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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
+3.07%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$7.31M
Cap. Flow
-$13.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
26.55%
Holding
101
New
6
Increased
18
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$4.7M
2
PLBC icon
Plumas Bancorp
PLBC
+$2.9M
3
HBNC icon
Horizon Bancorp
HBNC
+$2.09M
4
MBWM icon
Mercantile Bank Corp
MBWM
+$950K
5
FSBW icon
FS Bancorp
FSBW
+$841K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$5.92M
2
SNV
Synovus
SNV
+$5.54M
3
WTFC icon
Wintrust Financial
WTFC
+$3.17M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$3.01M
5
EBTC
Enterprise Bancorp
EBTC
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 47.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$741M
$3.47M 0.99%
120,049
– –
BKOR
27
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.27M 0.94%
122,152
+500
+0.4% +$13.4K
WTFC icon
28
Wintrust Financial
WTFC
$10.7B
$3.22M 0.92%
24,284
-23,980
-50% -$3.17M
SHBI icon
29
Shore Bancshares
SHBI
$796M
$3.2M 0.92%
195,287
– –
PKBK icon
30
Parke Bancorp
PKBK
$405M
$3.12M 0.89%
144,817
– –
OSBC icon
31
Old Second Bancorp
OSBC
$1.3B
$2.82M 0.81%
163,038
– –
CNBB
32
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.75M 0.79%
63,205
– –
VLY icon
33
Valley National Bancorp
VLY
$8.05B
$2.71M 0.78%
255,540
– –
FINW icon
34
FinWise Bancorp
FINW
$195M
$2.66M 0.76%
137,123
– –
CCNE icon
35
CNB Financial Corp
CCNE
$1.03B
$2.42M 0.69%
100,000
– –
HBNC icon
36
Horizon Bancorp
HBNC
$1.04B
$2.09M 0.6%
+130,714
New +$2.09M
STBK
37
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.64M 0.47%
148,161
– –
FFDF
38
DELISTED
FFD FINL CORP
FFDF
$1.63M 0.47%
45,878
+4,088
+10% +$146K
TBBK icon
39
The Bancorp
TBBK
$2.9B
$1.5M 0.43%
20,000
– –
BCTF
40
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.36M 0.39%
107,142
– –
MBWM icon
41
Mercantile Bank Corp
MBWM
$1.05B
$900K 0.26%
+20,000
New +$950K
FSBW icon
42
FS Bancorp
FSBW
$320M
$817K 0.23%
+20,476
New +$841K
FDBC icon
43
Fidelity D&D Bancorp
FDBC
$317M
$39.2K 0.01%
+894
New +$39.2K
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
– –
-73,056
Closed -$2.9M
FHN icon
45
First Horizon
FHN
$12.1B
– –
-266,379
Closed -$5.92M
SNV
46
DELISTED
Synovus
SNV
– –
-108,194
Closed -$5.54M
WSFS icon
47
WSFS Financial
WSFS
$4.15B
– –
-43,819
Closed -$2.47M
1
2

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Siena Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Siena Capital Partners held 101 positions worth $349M, up 2.1% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Siena Capital Partners withdrew a net $13.6M in Q3 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was First Horizon, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier.

Against the trend, Siena Capital Partners opened a new position in Horizon Bancorp worth $2.09M.

  • Siena Capital Partners's largest Q3 2025 buy was Horizon Bancorp: 130,714 shares worth $2.09M.
  • Siena Capital Partners added most to Mechanics Bancorp in Q3 2025, an estimated $4.7M increase.
  • Siena Capital Partners's biggest Q3 2025 reduction was Wintrust Financial, cutting an estimated $3.17M.
  • Siena Capital Partners fully exited First Horizon in Q3 2025, selling an estimated $5.92M.
  • Siena Capital Partners's ten largest holdings make up 27% of its $349M portfolio in Q3 2025.
  • Siena Capital Partners opened 6 new positions and closed 5 in Q3 2025.
  • Siena Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $349M.

Based on Siena Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.