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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
+3.64%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.22%
5 Year Est. Return
+43.44%
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 Miscellaneous 52.9%
2 Financials 47.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
1
Plumas Bancorp
PLBC
$436M
$10.7M 2.87%
239,006
-47,746
-17% -$2.05M
OVLY icon
2
Oak Valley Bancorp
OVLY
$290M
$9.72M 2.61%
323,187
-35,406
-10% -$998K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.9B
$9.32M 2.5%
4,344
-1,115
-20% -$2.1M
TSBK icon
4
Timberland Bancorp
TSBK
$358M
$8.26M 2.22%
230,847
– –
FXNC icon
5
First National Corp
FXNC
$280M
$6.97M 1.87%
276,043
-40,300
-13% -$957K
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$5.93M 1.59%
101,290
– –
CFG icon
7
Citizens Financial Group
CFG
$29.8B
$5.42M 1.46%
92,831
-19,500
-17% -$1.05M
BWFG icon
8
Bankwell Financial Group
BWFG
$527M
$5.32M 1.43%
116,138
– –
MCHB
9
Mechanics Bancorp
MCHB
$3.51B
$5.17M 1.39%
353,216
– –
FMBH icon
10
First Mid Bancshares
FMBH
$1.36B
$5.01M 1.34%
128,404
– –
FSBC icon
11
Five Star Bancorp
FSBC
$1.14B
$4.82M 1.3%
134,847
– –
RRBI icon
12
Red River Bancshares
RRBI
$681M
$4.75M 1.27%
66,479
– –
CWBC
13
Community West Bancshares
CWBC
$716M
$4.73M 1.27%
210,257
– –
HBT icon
14
HBT Financial
HBT
$1.32B
$4.71M 1.27%
182,331
– –
SMBC icon
15
Southern Missouri Bancorp
SMBC
$808M
$4.69M 1.26%
79,314
– –
FNB icon
16
FNB Corp
FNB
$6.57B
$4.49M 1.21%
262,593
– –
COLB icon
17
Columbia Banking Systems
COLB
$8.61B
$4.37M 1.17%
156,302
– –
MBWM icon
18
Mercantile Bank Corp
MBWM
$1.07B
$4.04M 1.08%
83,966
+63,966
+320% +$2.95M
FCAP icon
19
First Capital
FCAP
$215M
$3.94M 1.06%
66,559
-26,498
-28% -$1.31M
BCAL icon
20
Southern California Bancorp
BCAL
$697M
$3.89M 1.05%
208,556
– –
BANR icon
21
Banner Corp
BANR
$2.61B
$3.82M 1.03%
60,973
– –
PFS icon
22
Provident Financial Services
PFS
$3.07B
$3.75M 1.01%
189,706
– –
PKBK icon
23
Parke Bancorp
PKBK
$400M
$3.63M 0.97%
144,817
– –
BKOR
24
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$3.62M 0.97%
122,152
– –
PBAM
25
Private Bancorp of America
PBAM
$512M
$3.59M 0.96%
62,397
– –
1
2

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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials.

  • 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.