Siena Capital Partners’s First National Corp FXNC Stock Holding History

Siena Capital Partners’s Portfolio FXNC Stock Details FXNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.26M	Sell	208,687 -67,356	-24%	-$1.91M	1.52%	17
2026 Q1	$7.43M	Hold	276,043	–	–	1.93%	11
2025 Q4	$6.97M	Sell	276,043 -40,300	-13%	-$957K	1.87%	12
2025 Q3	$7.17M	Hold	316,343	–	–	2.05%	9
2025 Q2	$6.16M	Hold	316,343	–	–	1.8%	10
2025 Q1	$7.1M	Hold	316,343	–	–	2.11%	9
2024 Q4	$7.28M	Hold	316,343	–	–	2.01%	8
2024 Q3	$5.54M	Hold	316,343	–	–	1.6%	10
2024 Q2	$4.81M	Hold	316,343	–	–	1.58%	14
2024 Q1	$5.14M	Hold	316,343	–	–	1.71%	10
2023 Q4	$6.88M	Hold	316,343	–	–	2.16%	7
2023 Q3	$5.23M	Hold	316,343	–	–	1.88%	11
2023 Q2	$5.23M	Hold	316,343	–	–	1.86%	10
2023 Q1	$5M	Hold	316,343	–	–	1.81%	10
2022 Q4	$5.42M	Hold	316,343	–	–	1.86%	10
2022 Q3	$4.84M	Hold	316,343	–	–	1.64%	11
2022 Q2	$5.77M	Hold	316,343	–	–	1.96%	9
2022 Q1	$6.64M	Hold	316,343	–	–	2.06%	7
2021 Q4	$7.27M	Hold	316,343	–	–	2.22%	6
2021 Q3	$7.28M	Buy	316,343 +80,220	+34%	+$1.73M	2.29%	6
2021 Q2	$4.74M	Hold	236,123	–	–	1.53%	16
2021 Q1	$4.11M	Hold	236,123	–	–	1.45%	16
2020 Q4	$3.99M	Hold	236,123	–	–	1.58%	14
2020 Q3	$3.33M	Sell	236,123 -47,613	-17%	-$668K	1.68%	11
2020 Q2	$3.97M	Sell	283,736 -1,015	-0.4%	-$14.8K	1.86%	9
2020 Q1	$4.27M	Hold	284,751	–	–	1.86%	9
2019 Q4	$6.09M	Hold	284,751	–	–	1.74%	13
2019 Q3	$5.22M	Buy	284,751 +2,444	+0.9%	+$46.4K	1.57%	14
2019 Q2	$5.75M	Buy	+282,307	New	+$6.04M	1.7%	14

Other funds holding FXNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Siena Capital Partners's FXNC Position: Q2 2026 in Review

Siena Capital Partners reduced its First National Corp (FXNC) stake by 24% in Q2 2026, selling an estimated $1.91M and leaving 208,687 shares worth $6.26M. The position accounts for 1.52% of the portfolio, ranked #17.

Siena Capital Partners first reported a position in FXNC in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.43M in Q1 2026. 91 funds tracked by Wall St. Rank hold FXNC as of Q2 2026.

Siena Capital Partners held 208,687 shares of First National Corp worth $6.26M as of Q2 2026.
Siena Capital Partners sold 67,356 First National Corp shares in Q2 2026, an estimated $1.91M.
First National Corp made up 1.52% of Siena Capital Partners's portfolio in Q2 2026, its #17 holding.
Siena Capital Partners first reported a position in First National Corp in Q2 2019 and has held it in 29 quarters since.
Siena Capital Partners's First National Corp position peaked at $7.43M in Q1 2026.
91 funds tracked by Wall St. Rank held First National Corp as of Q2 2026.

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