Siena Capital Partners GP, LLC
Filing Date
Global Rank
#4,191
/ 8,605
▲ 242
· as of Mar 2026
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
+3.4%
Period ended 3 months ago
Filed May 14, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.1%
SPY
+76.5%
Annualised alpha
+3.2%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
+0.2 pts
Top 5
23.4%
−0.2 pts
Top 10
38.3%
+0.2 pts
HHI
272
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $200,345,654 |
Last Quarter's Activity
Export CSVNew 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. | ||||
47 positions ·
$200,345,654 total
· 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 | 5.82% | |
| OVLY |
Oak Valley Bancorp
Financial Services
|
Held | 323,187 | $10,480,954 | 5.23% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
Held | 230,847 | $9,102,297 | 4.54% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 4,344 | $8,186,963 | 4.09% | |
| FXNC |
First National Corp /Va/
Financial Services
|
Held | 276,043 | $7,431,077 | 3.71% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
Held | 143,174 | $6,843,717 | 3.42% | |
| RRBI |
Red River Bancshares Inc
Financial Services
|
Held | 66,479 | $6,012,360 | 3.00% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Held | 101,290 | $5,836,329 | 2.91% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Held | 116,138 | $5,635,015 | 2.81% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Held | 92,831 | $5,567,075 | 2.78% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Held | 128,404 | $5,288,960 | 2.64% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Held | 353,216 | $5,209,936 | 2.60% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Held | 134,847 | $5,086,428 | 2.54% | |
| SMBC |
Southern Missouri Bancorp, Inc.
Financial Services
|
Held | 79,314 | $5,071,337 | 2.53% | |
| HBT |
HBT Financial, Inc.
Financial Services
|
Held | 182,331 | $4,871,884 | 2.43% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 262,593 | $4,390,554 | 2.19% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Held | 156,302 | $4,287,363 | 2.14% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
Held | 83,966 | $4,240,283 | 2.12% | |
| FMCB |
Farmers & Merchants Bancorp
Financial Services
|
Held | 3,662 | $4,138,060 | 2.07% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Held | 144,817 | $4,112,802 | 2.05% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
Held | 120,049 | $4,016,839 | 2.00% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 189,706 | $4,014,178 | 2.00% | |
| BANR |
Banner Corp
Financial Services
|
Held | 60,973 | $3,699,841 | 1.85% | |
| BCAL |
California BanCorp \ CA
Financial Services
|
Held | 208,556 | $3,695,612 | 1.84% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 195,287 | $3,647,961 | 1.82% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 74,922 | $3,480,876 | 1.74% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Held | 133,664 | $3,477,937 | 1.74% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Held | 24,284 | $3,374,018 | 1.68% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Held | 200,000 | $3,314,000 | 1.65% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Held | 163,038 | $3,286,846 | 1.64% | |
| FCAP |
First Capital Inc
Financial Services
|
Reduced | 65,421 | $3,246,844 | 1.62% | |
| TYFG |
Tri-County Financial Group, Inc.
Financial Services
|
Held | 61,917 | $3,222,779 | 1.61% | |
| CCNB |
Coastal Carolina Bancshares, Inc.
Financial Services
|
Held | 230,000 | $3,197,000 | 1.60% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 42,370 | $3,186,647 | 1.59% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 255,540 | $3,138,031 | 1.57% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Held | 45,725 | $3,076,835 | 1.54% | |
| EMYB |
Embassy Bancorp, Inc.
Financial Services
|
Held | 152,639 | $2,976,460 | 1.49% | |
| CWBC |
Community West Bancshares
Financial Services
|
Reduced | 127,116 | $2,961,802 | 1.48% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Added | 54,465 | $2,926,404 | 1.46% | |
| CCNE |
Cnb Financial Corp/Pa
Financial Services
|
Held | 100,000 | $2,896,000 | 1.45% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Held | 52,441 | $2,023,698 | 1.01% | |
| FDBC |
Fidelity D & D Bancorp Inc
Financial Services
|
Added | 45,276 | $1,959,545 | 0.98% | |
| BSPA |
Ballston Spa Bancorp, Inc.
Financial Services
|
Held | 26,302 | $1,867,442 | 0.93% | |
| BCTF |
Bancorp 34, Inc.
Financial Services
|
Held | 107,142 | $1,601,772 | 0.80% | |
| FMFG |
Farmers & Merchants Bancshares, Inc.
Financial Services
|
Held | 68,906 | $1,184,494 | 0.59% | |
| CFFI |
C & F Financial Corp
Financial Services
|
Added | 12,397 | $904,237 | 0.45% | |
| FGFH |
Foresight Financial Group Inc
Financial Services
|
Held | 11,000 | $505,890 | 0.25% |