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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
BKOR
26
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.78M 0.91%
122,152
– –
VLY icon
27
Valley National Bancorp
VLY
$7.75B
$3.74M 0.91%
255,540
– –
INDB icon
28
Independent Bank
INDB
$3.97B
$3.55M 0.86%
42,370
– –
IBOC icon
29
International Bancshares
IBOC
$4.47B
$3.47M 0.84%
45,725
– –
CNBB
30
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$3.43M 0.83%
68,411
– –
CWBC
31
Community West Bancshares
CWBC
$722M
$3.41M 0.83%
127,116
– –
TBBK icon
32
The Bancorp
TBBK
$2.73B
$3.41M 0.83%
54,465
– –
CCNE icon
33
CNB Financial Corp
CCNE
$1.03B
$3.37M 0.82%
100,000
– –
BCAL icon
34
Southern California Bancorp
BCAL
$704M
$3.26M 0.79%
156,362
-52,194
-25% -$994K
FCAP icon
35
First Capital
FCAP
$217M
$3.23M 0.78%
49,947
-15,474
-24% -$892K
FFDF
36
DELISTED
FFD FINL CORP
FFDF
$2.39M 0.58%
52,988
– –
FDBC icon
37
Fidelity D&D Bancorp
FDBC
$320M
$2.33M 0.56%
45,276
– –
SHBI icon
38
Shore Bancshares
SHBI
$789M
$2.29M 0.55%
99,713
-95,574
-49% -$1.94M
FSBW icon
39
FS Bancorp
FSBW
$345M
$2.28M 0.55%
52,441
– –
STBK
40
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.96M 0.47%
148,161
– –
BCTF
41
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.61M 0.39%
107,142
– –
HCBC
42
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$1.39M 0.34%
33,039
+6,336
+24% +$266K
CFFI icon
43
C&F Financial
CFFI
$309M
$1.19M 0.29%
14,855
+2,458
+20% +$186K
FCBM
44
First Carolina Financial Services
FCBM
$397M
$606K 0.15%
+45,800
New +$588K
CFG icon
45
Citizens Financial Group
CFG
$29.8B
– –
-92,831
Closed -$5.57M
FITB
46
Fifth Third Bancorp
FITB
$49.8B
– –
-74,922
Closed -$3.48M
NEIB
47
DELISTED
NORTHEAST INDIANA BANCORP INC
NEIB
– –
-1,447
Closed -$32.4K
1
2

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JIC
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BWM
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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.