Siena Capital Partners GP, LLC

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CIK 1694886

13F portfolio (2026-Q1)

$385M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

15.1%

Top 10

25.9%

Effective N

66.7

HHI

0.015

This quarter

6 new · 0 exit →

By sector

Financials51.9%

Unclassified48.1%

By market cap

Unknown48.1%

Small ($300M–2B)25.0%

Micro (<$300M)11.2%

Mid ($2–10B)8.8%

Large ($10–200B)6.9%

By region

North America51.9%

Other48.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	51.91%	46
Unclassified	48.09%	54

Top holdings

#	Ticker	Name	Sector	Weight
1	WCCB	WEST COAST CMNTY BANCORP	Unclassified	3.61%
2	SBNC	Southern BancShares NC Inc	Unclassified	3.30%
3	PLBC	PLUMAS BANCORP	Financials	3.03%
4	OVLY	Oak Valley Bancorp	Financials	2.72%
5	EXSR	EXCHANGE BANK	Unclassified	2.47%
6	TSBK	TIMBERLAND BANCORP INC	Financials	2.36%
7	MSBC	Mission Bancorp/Bakersfield CA	Unclassified	2.20%
8	FINN	First National of Nebraska Inc	Unclassified	2.14%
9	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	2.12%
10	FOTB	FIRST OTTAWA BANCSHARES, INC.	Financials	1.94%

46/100 names classified · sector 51.9% of weight · industry 51.9% · mkt cap 51.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsPLBC, TSBK, FCNCA, ZION, RF · other

UnclassifiedCMA, FCNCB, CITIZENS FIRST CORP, LIONSGATE STUDIOS CORP F, MainSource Financial Group Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)Siena Capital Partners GP, LLC centroid (Small Core)

Financials

Style box summary for Siena Capital Partners GP, LLC: centroid Small Core. Heaviest cells: Small Core 33.0%, Small Growth 4.6%, Small Value 3.6%.

Classified: 45.7% of book weight (39/100 names) · unclassified 54.3%: WCCB, SBNC, EXSR, MSBC, FINN, FOTB, MFGI, ORPB, CSHX, ALPIB +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WCCBWEST COAST CMNTY BANCORP	295,357	$14M	3.6%	HOLD
2	SBNCSouthern BancShares NC Inc	1,100	$13M	3.3%	HOLD
3	PLBCPLUMAS BANCORP	239,006	$12M	3.0%	HOLD
4	OVLYOAK VY BANCORP OAKDALE CALIF	323,187	$10M	2.7%	HOLD
5	EXSREXCHANGE BANK	69,895	$10M	2.5%	HOLD
6	TSBKTIMBERLAND BANCORP INC	230,847	$9M	2.4%	HOLD
7	MSBCMission Bancorp/Bakersfield CA	86,231	$8M	2.2%	HOLD
8	FINNFirst National of Nebraska Inc	500	$8M	2.1%	HOLD
9	FCNCAFIRST CTZNS BANCSHARES INC D	4,344	$8M	2.1%	HOLD
10	FOTBFirst Ottawa Bancshares Inc	39,908	$7M	1.9%	ADD 5%
11	FXNCFIRST NATL CORP	276,043	$7M	1.9%	HOLD
12	MFGIMERCHANTS FINL	209,160	$7M	1.9%	HOLD
13	ORPBOregon Pacific Bancorp	661,804	$7M	1.9%	HOLD
14	CSHXCashmere Valley Bank	91,597	$7M	1.8%	HOLD
15	ALPIBAlpine Banks of Colorado	143,174	$7M	1.8%	HOLD
16	RRBIRED RIVER BANCSHARES INC	66,479	$6M	1.6%	HOLD
17	ZIONZIONS BANCORPORATION N A	101,290	$6M	1.5%	HOLD
18	OXBCOxford Bank Corp/MI	135,499	$6M	1.5%	HOLD
19	RWCBRedwood Capital Bancorp	186,278	$6M	1.5%	HOLD
20	BWFGBANKWELL FINL GROUP INC	116,138	$6M	1.5%	HOLD
21	CFGCITIZENS FINL GROUP INC	92,831	$6M	1.4%	HOLD
22	FMBHFirst Mid Ill Bankshares, Inc.	128,404	$5M	1.4%	HOLD
23	MCHBMECHANICS BANCORP	353,216	$5M	1.4%	HOLD
24	FSBCFIVE STAR BANCORP	134,847	$5M	1.3%	HOLD
25	SMBCSOUTHERN MO BANCORP INC	79,314	$5M	1.3%	HOLD
26	HBTHBT FINL INC.	182,331	$5M	1.3%	HOLD
27	WTBFBWTB Financial Corp	12,672	$5M	1.2%	HOLD
28	FNBF N B CORP	262,593	$4M	1.1%	HOLD
29	ARBVAMERICAN RIVIERA BANCORP	183,328	$4M	1.1%	HOLD
30	COLBCOLUMBIA BKG SYS INC	156,302	$4M	1.1%	HOLD
31	CYVFCrystal Valley Financial Corp	54,445	$4M	1.1%	HOLD
32	MBWMMERCANTILE BK CORP	83,966	$4M	1.1%	HOLD
33	PBAMPrivate Bancorp of America Inc	62,397	$4M	1.1%	HOLD
34	PKBKPARKE BANCORP INC	144,817	$4M	1.1%	HOLD
35	FMCBFARMERS & MERCHANTS BANCORP LO	3,662	$4M	1.1%	HOLD
36	UBABUnited BanCorp of Alabama Inc	81,896	$4M	1.0%	HOLD
37	WASHWASHINGTON TR BANCORP INC	120,049	$4M	1.0%	HOLD
38	PFSPROVIDENT FINL SVCS INC	189,706	$4M	1.0%	HOLD
39	CCBCChino Commercial Bancorp	229,246	$4M	1.0%	HOLD
40	BYLBBoyle Bancorp Inc	34,514	$4M	1.0%	HOLD
41	CMHFCommunity Heritage Financial I	129,000	$4M	1.0%	HOLD
42	BANRBANNER CORP	60,973	$4M	1.0%	HOLD
43	BCALCALIFORNIA BANCORP	208,556	$4M	1.0%	HOLD
44	SHBISHORE BANCSHARES INC	195,287	$4M	0.9%	HOLD
45	BKOROak Ridge Financial Services I	122,152	$4M	0.9%	HOLD
46	FITBFIFTH THIRD BANCORP	74,922	$3M	0.9%	NEW
47	CBKCOMMERCIAL BANCGROUP INC	133,664	$3M	0.9%	HOLD
48	PBNKPinnacle Bank/Gilroy CA	211,708	$3M	0.9%	HOLD
49	SEBCSoutheastern Banking Corp	120,149	$3M	0.9%	HOLD
50	SNLCSecurity National Corp/IA	18,476	$3M	0.9%	HOLD
51	WTFCWINTRUST FINL CORP	24,284	$3M	0.9%	HOLD
52	HBNCHORIZON BANCORP INC	200,000	$3M	0.9%	HOLD
53	OSBCOLD SECOND BANCORP INC ILL	163,038	$3M	0.9%	HOLD
54	FCAPFIRST CAP INC	65,421	$3M	0.8%	HOLD
55	TYFGTri-County Financial Group Inc	61,917	$3M	0.8%	HOLD
56	CYSMCommunity Bancorp of Santa Mar	172,595	$3M	0.8%	HOLD
57	INDBINDEPENDENT BK CORP MASS	42,370	$3M	0.8%	HOLD
58	VLYVALLEY NATL BANCORP	255,540	$3M	0.8%	HOLD
59	CNBBCNB Community Bancorp Inc	68,411	$3M	0.8%	ADD 8%
60	IBOCINTERNATIONAL BANCSHARES COR	45,725	$3M	0.8%	HOLD
61	CWBCCOMMUNITY WEST BANCSHARES NE	127,116	$3M	0.8%	TRIM −40%
62	EMYBEmbassy Bancorp Inc	152,639	$3M	0.8%	HOLD
63	CCNBCoastal Carolina Bancshares In	230,000	$3M	0.8%	HOLD
64	TBBKBANCORP INC DEL	54,465	$3M	0.8%	ADD 63%
65	CCNECNB FINL CORP PA	100,000	$3M	0.8%	HOLD
66	TRCYTri City Bankshares Corp	146,455	$3M	0.7%	HOLD
67	JDVBJd Bancshares Inc	78,056	$2M	0.6%	ADD 6%
68	CBAFCitba Financial Corp	61,391	$2M	0.6%	HOLD
69	FFDFFFD FINL CORP COM	52,988	$2M	0.6%	ADD 11%
70	MSWVMAIN STREET FINANCIAL	126,446	$2M	0.6%	HOLD
71	PVBKPacific Valley Bancorp	216,257	$2M	0.6%	HOLD
72	SOBSSOLVAY BANK	76,296	$2M	0.6%	HOLD
73	CNNDCanandaigua National Corp	9,580	$2M	0.5%	HOLD
74	WDFNWoodlands Financial Services C	74,372	$2M	0.5%	HOLD
75	EDVREndeavor Bancorp	133,334	$2M	0.5%	NEW
76	FSBWFS BANCORP INC	52,441	$2M	0.5%	HOLD
77	FDBCFIDELITY D & D BANCORP INC	45,276	$2M	0.5%	ADD 112%
78	CYFLCentury Financial Corp/MA	41,468	$2M	0.5%	HOLD
79	BSPABallston Spa Bancorp Inc	26,302	$2M	0.5%	HOLD
80	STBKStudio Financial Holdings Inc	148,161	$2M	0.5%	HOLD
81	PBKXPartners Bank of California	134,955	$2M	0.5%	ADD 5%
82	BCTFBancorp 34 Inc	107,142	$2M	0.4%	HOLD
83	FCNCBFirst Citizens BancShares Inc/	876	$1M	0.4%	HOLD
84	CZBCCitizens Bancorp/OR	102,258	$1M	0.3%	HOLD
85	FTFIFirst Berlin Bancorp Inc	33,537	$1M	0.3%	ADD 31%
86	MDVTMiddlebury National Corp	26,217	$1M	0.3%	HOLD
87	FMFGFarmers and Merchants Bancshar	68,906	$1M	0.3%	HOLD
88	PPBBPeoples Bancorp/WA	5,000	$1M	0.3%	HOLD
89	HCBCHigh Country Bancorp Inc	26,703	$954,632	0.2%	ADD 218%
90	DIMCDimeco Inc	19,733	$918,966	0.2%	ADD 142%
91	CFFIC & F FINL CORP	12,397	$904,237	0.2%	ADD 80%
92	WFCL1867 Western Financial Corp	79	$671,500	0.2%	HOLD
93	HLFNHome Loan Financial Corp	15,290	$629,489	0.2%	ADD 197%
94	CNBPCornerstone Bancorp Inc/IL	5,006	$575,690	0.1%	HOLD
95	FGFHForesight Financial Group Inc	11,000	$497,750	0.1%	HOLD
96	SVBTSVB&T Corporation	6,500	$399,880	0.1%	NEW
97	CHBHCroghan Bancshares Inc	2,518	$143,551	0.0%	NEW
98	SOMESomerset Trust Holding Co	2,044	$143,100	0.0%	NEW
99	CBTNCitizens Bancorp Investment In	2,867	$92,461	0.0%	ADD 378%
100	Northeast Indiana Bancorp Inc	1,447	$32,413	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WCCBWEST COAST CMNTY BANCORP

295K

$14M

SBNCSouthern BancShares NC Inc

$13M

PLBCPLUMAS BANCORP

220K

287K

239K

$12M

OVLYOAK VY BANCORP OAKDALE CALIF

359K

323K

$10M

EXSREXCHANGE BANK

70K

$10M

TSBKTIMBERLAND BANCORP INC

231K

$9M

MSBCMission Bancorp/Bakersfield CA

82K

86K

$8M

FINNFirst National of Nebraska Inc

715

500

$8M

FCNCAFIRST CTZNS BANCSHARES INC D

$8M

FOTBFirst Ottawa Bancshares Inc

36K

37K

38K

40K

$7M

FXNCFIRST NATL CORP

316K

276K

$7M

MFGIMERCHANTS FINL

209K

$7M

ORPBOregon Pacific Bancorp

662K

$7M

CSHXCashmere Valley Bank

92K

$7M

ALPIBAlpine Banks of Colorado

128K

143K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Siena Capital Partners GP, LLC