Siena Capital Partners GP, LLC
Filing Date
Global Rank
#4,111
/ 8,623
▲ 249
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+3.2%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 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.
Cloned portfolio
+81.1%
SPY
+65.3%
Annualised alpha
+3.7%
Max drawdown
−21.0%
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. 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 Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.6%
+0.2 pts
Top 5
22.6%
−0.2 pts
Top 10
37.9%
+0.3 pts
HHI
266
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $207,928,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 74,922 | $3,480,876 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FINW | Finwise Bancorp | 91,588 | $1,643,088 | |
| No positions match the current search. | ||||
48 tracked positions ·
$207,928,174 total
· filing declares
100 positions · $385,470,566
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLBC |
Plumas Bancorp
Financial Services
|
Held | 239,006 | $11,668,272 | 5.61% | |
| OVLY |
Oak Valley Bancorp
Financial Services
|
Held | 323,187 | $10,480,954 | 5.04% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 230,847 | $9,102,297 | 4.38% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 4,344 | $8,186,963 | 3.94% | |
| FOTB |
First Ottawa Bancshares, Inc.
Financial Services
|
Added | 39,908 | $7,582,520 | 3.65% | |
| FXNC |
First National Corp /Va/
Financial Services
|
Held | 276,043 | $7,431,077 | 3.57% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
Held | 143,174 | $6,843,717 | 3.29% | |
| RRBI |
Red River Bancshares Inc
Financial Services
|
Held | 66,479 | $6,012,360 | 2.89% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Held | 101,290 | $5,836,329 | 2.81% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Held | 116,138 | $5,635,015 | 2.71% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 92,831 | $5,567,075 | 2.68% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Held | 128,404 | $5,288,960 | 2.54% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Held | 353,216 | $5,209,936 | 2.51% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Held | 134,847 | $5,086,428 | 2.45% | |
| SMBC |
Southern Missouri Bancorp, Inc.
Financial Services
|
Held | 79,314 | $5,071,337 | 2.44% | |
| HBT |
HBT Financial, Inc.
Financial Services
|
Held | 182,331 | $4,871,884 | 2.34% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 262,593 | $4,390,554 | 2.11% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 156,302 | $4,287,363 | 2.06% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 83,966 | $4,240,283 | 2.04% | |
| FMCB |
Farmers & Merchants Bancorp
Financial Services
|
Held | 3,662 | $4,138,060 | 1.99% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Held | 144,817 | $4,112,802 | 1.98% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
Held | 120,049 | $4,016,839 | 1.93% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 189,706 | $4,014,178 | 1.93% | |
| BANR |
Banner Corp
Financial Services
|
Held | 60,973 | $3,699,841 | 1.78% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Held | 208,556 | $3,695,612 | 1.78% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 195,287 | $3,647,961 | 1.75% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 74,922 | $3,480,876 | 1.67% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Held | 133,664 | $3,477,937 | 1.67% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 24,284 | $3,374,018 | 1.62% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 200,000 | $3,314,000 | 1.59% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 163,038 | $3,286,846 | 1.58% | |
| FCAP |
First Capital Inc
Financial Services
|
Reduced | 65,421 | $3,246,844 | 1.56% | |
| TYFG |
Tri-County Financial Group, Inc.
Financial Services
|
Held | 61,917 | $3,222,779 | 1.55% | |
| CCNB |
Coastal Carolina Bancshares, Inc.
Financial Services
|
Held | 230,000 | $3,197,000 | 1.54% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 42,370 | $3,186,647 | 1.53% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 255,540 | $3,138,031 | 1.51% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Held | 45,725 | $3,076,835 | 1.48% | |
| EMYB |
Embassy Bancorp, Inc.
Financial Services
|
Held | 152,639 | $2,976,460 | 1.43% | |
| CWBC |
Community West Bancshares
Financial Services
|
Reduced | 127,116 | $2,961,802 | 1.42% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Added | 54,465 | $2,926,404 | 1.41% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 100,000 | $2,896,000 | 1.39% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Held | 52,441 | $2,023,698 | 0.97% | |
| FDBC |
Fidelity D & D Bancorp Inc
Financial Services
|
Added | 45,276 | $1,959,545 | 0.94% | |
| BSPA |
Ballston Spa Bancorp, Inc.
Financial Services
|
Held | 26,302 | $1,867,442 | 0.90% | |
| BCTF |
Bancorp 34, Inc.
Financial Services
|
Held | 107,142 | $1,601,772 | 0.77% | |
| FMFG |
Farmers & Merchants Bancshares, Inc.
Financial Services
|
Held | 68,906 | $1,184,494 | 0.57% | |
| CFFI |
C & F Financial Corp
Financial Services
|
Added | 12,397 | $904,237 | 0.43% | |
| FGFH |
Foresight Financial Group Inc
Financial Services
|
Held | 11,000 | $505,890 | 0.24% |
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.