Siena Capital Partners GP, LLC

Q4 2025 13F-HR Holdings

Location
Evanston, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$372,473
Net value change ($000)
+23,075 (6.6%)
New positions
7
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBK 3,283 NEW
MBWM 3,139 348.8%
IBOC 3,038 NEW
CCNB 2,665 NEW
FSBW 1,342 164.3%
HBNC 1,299 62.1%
SBNC 1,204 11.8%
ALPIB 1,143 25.5%
MFGI 973 17.3%
FDBC 891 2284.6%
Top Reduces (Value $000, Stocks/ETFs)
MTB -4,743 -100.0%
MCBI -3,058 -100.0%
CMA -1,933 -35.6%
PLBC -1,689 -13.7%
INDB -1,359 -30.5%
FINW -1,016 -38.2%
FCOB -570 -100.0%
CFG -550 -9.2%
FCNCA -444 -4.5%
CMHF -406 -10.5%
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