Siena Capital Partners GP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fifth Third Bancorp(FITB) | 0 | 74,922 | +74,922 | 0 | 3,480,876 | 0.90% | +3,480,876 |
| Endeavor Bancorp | 0 | 133,334 | +133,334 | 0 | 2,032,662 | 0.53% | +2,032,662 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 11,440,000 | 12,705,000 | 3.30% | +1,265,000 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 4,748,595 | 6,012,361 | 1.56% | +1,263,766 |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | 5,626,738 | 6,764,972 | 1.75% | +1,138,234 |
| First Ottawa Bancshares Inc | 37,935 | 39,908 | +1,973 | 6,373,080 | 7,462,796 | 1.94% | +1,089,716 |
| Fidelity D&D Bancorp Inc | 21,363 | 45,276 | +23,913 | 929,931 | 1,959,545 | 0.51% | +1,029,614 |
| Plumas Bancorp | 239,006 | 239,006 | 0 | 10,681,178 | 11,668,273 | 3.03% | +987,095 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 12,921,869 | 13,902,454 | 3.61% | +980,585 |
| First National of Nebraska Inc | 500 | 500 | 0 | 7,410,000 | 8,251,025 | 2.14% | +841,025 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 8,264,323 | 9,102,297 | 2.36% | +837,974 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 8,736,875 | 9,516,204 | 2.47% | +779,329 |
| Oak Valley Bancorp | 323,187 | 323,187 | 0 | 9,715,001 | 10,480,954 | 2.72% | +765,953 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 6,598,998 | 7,335,241 | 1.90% | +736,243 |
| Bancorp Inc/The(TBBK) | 33,465 | 54,465 | +21,000 | 2,259,557 | 2,926,404 | 0.76% | +666,847 |
| High Country Bancorp Inc | 8,400 | 26,703 | +18,303 | 305,760 | 954,632 | 0.25% | +648,872 |
| Private Bancorp of America Inc | 62,397 | 62,397 | 0 | 3,585,956 | 4,212,421 | 1.09% | +626,465 |
| FFD Financial Corp | 47,671 | 52,988 | +5,317 | 1,716,633 | 2,326,173 | 0.60% | +609,540 |
| Dimeco Inc | 8,165 | 19,733 | +11,568 | 356,811 | 918,966 | 0.24% | +562,155 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 3,626,218 | 4,112,803 | 1.07% | +486,585 |
| Washington Trust Bancorp Inc | 120,049 | 120,049 | 0 | 3,547,448 | 4,016,840 | 1.04% | +469,392 |
| First National Corp/VA | 276,043 | 276,043 | 0 | 6,967,325 | 7,431,078 | 1.93% | +463,753 |
| Home Loan Financial Corp | 5,151 | 15,290 | +10,139 | 181,315 | 629,489 | 0.16% | +448,174 |
| Southeastern Banking Corp | 120,149 | 120,149 | 0 | 3,009,732 | 3,421,844 | 0.89% | +412,112 |
| C&F Financial Corp | 6,890 | 12,397 | +5,507 | 500,145 | 904,237 | 0.23% | +404,092 |
| SVB&T Corporation | 0 | 6,500 | +6,500 | 0 | 399,880 | 0.10% | +399,880 |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | 8,105,714 | 8,495,503 | 2.20% | +389,789 |
| Southern Missouri Bancorp Inc | 79,314 | 79,314 | 0 | 4,689,044 | 5,071,337 | 1.32% | +382,293 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,450,750 | 3,809,370 | 0.99% | +358,620 |
| First Berlin Bancorp Inc | 25,537 | 33,537 | +8,000 | 849,105 | 1,198,948 | 0.31% | +349,843 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 5,308,923 | 5,636,772 | 1.46% | +327,849 |
| Bankwell Financial Group Inc | 116,138 | 116,138 | 0 | 5,321,443 | 5,635,016 | 1.46% | +313,573 |
| CNB Community Bancorp Inc | 63,205 | 68,411 | +5,206 | 2,793,661 | 3,106,544 | 0.81% | +312,883 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 4,511,232 | 4,793,184 | 1.24% | +281,952 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 5,007,756 | 5,288,961 | 1.37% | +281,205 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,617,000 | 2,896,000 | 0.75% | +279,000 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,746,694 | 4,014,179 | 1.04% | +267,485 |
| Coastal Carolina Bancshares In | 230,000 | 230,000 | 0 | 2,664,503 | 2,928,879 | 0.76% | +264,376 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 4,824,826 | 5,086,429 | 1.32% | +261,603 |
| Jd Bancshares Inc | 73,384 | 78,056 | +4,672 | 2,280,041 | 2,498,573 | 0.65% | +218,532 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,032,806 | 1,247,548 | 0.32% | +214,742 |
| Partners Bank of California | 128,855 | 134,955 | +6,100 | 1,526,932 | 1,740,920 | 0.45% | +213,988 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 3,196,348 | 3,408,822 | 0.88% | +212,474 |
| Mercantile Bank Corp(MBWM) | 83,966 | 83,966 | 0 | 4,038,765 | 4,240,283 | 1.10% | +201,518 |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | 3,020,413 | 3,218,897 | 0.84% | +198,484 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 3,452,674 | 3,647,961 | 0.95% | +195,287 |
| Commercial Bancgroup Inc | 133,664 | 133,664 | 0 | 3,282,788 | 3,477,937 | 0.90% | +195,149 |
| Boyle Bancorp Inc | 34,514 | 34,514 | 0 | 3,796,540 | 3,989,818 | 1.04% | +193,278 |
| Embassy Bancorp Inc | 152,639 | 152,639 | 0 | 2,747,502 | 2,938,301 | 0.76% | +190,799 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 489,800 | 671,500 | 0.17% | +181,700 |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | 4,083,375 | 4,246,710 | 1.10% | +163,335 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,713,256 | 4,871,884 | 1.26% | +158,628 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,984,707 | 3,138,031 | 0.81% | +153,324 |
| Citizens Financial Group Inc(CFG) | 92,831 | 92,831 | 0 | 5,422,259 | 5,567,075 | 1.44% | +144,816 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,451,774 | 1,596,416 | 0.41% | +144,642 |
| Croghan Bancshares Inc | 0 | 2,518 | +2,518 | 0 | 143,551 | 0.04% | +143,551 |
| Somerset Trust Holding Co | 0 | 2,044 | +2,044 | 0 | 143,100 | 0.04% | +143,100 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 3,080,371 | 3,222,780 | 0.84% | +142,409 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 5,536,489 | 5,674,698 | 1.47% | +138,209 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 2,184,987 | 2,316,491 | 0.60% | +131,504 |
| Chino Commercial Bancorp | 229,046 | 229,246 | +200 | 3,882,330 | 4,011,805 | 1.04% | +129,475 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 2,277,606 | 2,394,249 | 0.62% | +116,643 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 3,179,241 | 3,286,846 | 0.85% | +107,605 |
| Independent Bank Corp(INDB) | 42,370 | 42,370 | 0 | 3,096,400 | 3,186,648 | 0.83% | +90,248 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 6,755,279 | 6,837,716 | 1.77% | +82,437 |
| Citizens Bancorp Investment In | 600 | 2,867 | +2,267 | 18,180 | 92,461 | 0.02% | +74,281 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,143,107 | 2,216,634 | 0.58% | +73,527 |
| Peoples Bancorp/WA | 5,000 | 5,000 | 0 | 1,055,000 | 1,125,000 | 0.29% | +70,000 |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | 1,797,742 | 1,862,445 | 0.48% | +64,703 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,982,014 | 2,037,049 | 0.53% | +55,035 |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | 1,743,855 | 1,792,748 | 0.47% | +48,893 |
| Canandaigua National Corp | 9,580 | 9,580 | 0 | 2,011,800 | 2,059,700 | 0.53% | +47,900 |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | 5,167,550 | 5,209,936 | 1.35% | +42,386 |
| Foresight Financial Group Inc | 11,000 | 11,000 | 0 | 456,500 | 497,750 | 0.13% | +41,250 |
| International Bancshares Corp(IBOC) | 45,725 | 45,725 | 0 | 3,037,969 | 3,076,835 | 0.80% | +38,866 |
| Northeast Indiana Bancorp Inc | 0 | 1,447 | +1,447 | 0 | 32,413 | 0.01% | +32,413 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,662 | 3,662 | 0 | 4,072,144 | 4,101,440 | 1.06% | +29,296 |
| Century Financial Corp/MA | 41,468 | 41,468 | 0 | 1,912,089 | 1,938,629 | 0.50% | +26,540 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 4,308,208 | 4,317,374 | 1.12% | +9,166 |
| Middlebury National Corp | 26,217 | 26,217 | 0 | 1,173,735 | 1,179,765 | 0.31% | +6,030 |
| Farmers and Merchants Bancshar | 68,906 | 68,906 | 0 | 1,171,402 | 1,176,225 | 0.31% | +4,823 |
| 1st Colonial Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M&T Bank Corp(MTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mountain Commerce Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,143,918 | 2,140,866 | 0.56% | -3,052 |
| Wintrust Financial Corp(WTFC) | 24,284 | 24,284 | 0 | 3,395,389 | 3,374,019 | 0.88% | -21,370 |
| Horizon Bancorp Inc/IN(HBNC) | 200,000 | 200,000 | 0 | 3,392,000 | 3,314,000 | 0.86% | -78,000 |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | 3,621,807 | 3,541,186 | 0.92% | -80,621 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 4,368,641 | 4,287,364 | 1.11% | -81,277 |
| Ledyard Financial Group Inc | 5,590 | 0 | -5,590 | 83,682 | 0 | — | -83,682 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,929,517 | 5,836,330 | 1.51% | -93,187 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 4,490,340 | 4,390,555 | 1.14% | -99,785 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,820,568 | 3,699,842 | 0.96% | -120,726 |
| Morris State BancShares Inc | 5,000 | 0 | -5,000 | 124,400 | 0 | — | -124,400 |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | 700,840 | 575,690 | 0.15% | -125,150 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,550,520 | 1,423,518 | 0.37% | -127,002 |
| FS Bancorp Inc | 52,441 | 52,441 | 0 | 2,158,996 | 2,023,698 | 0.52% | -135,298 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,967,178 | 2,785,574 | 0.72% | -181,604 |
| California BanCorp | 208,556 | 208,556 | 0 | 3,893,741 | 3,695,612 | 0.96% | -198,129 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,344,583 | 4,045,662 | 1.05% | -298,921 |