Siena Capital Partners GP, LLC

CIK 0001694886 · EVANSTON, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Siena Capital Partners GP, LLC reported 101 positions worth $413.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WCCB (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$413.4M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.5%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WCCBWest Coast Community BancorpSH$14.7M3.54%295,357
2PLBCPlumas BancorpSH$14.0M3.38%239,006
3SBNCSouthern BancShares NC IncSH$13.6M3.30%1,100
4EXSRExchange Bank/Santa Rosa CASH$11.5M2.79%69,895
5TSBKTimberland Bancorp Inc/WASH$10.3M2.50%230,847
6MSBCMission Bancorp/Bakersfield CASH$9.5M2.30%90,542
7FINNFirst National of Nebraska IncSH$9.2M2.22%500
8FCNCAFirst Citizens BancShares Inc/SH$9.0M2.19%4,344
9OVLYOak Valley BancorpSH$8.9M2.15%263,847
10FOTBFirst Ottawa Bancshares IncSH$8.7M2.09%39,908

The free plan shows the top 10 positions. The remaining 91 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Siena Capital Partners GP, LLC hold as of Q2 2026?

Siena Capital Partners GP, LLC reported 101 positions worth $413.4M in its Q2 2026 13F filing. Largest positions: WCCB (3.5%), PLBC (3.4%), SBNC (3.3%), EXSR (2.8%) and TSBK (2.5%).

What did Siena Capital Partners GP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Siena Capital Partners GP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.