Grufity logo
Grufity logo

Latest Siena Capital Partners GP, LLC Stock Portfolio

$413Million | No. of Holdings #101

Siena Capital Partners GP, LLC Performance

2026 Q2+11.00%
YTD+15.86%
2025+16.53%

About Siena Capital Partners GP, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siena Capital Partners GP, LLC reported an equity portfolio of $413.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Siena Capital Partners GP, LLC are , PLBC, . The fund has invested 3.5% of it's portfolio in WEST COAST COMMUNITY BANCORP and 3.4% of portfolio in PLUMAS BANCORP. <br><br> The fund managers got completely rid off CITIZENS FINANCIAL GROUP INC (CFG), FIFTH THIRD BANCORP (FITB) and NORTHEAST INDIANA BANCORP INC stocks. They significantly reduced their stock positions in SHORE BANCSHARES INC (SHBI), RED RIVER BANCSHARES INC (RRBI) and CALIFORNIA BANCORP. Siena Capital Partners GP, LLC opened new stock positions in STEELE BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to CROGHAN BANCSHARES INC and C&F FINANCIAL CORP (CFFI).
Siena Capital Partners GP, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$413Million
  as of Aug 14, 2026

Siena Capital Partners GP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Siena Capital Partners GP, LLC made a return of 11% in the last quarter. In trailing 12 months, it's portfolio return was 33.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
steele bancorp inc1,178,160
first carolina financial servi605,934
century next financial corp601,854
northeast indiana bancorp inc105,311
New stocks bought by Siena Capital Partners GP, LLC

Additions

Ticker% Inc.
croghan bancshares inc140
citizens bancorp investment in111
somerset trust holding co80.72
foresight financial group inc29.36
dimeco inc25.34
high country bancorp inc23.73
century financial corp/ma20.67
chino commercial bancorp20.00
Additions to existing portfolio by Siena Capital Partners GP, LLC

Reductions

Ticker% Reduced
shore bancshares inc-48.94
red river bancshares inc-27.13
california bancorp-25.03
first national corp/va-24.4
first capital inc-23.65
oak valley bancorp-18.36
cashmere valley bank-17.47
redwood capital bancorp-2.68
Siena Capital Partners GP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
citizens financial group inc-5,567,080
fifth third bancorp-3,480,880
northeast indiana bancorp inc-32,413
Siena Capital Partners GP, LLC got rid off the above stocks

Sector Distribution

Siena Capital Partners GP, LLC has about 61% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others61
Financial Services39

Market Cap. Distribution

Siena Capital Partners GP, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED61
SMALL-CAP22.3
MID-CAP9.3
MICRO-CAP4.7
LARGE-CAP2.6

Stocks belong to which Index?

About 33.3% of the stocks held by Siena Capital Partners GP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others66.7
RUSSELL 200031.6
S&P 5001.7
Top 5 Winners (%)%
partners bank of california
31.0 %
FSBC
five star bancorp
29.1 %
FCAP
first capital inc
26.7 %
commercial bancgroup inc
24.1 %
coastal carolina bancshares in
23.8 %
Top 5 Winners ($)$
PLBC
plumas bancorp
2.3 M
exchange bank/santa rosa ca
2.0 M
FSBC
five star bancorp
1.5 M
TSBK
timberland bancorp inc/wa
1.2 M
first ottawa bancshares inc
1.2 M
Top 5 Losers (%)%
pacific valley bancorp
-10.7 %
citba financial corp
-4.3 %
chino commercial bancorp
-1.3 %
century financial corp/ma
-0.5 %
Top 5 Losers ($)$
pacific valley bancorp
-0.2 M
citba financial corp
-0.1 M
chino commercial bancorp
-0.1 M
century financial corp/ma
0.0 M

Siena Capital Partners GP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Siena Capital Partners GP, LLC

Siena Capital Partners GP, LLC has 101 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PLBC was the most profitable stock for Siena Capital Partners GP, LLC last quarter.

$413.42MTotal Value
104Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Siena Capital Partners GP, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCTF
Bancorp 34 Inc

Bancorp 34 Inc

BCTF
Siena Capital Partners GP, LLC's holding in Bancorp 34 Inc over time
0.39%107,142
$1.61M
0.39%
unchanged 0 percentunchanged
FCNCA
First Citizens Bancshares Inc/

First Citizens Bancshares Inc/

FCNCA
Siena Capital Partners GP, LLC's holding in First Citizens Bancshares Inc/ over time
2.19%4,344
$9.04M
2.19%
unchanged 0 percentunchanged
FCNCA
First Citizens Bancshares Inc/

First Citizens Bancshares Inc/

FCNCA
Siena Capital Partners GP, LLC's holding in First Citizens Bancshares Inc/ over time
0.39%876
$1.60M
0.39%
unchanged 0 percentunchanged
FMCB
Farmers & Merchants Bancorp/Lo

Farmers & Merchants Bancorp/Lo

FMCB
Siena Capital Partners GP, LLC's holding in Farmers & Merchants Bancorp/Lo over time
1.14%3,662
$4.71M
1.14%
unchanged 0 percentunchanged
FMFG
Farmers And Merchants Bancshar

Farmers And Merchants Bancshar

FMFG
Siena Capital Partners GP, LLC's holding in Farmers And Merchants Bancshar over time
0.3%68,906
$1.24M
0.3%
unchanged 0 percentunchanged