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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
+1.68%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.22%
5 Year Est. Return
+43.44%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13M
Cap. Flow
-$2.97M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.88%
Holding
106
New
6
Increased
14
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$3.69M
2
TBBK icon
The Bancorp
TBBK
+$1.26M
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$1.06M
4
HCBC
HIGH COUNTRY BANCORP INC
HCBC
+$654K
5
CFFI icon
C&F Financial
CFFI
+$405K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$3.49M
2
CWBC
Community West Bancshares
CWBC
+$1.94M
3
FINW icon
FinWise Bancorp
FINW
+$1.64M
4
FCAP icon
First Capital
FCAP
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 46.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52.7B
$3.48M 0.9%
+74,922
New +$3.69M
CBK
27
Commercial Bancgroup
CBK
$484M
$3.48M 0.9%
133,664
– –
WTFC icon
28
Wintrust Financial
WTFC
$11B
$3.37M 0.88%
24,284
– –
HBNC icon
29
Horizon Bancorp
HBNC
$1.06B
$3.31M 0.86%
200,000
– –
OSBC icon
30
Old Second Bancorp
OSBC
$1.32B
$3.29M 0.85%
163,038
– –
FCAP icon
31
First Capital
FCAP
$216M
$3.25M 0.84%
65,421
-1,138
-2% -$58.8K
INDB icon
32
Independent Bank
INDB
$4.07B
$3.19M 0.83%
42,370
– –
VLY icon
33
Valley National Bancorp
VLY
$8.29B
$3.14M 0.81%
255,540
– –
CNBB
34
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$3.11M 0.81%
68,411
+5,206
+8% +$236K
IBOC icon
35
International Bancshares
IBOC
$4.56B
$3.08M 0.8%
45,725
– –
CWBC
36
Community West Bancshares
CWBC
$708M
$2.96M 0.77%
127,116
-83,141
-40% -$1.94M
TBBK icon
37
The Bancorp
TBBK
$2.84B
$2.93M 0.76%
54,465
+21,000
+63% +$1.26M
CCNE icon
38
CNB Financial Corp
CCNE
$1.03B
$2.9M 0.75%
100,000
– –
FFDF
39
DELISTED
FFD FINL CORP
FFDF
$2.33M 0.6%
52,988
+5,317
+11% +$233K
FSBW icon
40
FS Bancorp
FSBW
$323M
$2.02M 0.53%
52,441
– –
FDBC icon
41
Fidelity D&D Bancorp
FDBC
$324M
$1.96M 0.51%
45,276
+23,913
+112% +$1.06M
STBK
42
DELISTED
STERLING BANKS INC COM STK (NJ)
STBK
$1.79M 0.47%
148,161
– –
BCTF
43
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$1.6M 0.41%
107,142
– –
HCBC
44
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$955K 0.25%
26,703
+18,303
+218% +$654K
CFFI icon
45
C&F Financial
CFFI
$287M
$904K 0.23%
12,397
+5,507
+80% +$405K
NEIB
46
DELISTED
NORTHEAST INDIANA BANCORP INC
NEIB
$32.4K 0.01%
+1,447
New +$32.4K
CMA
47
DELISTED
Comerica
CMA
– –
-40,145
Closed -$3.49M
FINW icon
48
FinWise Bancorp
FINW
$190M
– –
-91,588
Closed -$1.64M
1
2

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NFG
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BMC
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Siena Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Siena Capital Partners held 106 positions worth $385M, up 3.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Siena Capital Partners's Q1 2026 filing shows 6 new, 14 increased, 2 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 74,922 shares worth $3.48M. The largest sale was Comerica, an estimated $3.49M.

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

  • Siena Capital Partners's largest Q1 2026 buy was Fifth Third Bancorp: 74,922 shares worth $3.48M.
  • Siena Capital Partners added most to The Bancorp in Q1 2026, an estimated $1.26M increase.
  • Siena Capital Partners's biggest Q1 2026 reduction was Community West Bancshares, cutting an estimated $1.94M.
  • Siena Capital Partners fully exited Comerica in Q1 2026, selling an estimated $3.49M.
  • Siena Capital Partners's ten largest holdings make up 26% of its $385M portfolio in Q1 2026.
  • Siena Capital Partners opened 6 new positions and closed 6 in Q1 2026.
  • Siena Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $385M.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.