Siena Capital Partners GP, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+7,306
(2.1%)
New positions
7
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MCHB | 4,705 | NEW |
| PLBC | 2,598 | 26.6% |
| HBNC | 2,093 | NEW |
| ORPB | 1,721 | 33.6% |
| BWFG | 1,164 | 29.3% |
| ALPIB | 1,030 | 29.8% |
| FXNC | 1,016 | 16.5% |
| SBNC | 996 | 10.8% |
| WCCB | 975 | 8.5% |
| CFG | 945 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FHN | -5,647 | -100.0% |
| SNV | -5,599 | -100.0% |
| Cornerstone Community Bancorp | -4,767 | -100.0% |
| MECHANICS BANK RICHMOND CA | -4,155 | -100.0% |
| FCNCA | -3,897 | -28.5% |
| ENTERPRISE BANCORP INC /MA/ | -2,897 | -100.0% |
| WTFC | -2,768 | -46.3% |
| WSFS | -2,410 | -100.0% |
| FCOB | -927 | -61.9% |
| SMBC | -176 | -4.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|