.66M | 1.05% | 0.15% | Not reported | Q2 2024 |
| BCAL | $3.48M | 1.00% | 0.64% | Not reported | Q2 2020 |
| WASH | $3.47M | 0.99% | 0.63% | Not reported | Q2 2024 |
| BKOR | $3.27M | 0.94% | 6.75% | +0.4% | Q4 2022 |
| WTFC | $3.22M | 0.92% | 0.04% | -49.7% | Q3 2024 |
| SHBI | $3.2M | 0.92% | 0.58% | Not reported | Q1 2023 |
| PKBK | $3.12M | 0.89% | 1.22% | Not reported | Q3 2021 |
| MCBI | $3.06M | 0.88% | 0.80% | +15.4% | Q1 2019 |
| TYFG | $3.02M | 0.86% | 2.61% | Not reported | Q1 2019 |
| OSBC | $2.82M | 0.81% | 0.31% | Not reported | Q4 2021 |
| SEBC | $2.76M | 0.79% | 3.68% | +10.9% | Q1 2019 |
| VLY | $2.71M | 0.78% | 0.05% | Not reported | Q1 2018 |
 FINW | $2.66M | 0.76% | 1.01% | Not reported | Q2 2023 |
| EMYB | $2.63M | 0.75% | 2.00% | +6.3% | Q1 2019 |
| CCNE | $2.42M | 0.69% | 0.34% | Not reported | Q3 2022 |
| TRCY | $2.4M | 0.69% | 1.64% | Not reported | Q1 2019 |
| HBNC | $2.09M | 0.60% | 0.30% | Not reported | Q4 2016 |
| CNND | $1.78M | 0.51% | 0.50% | +5.7% | Q4 2022 |
| BSPA | $1.71M | 0.49% | Not reported | Not reported | Q1 2019 |
| STBK | $1.64M | 0.47% | Not reported | Not reported | Q4 2022 |
| FFDF | $1.63M | 0.47% | 1.51% | +9.8% | Q2 2024 |