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Livermore
Livermore
ZHEN

Siena Capital Partners GP, LLC

SEC CIK
0001694886
Latest filing
Aug 14, 2026

The latest 13F from Siena Capital Partners GP, LLC covers Q2 2026 (filed Aug 14, 2026): 101 long positions worth $413.4M. The top 10 holdings make up 26.5% of the portfolio, and the largest is West Coast Community Bancorp (WCCB) at 3.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.49M
Added
15
Est. +$3.40M
Reduced
8
Est. −$11.4M
Sold out
3
Est. −$9.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. WCCBWest Coast Community Bancorp
    3.5%$14.7MHistory
  2. PLBCPlumas Bancorp
    3.4%$14.0MHistory
  3. Southern BancShares (N.C.), Inc.842243107
    3.3%$13.6M
  4. Exchange Bank301227203
    2.8%$11.5M
  5. TSBKTimberland Bancorp Inc
    2.5%$10.3MHistory

Share of portfolio

Top 5 holdings and the other 96 positions, by share of portfolio value

  1. WCCB3.5%
  2. PLBC3.4%
  3. Southern BancShares (N.C.), Inc.3.3%
  4. Exchange Bank2.8%
  5. TSBK2.5%
  6. Other 96 positions84.5%

Biggest buys

New and added positions, by estimated amount bought

  1. STLESteele Bancorp Inc
    +$1.18MNewHistory
  2. Chino Commercial Bancorp16957L102
    +$790.9KAdded
  3. FCBMFirst Carolina Financial Services, Inc.
    +$605.9KNewHistory
  4. Century Next Financial Corp156635104
    +$601.9KNew
  5. Mission Bancorp/Bakersfield CA605015106
    +$452.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STLESteele Bancorp Inc
    +0.28 pp0.0% → 0.3%History
  2. FCBMFirst Carolina Financial Services, Inc.
    +0.15 pp0.0% → 0.1%History
  3. Century Next Financial Corp156635104
    +0.15 pp0.0% → 0.1%
  4. Chino Commercial Bancorp16957L102
    +0.11 pp1.0% → 1.1%
  5. Mission Bancorp/Bakersfield CA605015106
    +0.10 pp2.2% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CFGCitizens Financial Group Inc
    −$5.57MSold outHistory
  2. FITBFifth Third Bancorp
    −$3.48MSold outHistory
  3. SHBIShore Bancshares Inc
    −$2.19MReducedHistory
  4. FXNCFirst National Corp
    −$2.02MReducedHistory
  5. OVLYOak Valley Bancorp
    −$2.00MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CFGCitizens Financial Group Inc
    −1.44 pp1.4% → 0.0%History
  2. FITBFifth Third Bancorp
    −0.90 pp0.9% → 0.0%History
  3. OVLYOak Valley Bancorp
    −0.57 pp2.7% → 2.2%History
  4. RRBIRed River Bancshares Inc
    −0.49 pp1.6% → 1.1%History
  5. FXNCFirst National Corp
    −0.41 pp1.9% → 1.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$413.4M
+$28.0M (+7.3%) vs. prior quarter
Positions
101
+1 vs. prior quarter
Top 10 concentration
26.5%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $413.4M (Q2 2026)

Q1 2021: $280.5MQ2 2021: $309.2MQ3 2021: $317.1MQ4 2021: $327.8MQ1 2022: $321.9MQ2 2022: $295.1MQ3 2022: $295.3MQ4 2022: $290.8MQ1 2023: $276.9MQ2 2023: $281.5MQ3 2023: $278.1MQ4 2023: $318.9MQ1 2024: $300.0MQ2 2024: $303.4MQ3 2024: $346.9MQ4 2024: $362.5MQ1 2025: $336.7MQ2 2025: $342.1MQ3 2025: $349.4MQ4 2025: $372.5MQ1 2026: $385.5MQ2 2026: $413.4M
Q1 2021Q2 2026
13F filings of Siena Capital Partners GP, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026101$413.4MWCCBPLBCSouthern BancShares (N.C.), Inc.vs. Q1 2026SEC
Q1 2026May 14, 2026100$385.5MWCCBSouthern BancShares (N.C.), Inc.PLBCvs. Q4 2025SEC
Q4 2025Feb 11, 2026100$372.5MWCCBSouthern BancShares (N.C.), Inc.PLBCvs. Q3 2025SEC
Q3 2025Nov 12, 202596$349.4MWCCBPLBCSouthern BancShares (N.C.), Inc.vs. Q2 2025SEC
Q2 2025Jul 30, 202595$342.1MFCNCAWCCBPLBCvs. Q1 2025SEC
Q1 2025May 15, 2025100$336.7MFCNCAWCCBPLBCvs. Q4 2024SEC
Q4 2024Feb 12, 2025106$362.5MFCNCAWCCBOVLYvs. Q3 2024SEC
Q3 2024Nov 12, 2024107$346.9MFCNCAOVLYPLBCvs. Q2 2024SEC
Q2 2024Aug 12, 2024105$303.4MFCNCAOVLYFirst Natl Neb Inc Comvs. Q1 2024SEC
Q1 2024May 15, 2024103$300.0MFCNCAFirst Natl Neb Inc ComOVLYvs. Q4 2023SEC
Q4 2023Feb 14, 202499$318.9MFCNCAOVLYPLBCvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended100$278.1MFCNCAFirst Natl Neb Inc ComOVLYvs. Q2 2023SEC
Q2 2023Aug 10, 2023103$281.5MFCNCASouthern BancShares (N.C.), Inc.First Natl Neb Inc Comvs. Q1 2023SEC
Q1 2023Apr 14, 2023101$276.9MFCNCBSouthern BancShares (N.C.), Inc.First Natl Neb Inc Comvs. Q4 2022SEC
Q4 2022Feb 10, 202397$290.8MFCNCBFirst Natl Neb Inc ComSouthern BancShares (N.C.), Inc.vs. Q3 2022SEC
Q3 2022Nov 14, 2022103$295.3MFCNCBFirst Natl Neb Inc ComSouthern BancShares (N.C.), Inc.vs. Q2 2022SEC
Q2 2022Jul 27, 2022106$295.1MFCNCBFirst Natl Neb Inc ComSouthern BancShares (N.C.), Inc.vs. Q1 2022SEC
Q1 2022May 3, 2022103$321.9MFCNCBSouthern BancShares (N.C.), Inc.Exchange Bankvs. Q4 2021SEC
Q4 2021Jan 28, 2022108$327.8MFCNCBExchange BankSouthern BancShares (N.C.), Inc.vs. Q3 2021SEC
Q3 2021Nov 4, 2021108$317.1MFCNCBExchange BankSouthern BancShares (N.C.), Inc.vs. Q2 2021SEC
Q2 2021Aug 11, 2021107$309.2MFCNCBExchange BankSouthern BancShares (N.C.), Inc.vs. Q1 2021SEC
Q1 2021May 7, 2021105$280.5MFCNCBExchange BankSouthern BancShares (N.C.), Inc.–SEC

13D and 13G filings

Companies where Siena Capital Partners GP, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Siena Capital Partners GP, LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Siena Capital Partners GP, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Siena Capital Partners GP, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
FXNCFirst National CorpFeb 12, 20251:29 PM ET13G/A3.50%316.3K shares–Below 5%Dec 31, 2024SEC
FXNCFirst National CorpFeb 14, 202413GOld format–––SEC
FXNCFirst National CorpFeb 10, 202313G/AOld format–––SEC
FXNCFirst National CorpJan 25, 202213G/AOld format–––SEC
PLBCPlumas BancorpJan 25, 202213G/AOld format–––SEC
PLBCPlumas BancorpFeb 2, 202113G/AOld format–––SEC
FXNCFirst National CorpFeb 2, 202113G/AOld format–––SEC