Siena Capital Partners Gp, LLC Portfolio Holdings

Siena Capital Partners Gp, LLC

  • $202 Million
  • Q3 2025

Siena Capital Partners Gp, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Plumas Bancorp with a value of $12.3M, Oak Valley Bancorp with a value of $10.2M, First Citizens Bancshares Inc with a value of $9.77M, Exchange Bk Santa Rosa Cal with a value of $7.97M, and Timberland Bancorp Inc with a value of $7.62M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $201M to 202M. Also it can be appreciated an additional of 8 stocks purchases and 5 closed positions.

Below you can find more details about Siena Capital Partners Gp, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Financial Services: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247M
$12.3 Million 6.1% of portfolio
286,752
Q3 2025 Added 30.46%
$235M
$10.2 Million 5.06% of portfolio
358,593
Q4 2021 Added 4.06%
$26.8B
$9.77 Million 4.84% of portfolio
5,459
Q3 2025 Reduced 21.84%
$0
$7.97 Million 3.95% of portfolio
69,895
Q3 2020 Reduced 10.84%
$275M
$7.62 Million 3.78% of portfolio
230,847
Q1 2023 Reduced 1.75%
$0
$6.85 Million 3.39% of portfolio
661,804
Q3 2024 Added 2.75%
$25.6B
$5.97 Million 2.96% of portfolio
112,331
Q2 2020 Reduced 16.85%
$7.63B
$5.73 Million 2.84% of portfolio
101,290
Q2 2023 New
$0
$5.67 Million 2.81% of portfolio
209,160
Q2 2022 Added 200.0%
$10.3B
$5.42 Million 2.69% of portfolio
79,145
Q2 2020 Reduced 16.9%
$347M
$5.24 Million 2.6% of portfolio
116,138
Q3 2025 Added 5.26%
$91.9M
$5.12 Million 2.53% of portfolio
135,499
Q4 2024 Added 4.24%
$762M
$4.86 Million 2.41% of portfolio
128,404
Q1 2023 Added 17.24%
$32.3B
$4.74 Million 2.35% of portfolio
24,000
Q4 2023 New
$685M
$4.59 Million 2.28% of portfolio
182,331
Q1 2024 Added 69.86%
$239M
$4.52 Million 2.24% of portfolio
353,216
Q3 2025 New
$597M
$4.34 Million 2.15% of portfolio
134,847
Q3 2023 Added 99.68%
$484M
$4.31 Million 2.14% of portfolio
66,479
Q1 2023 Added 10.77%
$152M
$4.26 Million 2.11% of portfolio
93,057
Q2 2025 Reduced 9.68%
$5.57B
$4.23 Million 2.1% of portfolio
262,593
Q4 2023 Added 15.58%
$502M
$4.17 Million 2.07% of portfolio
79,314
Q2 2022 Added 56.47%
$115M
$4.03 Million 2.0% of portfolio
183,328
Q1 2023 Added 2.8%
$873M
$4.02 Million 1.99% of portfolio
12,672
Q2 2023 Added 3.78%
$2.12B
$4.02 Million 1.99% of portfolio
156,302
Q3 2023 Added 16.38%
$2.1B
$3.99 Million 1.98% of portfolio
60,973
Q2 2022 New
$799M
$3.78 Million 1.87% of portfolio
3,662
Q2 2025 Added 2.81%
$1.39B
$3.66 Million 1.81% of portfolio
189,706
Q2 2024 New
$478M
$3.47 Million 1.72% of portfolio
120,049
Q2 2024 New
$340M
$3.48 Million 1.72% of portfolio
208,556
Q1 2021 Reduced 8.75%
$56.5M
$3.27 Million 1.62% of portfolio
122,152
Q3 2025 Added 0.41%
$317M
$3.2 Million 1.59% of portfolio
195,287
Q3 2023 Added 609.46%
$7.79B
$3.22 Million 1.59% of portfolio
24,284
Q3 2025 Reduced 49.69%
$258M
$3.15 Million 1.56% of portfolio
144,817
Q2 2022 Added 20.35%
$122M
$3.03 Million 1.5% of portfolio
61,917
Q3 2021 Added 18.83%
$822M
$2.82 Million 1.4% of portfolio
163,038
Q1 2023 Reduced 4.95%
$96.5M
$2.77 Million 1.37% of portfolio
63,205
Q2 2023 Added 2.47%
$235M
$2.74 Million 1.36% of portfolio
137,123
Q1 2025 Added 20.58%
$5.47B
$2.71 Million 1.34% of portfolio
255,540
Q2 2020 Reduced 16.16%
$528M
$2.42 Million 1.2% of portfolio
100,000
Q3 2022 New
$703M
$2.09 Million 1.04% of portfolio
130,714
Q3 2025 New
$80M
$1.99 Million 0.99% of portfolio
41,468
Q3 2025 Added 6.42%
$3.46B
$1.5 Million 0.74% of portfolio
20,000
Q1 2025 New
$33.6M
$1.42 Million 0.7% of portfolio
107,142
Q1 2023 New
$49.8M
$1.16 Million 0.58% of portfolio
68,906
Q4 2024 Added 33.23%
$722M
$900,000 0.45% of portfolio
20,000
Q3 2025 New
$91.7M
$570,000 0.28% of portfolio
31,064
Q3 2025 Reduced 67.42%
$246M
$38,000 0.02% of portfolio
894
Q3 2025 New
Security National Corp/Ia
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.44%
$68.1M
$0 0.0% of portfolio
-
Q3 2025 Added 10.9%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $202 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 3 stocks
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