13F holdings · Q2 2026

Siena Capital Partners GP

Evanston, IL · files as Siena Capital Partners GP, LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1694886

Siena Capital Partners GP reported 101 stocks worth $413M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WCCB (3.5%), PLBC (3.4%) and SBNC (3.3%). Compared with Q1 2026, the fund opened new positions in STLE, FCBM and CTUY, added to MSBC, CCBC and CYVF, trimmed OVLY, FXNC and CSHX and sold out of CFG and FITB.

Reported value$413M+7.3% vs last quarter

Stocks held1014 new · 3 sold out

Top 5 weight15.5%spread out

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	WCCB West Coast Community Bancorp C	$14.7M	3.5%	295K	No change		7 of 8
2	PLBC Plumas Bancorp	$14M	3.4%	239K	No change		8 of 8
3	SBNC Southern BancShares NC Inc	$13.6M	3.3%	1,100	No change		8 of 8
4	EXSR Exchange Bank	$11.5M	2.8%	70K	No change		8 of 8
5	TSBK Timberland Bancorp Inc	$10.3M	2.5%	231K	No change		8 of 8
6	MSBC Mission Bancorp/Bakersfield CA	$9.5M	2.3%	91K	+4,311 (+5%)		8 of 8
7	FINN First National of Nebraska Inc	$9.2M	2.2%	500	No change		8 of 8
8	FCNCA First Ctzns Bancshares Inc N	$9M	2.2%	4,344	No change		8 of 8
9	OVLY Oak VY Bancorp Oakdale Calif	$8.9M	2.1%	264K	−59K (−18%)		8 of 8
10	FOTB First Ottawa Bancshares Inc	$8.7M	2.1%	40K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 91 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
CFG Citizens Finl Group Inc	$5.6M	93K
FITB Fifth Third Bancorp	$3.5M	75K
Northeast Indiana Bancorp Inc	$32K	1,447

Reported value

last 8 quarters

$347MQ3 '24

$362MQ4 '24

$337MQ1 '25

$342MQ2 '25

$349MQ3 '25

$372MQ4 '25

$385MQ1 '26

$413MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Siena Capital Partners GP 13F FAQ

What does Siena Capital Partners GP own?

Siena Capital Partners GP reported 101 stocks worth $413M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WCCB (3.5%), PLBC (3.4%) and SBNC (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did Siena Capital Partners GP buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 15 added to, 8 trimmed and 3 sold out. New positions include STLE, FCBM and CTUY. It sold all of CFG and FITB.

When will Siena Capital Partners GP file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Siena Capital Partners GP's portfolio worth?

The Q2 2026 filing reports $413M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.