Latest Siena Capital Partners GP, LLC Stock Portfolio
Siena Capital Partners GP, LLC Performance:
2025 Q3: 2.93%YTD: 2.42%2024: 5.86%
Performance for 2025 Q3 is 2.93%, and YTD is 2.42%, and 2024 is 5.86%.
About Siena Capital Partners GP, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Siena Capital Partners GP, LLC reported an equity portfolio of $349.4 Millions as of 30 Sep, 2025.
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 3.5% of portfolio in PLUMAS BANCORP.
The fund managers got completely rid off FIRST HORIZON CORP (FHN), SYNOVUS FINANCIAL CORP (SNV) and CORNERSTONE COMMUNITY BANCORP stocks. They significantly reduced their stock positions in 1ST COLONIAL BANCORP INC, WINTRUST FINANCIAL CORP (WTFC) and FIRST CITIZENS BANCSHARES INC/ (FCNCA). Siena Capital Partners GP, LLC opened new stock positions in MECHANICS BANCORP (HMST), HORIZON BANCORP INC/IN (HBNC) and MERCANTILE BANK CORP (MBWM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST BERLIN BANCORP INC, PLUMAS BANCORP (PLBC) and INDEPENDENT BANK CORP (INDB).
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 3.5% of portfolio in PLUMAS BANCORP.
The fund managers got completely rid off FIRST HORIZON CORP (FHN), SYNOVUS FINANCIAL CORP (SNV) and CORNERSTONE COMMUNITY BANCORP stocks. They significantly reduced their stock positions in 1ST COLONIAL BANCORP INC, WINTRUST FINANCIAL CORP (WTFC) and FIRST CITIZENS BANCSHARES INC/ (FCNCA). Siena Capital Partners GP, LLC opened new stock positions in MECHANICS BANCORP (HMST), HORIZON BANCORP INC/IN (HBNC) and MERCANTILE BANK CORP (MBWM). The fund showed a lot of confidence in some stocks as they added substantially to FIRST BERLIN BANCORP INC, PLUMAS BANCORP (PLBC) and INDEPENDENT BANK CORP (INDB).
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 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| mechanics bancorp | 4,704,840 |
| horizon bancorp inc/in | 2,092,730 |
| mercantile bank corp | 900,000 |
| fs bancorp inc | 817,402 |
| foresight financial group inc | 162,750 |
| home loan financial corp | 99,600 |
| fidelity d&d bancorp inc | 39,184 |
New stocks bought by Siena Capital Partners GP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first berlin bancorp inc | 326 |
| partners bank of california | 34.94 |
| plumas bancorp | 30.46 |
| community bancorp of santa mar | 28.9 |
| cornerstone bancorp inc/il | 22.49 |
| mountain commerce bancorp inc | 15.37 |
| alpine banks of colorado | 11.7 |
| southeastern banking corp | 10.9 |
Additions to existing portfolio by Siena Capital Partners GP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 1st colonial bancorp inc | -67.42 |
| wintrust financial corp | -49.69 |
| first citizens bancshares inc/ | -21.84 |
Siena Capital Partners GP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first horizon corp | -5,647,240 |
| cornerstone community bancorp | -4,766,610 |
| synovus financial corp | -5,599,040 |
| enterprise bancorp inc/ma | -2,896,670 |
| wsfs financial corp | -2,410,040 |
| mechanics bank/walnut creek ca | -4,154,900 |
| village bank and trust financi | 0.00 |
| wesbanco inc | 0.00 |
Siena Capital Partners GP, LLC got rid off the above stocks
Sector Distribution
Siena Capital Partners GP, LLC has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Financial Services | 41.5 |
Market Cap. Distribution
Siena Capital Partners GP, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| MICRO-CAP | 16.4 |
| SMALL-CAP | 13.1 |
| MID-CAP | 9 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 34.2% of the stocks held by Siena Capital Partners GP, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| RUSSELL 2000 | 27.9 |
| S&P 500 | 6.3 |
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 96 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. PLBC proved to be the most loss making stock for the portfolio. FXNC was the most profitable stock for Siena Capital Partners GP, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANR | banner corp | 1.14 | 60,973 | 3,993,730 | unchanged | 0.00 | ||
| BCTF | bancorp 34 inc | 0.39 | 107,142 | 1,355,350 | unchanged | 0.00 | ||
| BWFG | bankwell financial group inc | 1.47 | 116,138 | 5,139,110 | added | 5.26 | ||
| CCNE | cnb financial corp/pa | 0.69 | 100,000 | 2,420,000 | unchanged | 0.00 | ||
| CFG | citizens financial group inc | 1.71 | 112,331 | 5,971,520 | unchanged | 0.00 | ||
| CMA | comerica inc | 1.55 | 79,145 | 5,423,020 | unchanged | 0.00 | ||
| COLB | columbia banking system inc | 1.15 | 156,302 | 4,023,210 | unchanged | 0.00 | ||
| EBTC | enterprise bancorp inc/ma | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCAP | first capital inc | 1.22 | 93,057 | 4,262,010 | unchanged | 0.00 | ||
| FCNCA | first citizens bancshares inc/ | 2.80 | 5,459 | 9,767,020 | reduced | -21.84 | ||
| FCNCA | first citizens bancshares inc/ | 0.40 | 876 | 1,394,590 | unchanged | 0.00 | ||
| FDBC | fidelity d&d bancorp inc | 0.01 | 894 | 39,184 | new | |||
| FHN | first horizon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FINW | finwise bancorp | 0.76 | 137,123 | 2,658,820 | unchanged | 0.00 | ||
| FMBH | first mid bancshares inc | 1.39 | 128,404 | 4,863,940 | unchanged | 0.00 | ||
| FMCB | farmers & merchants bancorp/lo | 1.08 | 3,662 | 3,775,520 | unchanged | 0.00 | ||
| FMFG | farmers and merchants bancshar | 0.33 | 68,906 | 1,143,840 | unchanged | 0.00 | ||
| FNB | fnb corp/pa | 1.21 | 262,593 | 4,230,370 | unchanged | 0.00 | ||
| FSBC | five star bancorp | 1.24 | 134,847 | 4,342,070 | unchanged | 0.00 | ||
| FSBW | fs bancorp inc | 0.23 | 20,476 | 817,402 | new | |||