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SCP

Siena Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.22%
5 Year Est. Return
+43.44%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$28M
Cap. Flow
-$14.1M
Cap. Flow %
-3.4%
Top 10 Hldgs %
26.47%
Holding
104
New
4
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FCBM
First Carolina Financial Services
FCBM
+$588K
2
HCBC
HIGH COUNTRY BANCORP INC
HCBC
+$266K
3
CFFI icon
C&F Financial
CFFI
+$186K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$5.57M
2
FITB
Fifth Third Bancorp
FITB
+$3.48M
3
OVLY icon
Oak Valley Bancorp
OVLY
+$2M
4
SHBI icon
Shore Bancshares
SHBI
+$1.94M
5
FXNC icon
First National Corp
FXNC
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.54%
2 Financials 45.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$436M
$14M 3.38%
239,006
– –
TSBK icon
2
Timberland Bancorp
TSBK
$358M
$10.3M 2.5%
230,847
– –
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.9B
$9.04M 2.19%
4,344
– –
OVLY icon
4
Oak Valley Bancorp
OVLY
$290M
$8.9M 2.15%
263,847
-59,340
-18% -$2M
ZION icon
5
Zions Bancorporation
ZION
$10.1B
$7.01M 1.7%
101,290
– –
BWFG icon
6
Bankwell Financial Group
BWFG
$527M
$6.82M 1.65%
116,138
– –
FSBC icon
7
Five Star Bancorp
FSBC
$1.14B
$6.57M 1.59%
134,847
– –
FXNC icon
8
First National Corp
FXNC
$280M
$6.26M 1.52%
208,687
-67,356
-24% -$1.91M
FMBH icon
9
First Mid Bancshares
FMBH
$1.36B
$6.17M 1.49%
128,404
– –
SMBC icon
10
Southern Missouri Bancorp
SMBC
$808M
$6.05M 1.46%
79,314
– –
HBT icon
11
HBT Financial
HBT
$1.32B
$5.83M 1.41%
182,331
– –
MCHB
12
Mechanics Bancorp
MCHB
$3.51B
$5.62M 1.36%
353,216
– –
FNB icon
13
FNB Corp
FNB
$6.57B
$5.01M 1.21%
262,593
– –
COLB icon
14
Columbia Banking Systems
COLB
$8.61B
$5.01M 1.21%
156,302
– –
MBWM icon
15
Mercantile Bank Corp
MBWM
$1.07B
$4.82M 1.17%
83,966
– –
PKBK icon
16
Parke Bancorp
PKBK
$400M
$4.8M 1.16%
144,817
– –
PBAM
17
Private Bancorp of America
PBAM
$512M
$4.6M 1.11%
62,397
– –
PFS icon
18
Provident Financial Services
PFS
$3.07B
$4.48M 1.08%
189,706
– –
RRBI icon
19
Red River Bancshares
RRBI
$681M
$4.42M 1.07%
48,446
-18,033
-27% -$1.65M
WASH icon
20
Washington Trust Bancorp
WASH
$758M
$4.38M 1.06%
120,049
– –
CBK
21
Commercial Bancgroup
CBK
$468M
$4.32M 1.04%
133,664
– –
BANR icon
22
Banner Corp
BANR
$2.61B
$4.05M 0.98%
60,973
– –
HBNC icon
23
Horizon Bancorp
HBNC
$1.01B
$4M 0.97%
200,000
– –
WTFC icon
24
Wintrust Financial
WTFC
$10.4B
$3.9M 0.94%
24,284
– –
OSBC icon
25
Old Second Bancorp
OSBC
$1.31B
$3.81M 0.92%
163,038
– –
1
2

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JIC
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BWM
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VR
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HCM
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RBWA
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CGFA
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Siena Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Siena Capital Partners held 104 positions worth $413M, up 7.3% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners withdrew a net $14.1M in Q2 2026, closing 3 positions and reducing 8 holdings. Its most notable exit was Citizens Financial Group, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials.

Against the trend, Siena Capital Partners opened a new position in First Carolina Financial Services worth $606K.

  • Siena Capital Partners's largest Q2 2026 buy was First Carolina Financial Services: 45,800 shares worth $606K.
  • Siena Capital Partners added most to HIGH COUNTRY BANCORP INC in Q2 2026, an estimated $266K increase.
  • Siena Capital Partners's biggest Q2 2026 reduction was Oak Valley Bancorp, cutting an estimated $2M.
  • Siena Capital Partners fully exited Citizens Financial Group in Q2 2026, selling an estimated $5.57M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $413M portfolio in Q2 2026.
  • Siena Capital Partners opened 4 new positions and closed 3 in Q2 2026.
  • Siena Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $413M.

Based on Siena Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.