Siena Capital Partners GP, LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1694886
EVANSTON, IL
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,008,255
+$1,171,926 QoQ
Shares Held
101,290
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
3.14%
of 13F equity value
Holder Rank
#111
of 599 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2021CallValue
$549,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Siena Capital Partners GP, LLC holds $223,417,758 across 48 Banks - Regional names. ZION ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLBC |
Plumas Bancorp
|
239,006 | $13,967,510 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
5,220 | $10,659,551 | |
| 3 | TSBK |
Timberland Bancorp Inc
|
230,847 | $10,344,254 | |
| 4 | OVLY |
Oak Valley Bancorp
|
263,847 | $8,904,836 | |
| 5 | FOTB |
First Ottawa Bancshares, Inc.
|
39,908 | $8,739,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
101,290 | $7,008,255 | |
| 7 | ALPIB |
Alpine Banks Of Colorado
|
143,174 | $6,869,488 | |
| 8 | BWFG |
Bankwell Financial Group, Inc.
|
116,138 | $6,823,107 |
All Filings in ZION
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,008,255 | 101,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,836,329 | 101,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,929,516 | 101,290 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,730,988 | 101,290 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,261,002 | 101,290 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,050,319 | 101,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,494,982 | 101,290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,782,913 | 101,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,392,947 | 101,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,395,986 | 101,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,443,592 | 101,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,534,008 | 101,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,720,649 | 101,290 | Shares | Sole | 2023-08-10 | |
| 2021-06-30 | $0 | 0 | Call | Sole | 2021-08-11 | |
| 2021-03-31 | $549,600 | 10,000 | Call | Sole | 2021-05-07 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,981,177 | 114,668 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $434,400 | 10,000 | Call | Sole | 2021-02-03 | |
| 2020-09-30 | $25,000 | 10,000 | Call | Sole | 2020-11-17 | |
| 2020-09-30 | $3,350,598 | 114,668 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,898,712 | 114,668 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,692,880 | 138,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||