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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
+3.64%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$23.1M
Cap. Flow
-$2.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
25.26%
Holding
103
New
7
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$3.28M
2
IBOC icon
International Bancshares
IBOC
+$3.1M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$2.95M
4
FSBW icon
FS Bancorp
FSBW
+$1.28M
5
HBNC icon
Horizon Bancorp
HBNC
+$1.15M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$4.59M
2
CMA
Comerica
CMA
+$3.14M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$2.1M
4
PLBC icon
Plumas Bancorp
PLBC
+$2.05M
5
INDB icon
Independent Bank
INDB
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 47.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$741M
$3.55M 0.95%
120,049
– –
CMA
27
DELISTED
Comerica
CMA
$3.49M 0.94%
40,145
-39,000
-49% -$3.14M
SHBI icon
28
Shore Bancshares
SHBI
$796M
$3.45M 0.93%
195,287
– –
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$3.4M 0.91%
24,284
– –
HBNC icon
30
Horizon Bancorp
HBNC
$1.04B
$3.39M 0.91%
200,000
+69,286
+53% +$1.15M
CBK
31
Commercial Bancgroup
CBK
$480M
$3.28M 0.88%
+133,664
New +$3.28M
OSBC icon
32
Old Second Bancorp
OSBC
$1.3B
$3.18M 0.85%
163,038
– –
INDB icon
33
Independent Bank
INDB
$3.99B
$3.1M 0.83%
42,370
-22,030
-34% -$1.57M
IBOC icon
34
International Bancshares
IBOC
$4.57B
$3.04M 0.82%
+45,725
New +$3.1M
VLY icon
35
Valley National Bancorp
VLY
$8.05B
$2.98M 0.8%
255,540
– –
CNBB
36
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$2.79M 0.75%
63,205
– –
CCNE icon
37
CNB Financial Corp
CCNE
$1.03B
$2.62M 0.7%
100,000
– –
TBBK icon
38
The Bancorp
TBBK
$2.9B
$2.26M 0.61%
33,465
+13,465
+67% +$929K
FSBW icon
39
FS Bancorp
FSBW
$320M
$2.16M 0.58%
52,441
+31,965
+156% +$1.28M
STBK
40
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.74M 0.47%
148,161
– –
FFDF
41
DELISTED
FFD FINL CORP
FFDF
$1.72M 0.46%
47,671
+1,793
+4% +$64.6K
FINW icon
42
FinWise Bancorp
FINW
$195M
$1.64M 0.44%
91,588
-45,535
-33% -$832K
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.45M 0.39%
107,142
– –
FDBC icon
44
Fidelity D&D Bancorp
FDBC
$317M
$930K 0.25%
21,363
+20,469
+2,290% +$908K
CFFI icon
45
C&F Financial
CFFI
$286M
$500K 0.13%
+6,890
New +$481K
HCBC
46
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$306K 0.08%
+8,400
New +$306K
MTB icon
47
M&T Bank
MTB
$36.2B
– –
-24,000
Closed -$4.59M
1
2

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DAM
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Siena Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Siena Capital Partners held 103 positions worth $372M, up 6.6% from $349M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Siena Capital Partners's Q4 2025 filing shows 7 new, 16 increased, 9 reduced and 3 closed positions. Its largest new stake was Commercial Bancgroup: 133,664 shares worth $3.28M. The largest sale was M&T Bank, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier.

  • Siena Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 133,664 shares worth $3.28M.
  • Siena Capital Partners added most to Mercantile Bank Corp in Q4 2025, an estimated $2.95M increase.
  • Siena Capital Partners's biggest Q4 2025 reduction was Comerica, cutting an estimated $3.14M.
  • Siena Capital Partners fully exited M&T Bank in Q4 2025, selling an estimated $4.59M.
  • Siena Capital Partners's ten largest holdings make up 25% of its $372M portfolio in Q4 2025.
  • Siena Capital Partners opened 7 new positions and closed 3 in Q4 2025.
  • Siena Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $372M.

Based on Siena Capital Partners's 13F filing for Q4 2025, filed 11 Feb 2026.