Siena Capital Partners GP, LLC
Top Portfolio Positions
31 positions ·
$120,619,320 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
4,344 | $9,323,005 | 7.73% |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
230,847 | $8,264,322 | 6.85% |
| FXNC |
First National Corp /Va/
Financial Services
|
276,043 | $6,967,325 | 5.78% |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
101,290 | $5,929,516 | 4.92% |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
143,174 | $5,698,325 | 4.72% |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
92,831 | $5,422,258 | 4.50% |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
116,138 | $5,321,443 | 4.41% |
| MCHB |
Mechanics Bancorp
Financial Services
|
353,216 | $5,167,550 | 4.28% |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
128,404 | $5,007,756 | 4.15% |
| RRBI |
Red River Bancshares Inc
Financial Services
|
66,479 | $4,748,594 | 3.94% |
Portfolio Trend
Holdings in BWFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,321,443 | 116,138 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,139,106 | 116,138 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,975,478 | 110,338 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,330,000 | 110,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,437,028 | 110,338 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,304,623 | 110,338 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,799,275 | 110,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,862,167 | 110,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,330,000 | 110,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,677,903 | 110,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,690,040 | 110,338 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,743,002 | 110,338 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,247,247 | 110,338 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,211,939 | 110,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,425,994 | 110,338 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,732,734 | 110,338 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,623,499 | 110,338 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,218,559 | 110,338 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,049,742 | 110,338 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,973,609 | 110,338 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,157,107 | 110,338 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,561,282 | 110,338 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,754,374 | 110,338 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,024,727 | 132,682 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||