Siena Capital Partners GP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mechanics Bancorp(MCHB) | 0 | 353,216 | +353,216 | 0 | 4,704,837 | 1.35% | +4,704,837 |
| Plumas Bancorp | 219,802 | 286,752 | +66,950 | 9,772,397 | 12,370,481 | 3.54% | +2,598,084 |
| Horizon Bancorp Inc/IN(HBNC) | 0 | 130,714 | +130,714 | 0 | 2,092,731 | 0.60% | +2,092,731 |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | 5,128,981 | 6,849,671 | 1.96% | +1,720,690 |
| Bankwell Financial Group Inc | 110,338 | 116,138 | +5,800 | 3,975,478 | 5,139,107 | 1.47% | +1,163,629 |
| Alpine Banks of Colorado | 128,174 | 143,174 | +15,000 | 3,454,289 | 4,484,210 | 1.28% | +1,029,921 |
| First National Corp/VA | 316,343 | 316,343 | 0 | 6,159,198 | 7,174,659 | 2.05% | +1,015,461 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 9,240,000 | 10,235,500 | 2.93% | +995,500 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 11,504,155 | 12,478,833 | 3.57% | +974,678 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 5,026,812 | 5,971,516 | 1.71% | +944,704 |
| Mercantile Bank Corp(MBWM) | 0 | 20,000 | +20,000 | 0 | 900,000 | 0.26% | +900,000 |
| FS Bancorp Inc | 0 | 20,476 | +20,476 | 0 | 817,402 | 0.23% | +817,402 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 7,216,659 | 7,968,030 | 2.28% | +751,371 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 4,098,116 | 4,845,091 | 1.39% | +746,975 |
| Community Bancorp of Santa Mar | 133,895 | 172,595 | +38,700 | 1,807,583 | 2,533,695 | 0.73% | +726,112 |
| Oak Ridge Financial Services I | 121,652 | 122,152 | +500 | 2,555,909 | 3,267,566 | 0.94% | +711,657 |
| Comerica Inc | 79,145 | 79,145 | 0 | 4,720,999 | 5,423,015 | 1.55% | +702,016 |
| Independent Bank Corp(INDB) | 60,000 | 64,400 | +4,400 | 3,773,100 | 4,454,548 | 1.27% | +681,448 |
| Finwise Bancorp | 137,123 | 137,123 | 0 | 2,058,216 | 2,658,815 | 0.76% | +600,599 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,264,990 | 3,857,100 | 1.10% | +592,110 |
| First Ottawa Bancshares Inc | 37,129 | 37,129 | 0 | 5,226,278 | 5,792,124 | 1.66% | +565,846 |
| Mountain Commerce Bancorp Inc | 130,147 | 150,147 | +20,000 | 2,540,469 | 3,058,494 | 0.88% | +518,025 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,848,533 | 4,342,073 | 1.24% | +493,540 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 7,202,426 | 7,682,588 | 2.20% | +480,162 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,505,231 | 3,983,717 | 1.14% | +478,486 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,261,003 | 5,730,988 | 1.64% | +469,985 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 4,559,541 | 5,013,463 | 1.43% | +453,922 |
| First National of Nebraska Inc | 500 | 500 | 0 | 6,500,000 | 6,950,000 | 1.99% | +450,000 |
| Southeastern Banking Corp | 103,829 | 115,149 | +11,320 | 2,336,153 | 2,764,727 | 0.79% | +428,574 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,281,972 | 2,708,724 | 0.78% | +426,752 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,513,470 | 1,934,416 | 0.55% | +420,946 |
| First Capital Inc | 93,057 | 93,057 | 0 | 3,842,324 | 4,262,011 | 1.22% | +419,687 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,902,317 | 4,309,169 | 1.23% | +406,852 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,828,606 | 4,230,373 | 1.21% | +401,767 |
| Prime Meridian Holding Co | 127,014 | 127,014 | 0 | 6,099,212 | 6,496,766 | 1.86% | +397,554 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 5,229,000 | 5,626,404 | 1.61% | +397,404 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 1,638,740 | 2,024,400 | 0.58% | +385,660 |
| Boyle Bancorp Inc | 31,419 | 33,729 | +2,310 | 2,827,710 | 3,212,687 | 0.92% | +384,977 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 5,972,124 | 6,347,672 | 1.82% | +375,548 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 3,654,341 | 4,023,213 | 1.15% | +368,872 |
| Bancorp Inc/The(TBBK) | 20,000 | 20,000 | 0 | 1,139,400 | 1,497,800 | 0.43% | +358,400 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,662,431 | 3,018,454 | 0.86% | +356,023 |
| Embassy Bancorp Inc | 143,639 | 152,639 | +9,000 | 2,289,606 | 2,626,917 | 0.75% | +337,311 |
| Oak Valley Bancorp | 358,593 | 358,593 | 0 | 9,768,073 | 10,101,565 | 2.89% | +333,492 |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | 3,435,690 | 3,767,807 | 1.08% | +332,117 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,325,546 | 3,657,532 | 1.05% | +331,986 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,076,732 | 2,403,327 | 0.69% | +326,595 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,686,792 | 4,005,999 | 1.15% | +319,207 |
| Private Bancorp of America Inc | 62,397 | 62,397 | 0 | 3,369,438 | 3,675,183 | 1.05% | +305,745 |
| Community West Bancshares | 210,257 | 210,257 | 0 | 4,102,114 | 4,381,756 | 1.25% | +279,642 |
| Century Financial Corp/MA | 38,968 | 41,468 | +2,500 | 1,636,656 | 1,907,528 | 0.55% | +270,872 |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | 3,541,647 | 3,811,694 | 1.09% | +270,047 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,496,598 | 2,753,210 | 0.79% | +256,612 |
| First Berlin Bancorp Inc | 2,110 | 8,989 | +6,879 | 56,021 | 283,154 | 0.08% | +227,133 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,320,014 | 4,537,038 | 1.30% | +217,024 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 474,000 | 671,500 | 0.19% | +197,500 |
| Partners Bank of California | 46,505 | 62,755 | +16,250 | 470,166 | 662,065 | 0.19% | +191,899 |
| California BanCorp | 208,556 | 208,556 | 0 | 3,286,843 | 3,478,714 | 1.00% | +191,871 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,949,922 | 3,120,806 | 0.89% | +170,884 |
| FFD Financial Corp | 41,790 | 45,878 | +4,088 | 1,462,650 | 1,633,257 | 0.47% | +170,607 |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | 1,474,202 | 1,637,179 | 0.47% | +162,977 |
| Foresight Financial Group Inc | 0 | 5,000 | +5,000 | 0 | 162,750 | 0.05% | +162,750 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,662 | 3,662 | 0 | 3,614,394 | 3,775,522 | 1.08% | +161,128 |
| Canandaigua National Corp | 8,855 | 9,355 | +500 | 1,629,320 | 1,777,450 | 0.51% | +148,130 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 4,234,160 | 4,371,770 | 1.25% | +137,610 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 3,069,912 | 3,204,660 | 0.92% | +134,748 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,286,000 | 2,420,000 | 0.69% | +134,000 |
| Cornerstone Bancorp Inc/IL | 4,087 | 5,006 | +919 | 358,634 | 488,085 | 0.14% | +129,451 |
| Jd Bancshares Inc | 65,020 | 67,191 | +2,171 | 1,690,520 | 1,815,501 | 0.52% | +124,981 |
| Home Loan Financial Corp | 0 | 3,000 | +3,000 | 0 | 99,600 | 0.03% | +99,600 |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | 1,617,836 | 1,711,208 | 0.49% | +93,372 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 2,956,345 | 3,048,910 | 0.87% | +92,565 |
| Middlebury National Corp | 24,717 | 24,717 | 0 | 828,267 | 917,001 | 0.26% | +88,734 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 4,655,760 | 4,742,880 | 1.36% | +87,120 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,911,418 | 3,993,732 | 1.14% | +82,314 |
| Washington Trust Bancorp Inc | 120,049 | 120,049 | 0 | 3,394,986 | 3,469,416 | 0.99% | +74,430 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,718,948 | 1,780,339 | 0.51% | +61,391 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,301,775 | 1,355,346 | 0.39% | +53,571 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,813,866 | 4,863,944 | 1.39% | +50,078 |
| Fidelity D&D Bancorp Inc | 0 | 894 | +894 | 0 | 39,184 | 0.01% | +39,184 |
| Peoples Bancorp/WA | 5,000 | 5,000 | 0 | 1,125,000 | 1,150,000 | 0.33% | +25,000 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 536,551 | 558,602 | 0.16% | +22,051 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,205,821 | 2,223,122 | 0.64% | +17,301 |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | 109,950 | 115,250 | 0.03% | +5,300 |
| Farmers and Merchants Bancshar | 68,906 | 68,906 | 0 | 1,140,394 | 1,143,840 | 0.33% | +3,446 |
| Ledyard Financial Group Inc | 5,590 | 5,590 | 0 | 77,422 | 77,813 | 0.02% | +391 |
| WesBanco Inc(WSBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Central BanCo Inc(CBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Central BanCo Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Farmers & Merchants Bank of Lo | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Village Bank and Trust Financi | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,596,565 | 4,594,741 | 1.32% | -1,824 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,012,354 | 1,007,241 | 0.29% | -5,113 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,212,584 | 2,174,436 | 0.62% | -38,148 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,892,294 | 2,818,112 | 0.81% | -74,182 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,476,104 | 1,394,592 | 0.40% | -81,512 |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | 8,110,026 | 8,028,106 | 2.30% | -81,920 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,344,821 | 4,168,744 | 1.19% | -176,077 |
| 1st Colonial Bancorp Inc | 95,352 | 31,064 | -64,288 | 1,497,026 | 570,024 | 0.16% | -927,002 |
| WSFS Financial Corp(WSFS) | 43,819 | 0 | -43,819 | 2,410,045 | 0 | — | -2,410,045 |