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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13M
Cap. Flow
-$2.97M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.88%
Holding
106
New
6
Increased
14
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.69M
2
TBBK icon
The Bancorp
TBBK
+$1.26M
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$1.06M
4
HCBC
HIGH COUNTRY BANCORP INC
HCBC
+$654K
5
CFFI icon
C&F Financial
CFFI
+$405K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.49M
2
CWBC
Community West Bancshares
CWBC
+$1.94M
3
FINW icon
FinWise Bancorp
FINW
+$1.64M
4
FCAP icon
First Capital
FCAP
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 45.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$11.7M 3.03%
239,006
– –
OVLY icon
2
Oak Valley Bancorp
OVLY
$282M
$10.5M 2.72%
323,187
– –
TSBK icon
3
Timberland Bancorp
TSBK
$343M
$9.1M 2.36%
230,847
– –
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$8.19M 2.12%
4,344
– –
FXNC icon
5
First National Corp
FXNC
$267M
$7.43M 1.93%
276,043
– –
RRBI icon
6
Red River Bancshares
RRBI
$644M
$6.01M 1.56%
66,479
– –
ZION icon
7
Zions Bancorporation
ZION
$10.6B
$5.84M 1.51%
101,290
– –
BWFG icon
8
Bankwell Financial Group
BWFG
$479M
$5.64M 1.46%
116,138
– –
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$5.57M 1.44%
92,831
– –
FMBH icon
10
First Mid Bancshares
FMBH
$1.31B
$5.29M 1.37%
128,404
– –
MCHB
11
Mechanics Bancorp
MCHB
$3.6B
$5.21M 1.35%
353,216
– –
FSBC icon
12
Five Star Bancorp
FSBC
$1.04B
$5.09M 1.32%
134,847
– –
SMBC icon
13
Southern Missouri Bancorp
SMBC
$853M
$5.07M 1.32%
79,314
– –
HBT icon
14
HBT Financial
HBT
$1.19B
$4.87M 1.26%
182,331
– –
FNB icon
15
FNB Corp
FNB
$6.82B
$4.39M 1.14%
262,593
– –
COLB icon
16
Columbia Banking Systems
COLB
$9.62B
$4.29M 1.11%
156,302
– –
MBWM icon
17
Mercantile Bank Corp
MBWM
$998M
$4.24M 1.1%
83,966
– –
PKBK icon
18
Parke Bancorp
PKBK
$388M
$4.11M 1.07%
144,817
– –
WASH icon
19
Washington Trust Bancorp
WASH
$698M
$4.02M 1.04%
120,049
– –
PFS icon
20
Provident Financial Services
PFS
$3.14B
$4.01M 1.04%
189,706
– –
BANR icon
21
Banner Corp
BANR
$2.42B
$3.7M 0.96%
60,973
– –
BCAL icon
22
Southern California Bancorp
BCAL
$683M
$3.7M 0.96%
208,556
– –
SHBI icon
23
Shore Bancshares
SHBI
$776M
$3.65M 0.95%
195,287
– –
BKOR
24
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.54M 0.92%
122,152
– –
FITB
25
Fifth Third Bancorp
FITB
$52.6B
$3.48M 0.9%
+74,922
New +$3.69M
1
2

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Siena Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Siena Capital Partners held 106 positions worth $385M, up 3.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q1 2026 filing shows 6 new, 14 increased, 2 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 74,922 shares worth $3.48M. The largest sale was Comerica, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 46% a quarter earlier.

  • Siena Capital Partners's largest Q1 2026 buy was Fifth Third Bancorp: 74,922 shares worth $3.48M.
  • Siena Capital Partners added most to The Bancorp in Q1 2026, an estimated $1.26M increase.
  • Siena Capital Partners's biggest Q1 2026 reduction was Community West Bancshares, cutting an estimated $1.94M.
  • Siena Capital Partners fully exited Comerica in Q1 2026, selling an estimated $3.49M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $385M portfolio in Q1 2026.
  • Siena Capital Partners opened 6 new positions and closed 6 in Q1 2026.
  • Siena Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $385M.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.