Grufity logo
Grufity logo

Latest Siena Capital Partners GP, LLC Stock Portfolio

$385Million | No. of Holdings #100

Siena Capital Partners GP, LLC Performance

2026 Q1+4.38%
YTD+4.38%
2025+16.53%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siena Capital Partners GP, LLC reported an equity portfolio of $385.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Siena Capital Partners GP, LLC are , , PLBC. The fund has invested 3.6% of it's portfolio in WEST COAST COMMUNITY BANCORP and 3.3% of portfolio in SOUTHERN BANCSHARES NC INC. <br><br> The fund managers got completely rid off PRIME MERIDIAN HOLDING CO (PMHG), COMERICA INC (CMA) and FINWISE BANCORP (FINW) stocks. They significantly reduced their stock positions in COMMUNITY WEST BANCSHARES and FIRST CAPITAL INC (FCAP). Siena Capital Partners GP, LLC opened new stock positions in FIFTH THIRD BANCORP (FITB) and ENDEAVOR BANCORP. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS BANCORP INVESTMENT IN, FIDELITY D&D BANCORP INC (FDBC) and C&F FINANCIAL CORP (CFFI).
Siena Capital Partners GP, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$385Million
  as of May 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 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 24.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fifth third bancorp3,480,880
endeavor bancorp2,032,660
svb&t corporation399,880
croghan bancshares inc143,551
somerset trust holding co143,100
northeast indiana bancorp inc32,413
New stocks bought by Siena Capital Partners GP, LLC

Additions

Ticker% Inc.
citizens bancorp investment in377
high country bancorp inc217
home loan financial corp196
dimeco inc141
fidelity d&d bancorp inc111
c&f financial corp79.93
bancorp inc/the62.75
first berlin bancorp inc31.33
Additions to existing portfolio by Siena Capital Partners GP, LLC

Reductions

Ticker% Reduced
community west bancshares-39.54
first capital inc-1.71
Siena Capital Partners GP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cecil bancorp inc-643,127
prime meridian holding co-7,190,260
finwise bancorp-1,643,090
comerica inc-3,489,800
ledyard financial group inc-83,682
morris state bancshares inc-124,400
m&t bank corp0.00
mountain commerce bancorp inc0.00
Siena Capital Partners GP, LLC got rid off the above stocks

Sector Distribution

Siena Capital Partners GP, LLC has about 59.4% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others59.4
Financial Services40.6

Market Cap. Distribution

Siena Capital Partners GP, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.4
SMALL-CAP20.8
MID-CAP10.3
MICRO-CAP6.2
LARGE-CAP3.2

Stocks belong to which Index?

About 34.7% 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%
Others65.3
RUSSELL 200030.8
S&P 5003.9
Top 5 Winners (%)%
1867 western financial corp
37.1 %
RRBI
red river bancshares inc
26.6 %
citizens bancorp/or
20.8 %
ffd financial corp
20.6 %
alpine banks of colorado
20.2 %
Top 5 Winners ($)$
southern bancshares nc inc
1.3 M
RRBI
red river bancshares inc
1.3 M
alpine banks of colorado
1.1 M
PLBC
plumas bancorp
1.0 M
west coast community bancorp
1.0 M
Top 5 Losers (%)%
cornerstone bancorp inc/il
-17.9 %
TBBK
bancorp inc/the
-17.2 %
FCAP
first capital inc
-16.0 %
pinnacle bank/gilroy ca
-15.5 %
FCNCA
first citizens bancshares inc/
-12.2 %
Top 5 Losers ($)$
FCNCA
first citizens bancshares inc/
-1.1 M
pinnacle bank/gilroy ca
-0.6 M
FCAP
first capital inc
-0.6 M
TBBK
bancorp inc/the
-0.6 M
oregon pacific bancorp
-0.3 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 100 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. FCNCA proved to be the most loss making stock for the portfolio. was the most profitable stock for Siena Capital Partners GP, LLC last quarter.

$385.47MTotal Value
109Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Siena Capital Partners GP, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BCTF
Bancorp 34 Inc

Bancorp 34 Inc

BCTF
Siena Capital Partners GP, LLC's holding in Bancorp 34 Inc over time
0.41%107,142
$1.60M
0.41%
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
2.12%4,344
$8.19M
2.12%
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
0.37%876
$1.42M
0.37%
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
1.06%3,662
$4.10M
1.06%
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
$1.18M
0.3%
unchanged 0 percentunchanged