We are live on ! Find out more
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 46.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$427M
$12.4M 3.54%
286,752
+66,950
+30% +$2.9M
OVLY icon
2
Oak Valley Bancorp
OVLY
$274M
$10.1M 2.89%
358,593
– –
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$9.77M 2.8%
5,459
-1,525
-22% -$3.01M
TSBK icon
4
Timberland Bancorp
TSBK
$343M
$7.68M 2.2%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$269M
$7.17M 2.05%
316,343
– –
CFG icon
6
Citizens Financial Group
CFG
$30.4B
$5.97M 1.71%
112,331
– –
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$5.73M 1.64%
101,290
– –
CMA
8
DELISTED
Comerica
CMA
$5.42M 1.55%
79,145
– –
BWFG icon
9
Bankwell Financial Group
BWFG
$496M
$5.14M 1.47%
116,138
+5,800
+5% +$238K
FMBH icon
10
First Mid Bancshares
FMBH
$1.36B
$4.86M 1.39%
128,404
– –
MTB icon
11
M&T Bank
MTB
$36.2B
$4.74M 1.36%
24,000
– –
MCHB
12
Mechanics Bancorp
MCHB
$3.47B
$4.7M 1.35%
353,216
+353,109
+330,008% +$4.7M
HBT icon
13
HBT Financial
HBT
$1.21B
$4.59M 1.32%
182,331
– –
INDB icon
14
Independent Bank
INDB
$4.05B
$4.45M 1.27%
64,400
+4,400
+7% +$299K
CWBC
15
Community West Bancshares
CWBC
$678M
$4.38M 1.25%
210,257
– –
FSBC icon
16
Five Star Bancorp
FSBC
$1B
$4.34M 1.24%
134,847
– –
RRBI icon
17
Red River Bancshares
RRBI
$655M
$4.31M 1.23%
66,479
– –
FCAP icon
18
First Capital
FCAP
$203M
$4.26M 1.22%
93,057
– –
FNB icon
19
FNB Corp
FNB
$6.78B
$4.23M 1.21%
262,593
– –
SMBC icon
20
Southern Missouri Bancorp
SMBC
$855M
$4.17M 1.19%
79,314
– –
COLB icon
21
Columbia Banking Systems
COLB
$8.81B
$4.02M 1.15%
156,302
– –
BANR icon
22
Banner Corp
BANR
$2.39B
$3.99M 1.14%
60,973
– –
PFS icon
23
Provident Financial Services
PFS
$3.11B
$3.66M 1.05%
189,706
– –
BCAL icon
24
Southern California Bancorp
BCAL
$676M
$3.48M 1%
208,556
– –
WASH icon
25
Washington Trust Bancorp
WASH
$732M
$3.47M 0.99%
120,049
– –
1
2

Similar funds

GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

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 47% of assets, down from 50% 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.