Siena Capital Partners GP, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $418.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WCCB | West Coast Community Bancorp | 295.4K | $14.7M | $14.7M | 3.50% | -- | 2026-06-30 |
| 2 | PLBC | Plumas Bancorp | 239.0K | $14.0M | $15.2M | 3.63% | -- | 2026-06-30 |
| 3 | SBNC | Southern BancShares NC Inc | 1.1K | $13.6M | $13.6M | 3.26% | -- | 2026-06-30 |
| 4 | EXSR | Exchange Bank/Santa Rosa CA | 69.9K | $11.5M | $11.5M | 2.76% | -- | 2026-06-30 |
| 5 | TSBK | Timberland Bancorp Inc | 230.8K | $10.3M | $10.8M | 2.59% | -- | 2026-06-30 |
| 6 | MSBC | Mission Bancorp/Bakersfield CA | 90.5K | $9.5M | $9.5M | 2.27% | +4.3K | 2026-06-30 |
| 7 | FINN | First National of Nebraska Inc | 500 | $9.2M | $9.2M | 2.19% | -- | 2026-06-30 |
| 8 | FCNCA | First Citizens BancShares Inc/ | 4.3K | $9.0M | $10.2M | 2.44% | -- | 2026-06-30 |
| 9 | OVLY | Oak Valley Bancorp | 263.8K | $8.9M | $9.0M | 2.15% | -59,340 | 2026-06-30 |
| 10 | FOTB | First Ottawa Bancshares Inc | 39.9K | $8.7M | $8.7M | 2.07% | -- | 2026-06-30 |
| 11 | MFGI | Merchants Financial Group Inc | 209.2K | $8.2M | $8.2M | 1.95% | -- | 2026-06-30 |
| 12 | ORPB | Oregon Pacific Bancorp | 661.8K | $7.3M | $7.3M | 1.75% | -- | 2026-06-30 |
| 13 | ZION | Zions Bancorp NA | 101.3K | $7.0M | $6.7M | 1.60% | -- | 2026-06-30 |
| 14 | BWFG | Bankwell Financial Group Inc | 116.1K | $6.8M | $7.8M | 1.87% | -- | 2026-06-30 |
| 15 | ALPIB | Alpine Banks of Colorado | 143.2K | $6.8M | $6.8M | 1.62% | -- | 2026-06-30 |
| 16 | FSBC | Five Star Bancorp | 134.8K | $6.6M | $6.0M | 1.43% | -- | 2026-06-30 |
| 17 | FXNC | First National Corp | 208.7K | $6.3M | $6.3M | 1.51% | -67,356 | 2026-06-30 |
| 18 | FMBH | First Mid Bancshares Inc | 128.4K | $6.2M | $6.6M | 1.57% | -- | 2026-06-30 |
| 19 | CSHX | Cashmere Valley Bank | 75.6K | $6.1M | $6.1M | 1.46% | -16,000 | 2026-06-30 |
| 20 | SMBC | Southern Missouri Bancorp Inc | 79.3K | $6.0M | $5.7M | 1.37% | -- | 2026-06-30 |
| 21 | OXBC | Oxford Bank Corp | 135.5K | $5.9M | $5.9M | 1.42% | -- | 2026-06-30 |
| 22 | HBT | HBT Financial Inc | 182.3K | $5.8M | $6.8M | 1.62% | -- | 2026-06-30 |
| 23 | RWCB | Redwood Capital Bancorp | 181.3K | $5.7M | $5.7M | 1.36% | -5,000 | 2026-06-30 |
| 24 | MCHB | Mechanics Bancorp | 353.2K | $5.6M | $5.3M | 1.28% | -- | 2026-06-30 |
| 25 | WTBFB | WTB Financial Corp | 12.7K | $5.0M | $5.0M | 1.20% | -- | 2026-06-30 |
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