Siena Capital Partners GP, LLC

Q1 2026 13F-HR Holdings

Location
Evanston, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$385,471
Net value change ($000)
+12,998 (3.5%)
New positions
6
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FITB 3,481 NEW
EDVR 2,033 NEW
SBNC 1,265 11.1%
RRBI 1,263 26.6%
ALPIB 1,138 20.2%
FOTB 1,090 17.1%
FDBC 1,030 110.8%
PLBC 987 9.2%
WCCB 980 7.6%
FINN 841 11.3%
Top Reduces (Value $000, Stocks/ETFs)
PMHG -7,190 -100.0%
CMA -3,490 -100.0%
CWBC -1,769 -37.4%
FINW -1,643 -100.0%
FCNCA -1,136 -12.2%
FCAP -693 -17.6%
CECL -643 -100.0%
PBNK -636 -15.5%
ORPB -318 -4.3%
UBAB -299 -6.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type