Latest Siena Capital Partners GP, LLC Stock Portfolio

Siena Capital Partners GP, LLC Performance:

2025 Q4: 7.2%YTD: 16.53%2024: 16.88%

Performance for 2025 Q4 is 7.2%, and YTD is 16.53%, and 2024 is 16.88%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siena Capital Partners GP, LLC reported an equity portfolio of $372.5 Millions as of 31 Dec, 2025.

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 3.1% of portfolio in SOUTHERN BANCSHARES NC INC.

The fund managers got completely rid off M&T BANK CORP (MTB), MOUNTAIN COMMERCE BANCORP INC and WESBANCO INC (WSBC) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), INDEPENDENT BANK CORP (INDB) and FINWISE BANCORP (FINW). Siena Capital Partners GP, LLC opened new stock positions in COMMERCIAL BANCGROUP INC, INTERNATIONAL BANCSHARES CORP (IBOC) and C&F FINANCIAL CORP (CFFI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY D&D BANCORP INC (FDBC), MERCANTILE BANK CORP (MBWM) and FIRST BERLIN BANCORP INC.

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 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial bancgroup inc	3,282,790
international bancshares corp	3,037,970
coastal carolina bancshares in	2,664,500
c&f financial corp	500,145
dimeco inc	356,811
high country bancorp inc	305,760
citizens bancorp investment in	18,180

New stocks bought by Siena Capital Partners GP, LLC

Additions

Ticker	% Inc.
fidelity d&d bancorp inc	2,289
mercantile bank corp	319
first berlin bancorp inc	184
fs bancorp inc	156
foresight financial group inc	120
partners bank of california	105
home loan financial corp	71.7
bancorp inc/the	67.33

Additions to existing portfolio by Siena Capital Partners GP, LLC

Reductions

Ticker	% Reduced
comerica inc	-49.28
independent bank corp	-34.21
finwise bancorp	-33.21
first capital inc	-28.48
first citizens bancshares inc/	-20.42
citizens financial group inc	-17.36
plumas bancorp	-16.65
first national corp/va	-12.74

Siena Capital Partners GP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mountain commerce bancorp inc	-3,058,490
1st colonial bancorp inc	-570,024
m&t bank corp	-4,742,880
enterprise bancorp inc/ma	0.00
first horizon corp	0.00
synovus financial corp	0.00
wesbanco inc	0.00
wsfs financial corp	0.00

Siena Capital Partners GP, LLC got rid off the above stocks

Sector Distribution

Siena Capital Partners GP, LLC has about 60% of it's holdings in Others sector.

Sector	%
Others	60
Financial Services	40

Market Cap. Distribution

Siena Capital Partners GP, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
MICRO-CAP	15.2
SMALL-CAP	14.5
MID-CAP	8.9
LARGE-CAP	1.5

Stocks belong to which Index?

About 33.4% of the stocks held by Siena Capital Partners GP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
RUSSELL 2000	29.4
S&P 500	4

Top 5 Winners (%)		%
	cornerstone bancorp inc/il	43.6 %
	citba financial corp	27.9 %
	alpine banks of colorado	25.5 %
FCAP	first capital inc	25.1 %
	tri city bankshares corp	23.5 %

Top 5 Winners ($)		$
FCNCA	first citizens bancshares inc/	1.7 M
	southern bancshares nc inc	1.2 M
	alpine banks of colorado	1.1 M
CMA	comerica inc	1.1 M
FCAP	first capital inc	1.1 M

Top 5 Losers (%)		%
	1867 western financial corp	-27.1 %
	community heritage financial i	-10.5 %
	peoples bancorp/wa	-8.3 %
TBBK	bancorp inc/the	-8.0 %
	pinnacle bank/gilroy ca	-6.3 %

Top 5 Losers ($)		$
	community heritage financial i	-0.4 M
	pinnacle bank/gilroy ca	-0.3 M
TBBK	bancorp inc/the	-0.2 M
	united bancorp of alabama inc	-0.2 M
	1867 western financial corp	-0.2 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 25.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FCNCA was the most profitable stock for Siena Capital Partners GP, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BANR	banner corp	1.03	60,973	3,820,570	unchanged	0.00

BCTF	bancorp 34 inc	0.39	107,142	1,451,770	unchanged	0.00

BWFG	bankwell financial group inc	1.43	116,138	5,321,440	unchanged	0.00

CCNE	cnb financial corp/pa	0.70	100,000	2,617,000	unchanged	0.00

CFFI	c&f financial corp	0.13	6,890	500,145	new

CFG	citizens financial group inc	1.46	92,831	5,422,260	reduced	-17.36

CMA	comerica inc	0.94	40,145	3,489,800	reduced	-49.28

COLB	columbia banking system inc	1.17	156,302	4,368,640	unchanged	0.00

EBTC	enterprise bancorp inc/ma	0.00	0.00	0.00	sold off

FCAP	first capital inc	1.06	66,559	3,940,290	reduced	-28.48

FCNCA	first citizens bancshares inc/	2.50	4,344	9,323,010	reduced	-20.42

FCNCA	first citizens bancshares inc/	0.42	876	1,550,520	unchanged	0.00

FDBC	fidelity d&d bancorp inc	0.25	21,363	929,931	added	2,289

FHN	first horizon corp	0.00	0.00	0.00	sold off

FINW	finwise bancorp	0.44	91,588	1,643,090	reduced	-33.21

FMBH	first mid bancshares inc	1.34	128,404	5,007,760	unchanged	0.00

FMCB	farmers & merchants bancorp/lo	1.09	3,662	4,072,140	unchanged	0.00

FMFG	farmers and merchants bancshar	0.31	68,906	1,171,400	unchanged	0.00

FNB	fnb corp/pa	1.21	262,593	4,490,340	unchanged	0.00

FSBC	five star bancorp	1.29	134,847	4,824,830	unchanged	0.00