Siena Capital Partners Gp, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $336.7MLatest: 2025Q1

Siena Capital Partners GP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "OVLY",
  "PFS",
  "FXNC",
  "BWFG",
  "EBTC",
  "FCAP",
  "PKBK",
  "PLBC",
  "RRBI",
  "SMBC",
  "SHBI",
  "FINW",
  null,
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNFP",
  "SNV",
  "BANR",
  null,
  "TSBK",
  "VLY",
  null,
  "FMBH",
  "FSBC",
  "INDB",
  "HBT",
  "FNB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WASH",
  "WSBC",
  "WTFC",
  "WSFS",
  "MTB",
  null,
  null,
  "ZION",
  "TBBK",
  "BCAL",
  "CFG",
  "CCNE",
  "CMA",
  "COLB",
  "CWBC",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 108
Total Value: 336703209
Accession Number: 0001694886-25-000003
Form Type: 13F-HR
CIK: siena-capital-partners-gp
Manager Name: Siena-Capital-Partners-Gp

Data Enrichment

35% identified

38 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $336.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:7.0K

Value:$12.9M

% of Portfolio:3.8% ($12.9M/$336.7M)

952170108

Shares:295.4K

Value:$11.6M

% of Portfolio:3.4% ($11.6M/$336.7M)

PLUMAS BANCORP

PLBC|729273102

Shares:219.8K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$336.7M)

842243107

Shares:1.1K

Value:$9.0M

% of Portfolio:2.7% ($9.0M/$336.7M)

Oak Valley Bancorp

OVLY|671807105

Shares:358.6K

Value:$9.0M

% of Portfolio:2.7% ($9.0M/$336.7M)

335720108

Shares:715

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$336.7M)

605015106

Shares:82.1K

Value:$7.7M

% of Portfolio:2.3% ($7.7M/$336.7M)

301227203

Shares:69.9K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$336.7M)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:316.3K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$336.7M)

TIMBERLAND BANCORP INC

TSBK|887098101

Shares:230.8K

Value:$7.0M

% of Portfolio:2.1% ($7.0M/$336.7M)

14756K102

Shares:91.6K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$336.7M)

335876108

Shares:36.4K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$336.7M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:48.3K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$336.7M)

686040205

Shares:661.8K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$336.7M)

FIRST HORIZON CORP

FHN|320517105

Shares:266.4K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$336.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:108.2K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$336.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:101.3K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$336.7M)

21925R108

Shares:138.9K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$336.7M)

588538108

Shares:209.2K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$336.7M)

69140P100

Shares:135.5K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$336.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	7.0K	QoQ 0.00% (-0) YoY -45.15% (-5.8K)	All Managers (Combined)	$12.9M	3.8% ($12.9M/$336.7M)	QoQ -12.25% (-$1.8M) YoY -37.80% (-$7.9M)
(cusip952170108)✕	295.4K	QoQ 0.00% (-0) YoY NEW(+295.4K)	All Managers (Combined)	$11.6M	3.4% ($11.6M/$336.7M)	QoQ -5.26% (-$643.9K) YoY NEW(+$11.6M)
PLUMAS BANCORP(PLBCcusip729273102)	219.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5M	2.8% ($9.5M/$336.7M)	QoQ -8.44% (-$877.0K) YoY +17.61% (+$1.4M)
(cusip842243107)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	2.7% ($9.0M/$336.7M)	QoQ +1.48% (+$132.0K) YoY +43.85% (+$2.8M)
Oak Valley Bancorp(OVLYcusip671807105)	358.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	2.7% ($9.0M/$336.7M)	QoQ -14.66% (-$1.5M) YoY +0.72% (+$64.5K)
(cusip335720108)✕	715	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$336.7M)	QoQ -0.41% (-$35.8K) YoY -4.40% (-$393.3K)
(cusip605015106)✕	82.1K	QoQ 0.00% (+0) YoY +11.80% (+8.7K)	All Managers (Combined)	$7.7M	2.3% ($7.7M/$336.7M)	QoQ +0.01% (+$821) YoY +24.77% (+$1.5M)
(cusip301227203)✕	69.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$336.7M)	QoQ +2.90% (+$209.0K) YoY +1.92% (+$139.8K)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	316.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$336.7M)	QoQ -2.43% (-$177.2K) YoY +38.06% (+$2.0M)
TIMBERLAND BANCORP INC(TSBKcusip887098101)	230.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	2.1% ($7.0M/$336.7M)	QoQ -1.17% (-$83.1K) YoY +11.99% (+$745.6K)
(cusip14756K102)✕	91.6K	QoQ 0.00% (+0) YoY +3.38% (+3.0K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$336.7M)	QoQ +9.47% (+$499.2K) YoY +30.92% (+$1.4M)
(cusip335876108)✕	36.4K	QoQ 0.00% (+0) YoY +13.89% (+4.4K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$336.7M)	QoQ +20.16% (+$922.6K) YoY +68.44% (+$2.2M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	48.3K	QoQ 0.00% (-0) YoY NEW(+48.3K)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$336.7M)	QoQ -9.82% (-$591.2K) YoY NEW(+$5.4M)
(cusip686040205)✕	661.8K	QoQ 0.00% (-0) YoY +2.74% (+17.7K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$336.7M)	QoQ -0.12% (-$6.6K) YoY +17.74% (+$783.0K)
FIRST HORIZON CORP(FHNcusip320517105)	266.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$336.7M)	QoQ -3.57% (-$191.8K) YoY +26.10% (+$1.1M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	108.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$336.7M)	QoQ -8.76% (-$485.8K) YoY +16.67% (+$722.7K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	101.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$336.7M)	QoQ -8.09% (-$444.7K) YoY +14.88% (+$654.3K)
(cusip21925R108)✕	138.9K	QoQ -3.34% (-4.8K) YoY -3.34% (-4.8K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$336.7M)	QoQ +29.53% (-$1.1M) YoY +18.59% (-$774.8K)
(cusip588538108)✕	209.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$336.7M)	QoQ -8.78% (-$460.2K) YoY -3.78% (-$188.2K)
(cusip69140P100)✕	135.5K	QoQ 0.00% (+0) YoY +21.81% (+24.3K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$336.7M)	QoQ +2.10% (+$96.2K) YoY +38.24% (+$1.3M)