Siena Capital Partners GP, LLC
Top Portfolio Positions
47 positions ·
$200,345,654 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLBC |
Plumas Bancorp
Financial Services
|
239,006 | $11,668,272 | 5.82% | |
| OVLY |
Oak Valley Bancorp
Financial Services
|
323,187 | $10,480,954 | 5.23% | |
| TSBK |
Timberland Bancorp Inc
Financial Services
|
230,847 | $9,102,297 | 4.54% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
4,344 | $8,186,963 | 4.09% | |
| FXNC |
First National Corp /Va/
Financial Services
|
276,043 | $7,431,077 | 3.71% | |
| ALPIB |
Alpine Banks Of Colorado
Financial Services
|
143,174 | $6,843,717 | 3.42% | |
| RRBI |
Red River Bancshares Inc
Financial Services
|
66,479 | $6,012,360 | 3.00% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
101,290 | $5,836,329 | 2.91% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
116,138 | $5,635,015 | 2.81% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
92,831 | $5,567,075 | 2.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,926,404 | 54,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,259,556 | 33,465 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,497,800 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,139,400 | 20,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,056,800 | 20,000 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||