Siena Capital Partners GP, LLC
CIK 1694886
13F filing for Q2 2026・No. 4,399
- Holdings
- US$413.42M
- Quarter change
- +US$27.95M
- Entries
- 101
- Net bought (estimate)
- −US$14.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 8
- Added 15
- Corporate actions 2
- Unchanged 74
Largest holdings
101 stocks worth US$413.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| West Coast Community BancorpCom | Unchanged | 295,357 | US$14.65M | 3.54% |
| Plumas BancorpCom | Unchanged | 239,006 | US$13.97M | 3.38% |
| Southern BancShares NC IncCom | Unchanged | 1,100 | US$13.64M | 3.30% |
| Exchange Bank/Santa Rosa CACom | Unchanged | 69,895 | US$11.53M | 2.79% |
| Timberland Bancorp Inc/WACom | Unchanged | 230,847 | US$10.34M | 2.50% |
| Mission Bancorp/Bakersfield CACom | Added | 90,542 | US$9.51M | 2.30% |
| First National of Nebraska IncCom | Unchanged | 500 | US$9.18M | 2.22% |
| FCNCAFirst Citizens BancShares Inc/Com | Unchanged | 4,344 | US$9.04M | 2.19% |
| Oak Valley BancorpCom | Cut | 263,847 | US$8.9M | 2.15% |
| First Ottawa Bancshares IncCom | Unchanged | 39,908 | US$8.66M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.