SEC 13F Intelligence

Managers / Q1 2026

Siena Capital Partners GP, LLC

CIK 0001694886 · 909 DAVIS STREET, SUITE 500, EVANSTON, IL, 60201 · 312-559-1850

Reported Value
$385M
Q1 2026
Positions
100
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Siena Capital Partners GP, LLC reported $385M in U.S.-listed holdings across 100 positions for Q1 2026.

Its largest position, WCCB, represents 3.6% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.6%
West Coast Community Bancorp
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $329MQ2 ’19: $337MQ3 ’19: $333MQ4 ’19: $351MQ4 ’19Q1 ’20: $230MQ2 ’20: $213MQ3 ’20: $198MQ4 ’20: $252MQ4 ’20Q1 ’21: $283MQ2 ’21: $309MQ3 ’21: $318MQ4 ’21: $328MQ4 ’21Q1 ’22: $322MQ2 ’22: $295MQ3 ’22: $295MQ4 ’22: $291MQ4 ’22Q1 ’23: $277MQ2 ’23: $282MQ3 ’23: $279MQ4 ’23: $319MQ4 ’23Q1 ’24: $300MQ2 ’24: $303MQ3 ’24: $347MQ4 ’24: $362MQ4 ’24Q1 ’25: $337MQ2 ’25: $342MQ3 ’25: $349MQ4 ’25: $372MQ4 ’25Q1 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%Other: 0.0%
  • Common Stock · 100.0% · $385M
  • Other · 0.0% · $32,413

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFifth Third BancorpNEW+74.9K74.9K+$3M$3M
EDVREndeavor BancorpNEW+133.3K133.3K+$2M$2M
SVBTSVB&T CorporationNEW+6.5K6.5K+$399,880$399,880
CHBHCroghan Bancshares IncNEW+2.5K2.5K+$143,551$143,551
SOMESomerset Trust Holding CoNEW+2.0K2.0K+$143,100$143,100
Northeast Indiana Bancorp IncNEW+1.4K1.4K+$32,413$32,413
MTBM&T Bank CorpNEW+00+$0$0
MCBIMountain Commerce Bancorp IncNEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WCCBWest Coast Community Bancorphistory →Com3.61%$14M295.4K
2SBNCSouthern BancShares NC Inchistory →Com3.30%$13M1.1K
3PLBCPlumas Bancorphistory →Com3.03%$12M239.0K
4OVLYOak Valley Bancorphistory →Com2.72%$10M323.2K
5EXSRExchange Bank/Santa Rosa CAhistory →Com2.47%$10M69.9K
6TSBKTimberland Bancorp Inc/WAhistory →Com2.36%$9M230.8K
7MSBCMission Bancorp/Bakersfield CAhistory →Com2.20%$8M86.2K
8FINNFirst National of Nebraska Inchistory →Com2.14%$8M500
9FCNCAFirst Citizens BancShares Inc/history →Com2.12%$8M4.3K
10FOTBFirst Ottawa Bancshares Inchistory →Com1.94%$7M39.9K
11FXNCFirst National Corp/VAhistory →Com1.93%$7M276.0K
12MFGIMerchants Financial Group Inchistory →Com1.90%$7M209.2K
13ORPBOregon Pacific Bancorphistory →Com1.86%$7M661.8K
14CSHXCashmere Valley Bankhistory →Com1.77%$7M91.6K
15ALPIBAlpine Banks of Coloradohistory →Com1.75%$7M143.2K
16RRBIRed River Bancshares Inchistory →Com1.56%$6M66.5K
17ZIONZions Bancorp NAhistory →Com1.51%$6M101.3K
18OXBCOxford Bank Corp/MIhistory →Com1.47%$6M135.5K
19RWCBRedwood Capital Bancorphistory →Com1.46%$6M186.3K
20BWFGBankwell Financial Group Inchistory →Com1.46%$6M116.1K
21CFGCitizens Financial Group Inchistory →Com1.44%$6M92.8K
22FMBHFirst Mid Bancshares Inchistory →Com1.37%$5M128.4K
23MCHBMechanics Bancorphistory →Com1.35%$5M353.2K
24FSBCFive Star Bancorphistory →Com1.32%$5M134.8K
25SMBCSouthern Missouri Bancorp Inchistory →Com1.32%$5M79.3K
26HBTHBT Financial Inchistory →Com1.26%$5M182.3K
27WTBFBWTB Financial Corphistory →Com1.24%$5M12.7K
28FNBFNB Corp/PAhistory →Com1.14%$4M262.6K
29ARBVAmerican Riviera Bancorphistory →Com1.12%$4M183.3K
30COLBColumbia Banking System Inchistory →Com1.11%$4M156.3K
31CYVFCrystal Valley Financial Corphistory →Com1.10%$4M54.4K
32MBWMMercantile Bank Corphistory →Com1.10%$4M84.0K
33PBAMPrivate Bancorp of America Inchistory →Com1.09%$4M62.4K
34PKBKParke Bancorp Inchistory →Com1.07%$4M144.8K
35FMCBFarmers & Merchants Bancorp/Lohistory →Com1.06%$4M3.7K
36UBABUnited BanCorp of Alabama Inchistory →Com1.05%$4M81.9K
37WASHWashington Trust Bancorp Inchistory →Com1.04%$4M120.0K
38PQ3Provident Financial Services Ihistory →Com1.04%$4M189.7K
39CCBCChino Commercial Bancorphistory →Com1.04%$4M229.2K
40BYLBBoyle Bancorp Inchistory →Com1.04%$4M34.5K
41CMHFCommunity Heritage Financial ICom0.99%$4M129.0K
42FW2NBanner CorpCom0.96%$4M61.0K
43BCALCalifornia BanCorpCom0.96%$4M208.6K
44SHBIShore Bancshares IncCom0.95%$4M195.3K
45Oak Ridge Financial Services ICom0.92%$4M122.2K
46FITBFifth Third BancorpCom0.90%$3M74.9K
47CBKCommercial Bancgroup IncCom0.90%$3M133.7K
48PBNKPinnacle Bank/Gilroy CACom0.90%$3M211.7K
49SEBCSoutheastern Banking CorpCom0.89%$3M120.1K
50SNLCSecurity National Corp/IACom0.88%$3M18.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$385M100May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M103Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$349M102Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$342M100Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$337M108May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M110Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M110Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$303M108Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$300M106May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$319M106Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$279M106Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$282M110Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$277M106Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$291M106Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$295M107Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$322M110May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M111Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$318M115Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$309M113Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$283M114May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M113Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M113Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$213M120Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$230M116May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$351M126Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$333M131Oct 31, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$337M134Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$329M126May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M29Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.