Siena Capital Partners GP, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $223,417,758 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHBI | Shore Bancshares Inc | −95,574 | 99,713 | $2,288,413 | |
| FXNC | First National Corp /Va/ | −67,356 | 208,687 | $6,264,783 | |
| OVLY | Oak Valley Bancorp | −59,340 | 263,847 | $8,904,836 | |
| BCAL | California BanCorp \ CA | −52,194 | 156,362 | $3,258,584 | |
| RRBI | Red River Bancshares Inc | −18,033 | 48,446 | $4,422,150 | |
| FCAP | First Capital Inc | −15,474 | 49,947 | $3,228,574 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCBM | First Carolina Financial Services, Inc. | 45,800 | $606,392 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLBC |
Plumas Bancorp
Financial Services
|
Held | 239,006 | $13,967,510 | 6.25% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 5,220 | $10,659,551 | 4.77% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 230,847 | $10,344,254 | 4.63% | |
| OVLY |
Oak Valley Bancorp
Financial Services
|
Reduced | 263,847 | $8,904,836 | 3.99% | |
| FOTB |
First Ottawa Bancshares, Inc.
Financial Services
|
Held | 39,908 | $8,739,452 | 3.91% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Held | 101,290 | $7,008,255 | 3.14% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
Held | 143,174 | $6,869,488 | 3.07% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Held | 116,138 | $6,823,107 | 3.05% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Held | 134,847 | $6,565,700 | 2.94% | |
| FXNC |
First National Corp /Va/
Financial Services
|
Reduced | 208,687 | $6,264,783 | 2.80% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Held | 128,404 | $6,174,948 | 2.76% | |
| SMBC |
Southern Missouri Bancorp, Inc.
Financial Services
|
Held | 79,314 | $6,044,519 | 2.71% | |
| HBT |
HBT Financial, Inc.
Financial Services
|
Held | 182,331 | $5,832,768 | 2.61% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Held | 353,216 | $5,616,134 | 2.51% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 262,593 | $5,010,274 | 2.24% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 156,302 | $5,009,479 | 2.24% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 83,966 | $4,821,327 | 2.16% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Held | 144,817 | $4,802,131 | 2.15% | |
| FMCB |
Farmers & Merchants Bancorp
Financial Services
|
Held | 3,662 | $4,705,670 | 2.11% | |
| PBAM |
Private Bancorp of America, Inc.
Financial Services
|
Held | 62,397 | $4,617,378 | 2.07% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 189,706 | $4,484,649 | 2.01% | |
| RRBI |
Red River Bancshares Inc
Financial Services
|
Reduced | 48,446 | $4,422,150 | 1.98% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
Held | 120,049 | $4,379,387 | 1.96% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Held | 133,664 | $4,316,010 | 1.93% | |
| BANR |
Banner Corp
Financial Services
|
Held | 60,973 | $4,051,046 | 1.81% | |
| TYFG |
Tri-County Financial Group, Inc.
Financial Services
|
Held | 61,917 | $4,016,555 | 1.80% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 200,000 | $3,996,000 | 1.79% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 24,284 | $3,902,924 | 1.75% | |
| CCNB |
Coastal Carolina Bancshares, Inc.
Financial Services
|
Held | 230,000 | $3,870,900 | 1.73% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 163,038 | $3,802,046 | 1.70% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 255,540 | $3,743,661 | 1.68% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 42,370 | $3,547,216 | 1.59% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Held | 45,725 | $3,472,813 | 1.55% | |
| CWBC |
Community West Bancshares
Financial Services
|
Held | 127,116 | $3,414,335 | 1.53% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Held | 54,465 | $3,411,687 | 1.53% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 100,000 | $3,371,000 | 1.51% | |
| EMYB |
Embassy Bancorp, Inc.
Financial Services
|
Held | 152,639 | $3,293,949 | 1.47% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Reduced | 156,362 | $3,258,584 | 1.46% | |
| FCAP |
First Capital Inc
Financial Services
|
Reduced | 49,947 | $3,228,574 | 1.45% | |
| FDBC |
Fidelity D & D Bancorp Inc
Financial Services
|
Held | 45,276 | $2,328,091 | 1.04% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Reduced | 99,713 | $2,288,413 | 1.02% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Held | 52,441 | $2,275,939 | 1.02% | |
| BSPA |
Ballston Spa Bancorp, Inc.
Financial Services
|
Held | 26,302 | $1,972,650 | 0.88% | |
| FMFG |
Farmers & Merchants Bancshares, Inc.
Financial Services
|
Held | 68,906 | $1,309,214 | 0.59% | |
| CFFI |
C & F Financial Corp
Financial Services
|
Added | 14,855 | $1,188,400 | 0.53% | |
| FGFH |
Foresight Financial Group Inc
Financial Services
|
Added | 14,230 | $683,609 | 0.31% | |
| FCBM |
First Carolina Financial Services, Inc.
Financial Services
|
NEW | 45,800 | $606,392 | 0.27% | |
| BCTF |
Bancorp 34, Inc.
Financial Services
|
Held | 107,142 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.