Siena Capital Partners GP, LLC

Q2 2026 13F-HR Holdings

Location
Evanston, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$413,423
Net value change ($000)
+27,952 (7.3%)
New positions
4
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PLBC 2,300 19.7%
EXSR 2,017 21.2%
FSBC 1,480 29.1%
TSBK 1,242 13.6%
FOTB 1,197 16.0%
BWFG 1,188 21.1%
MIFFLINBURG BANK & TR CO PA 1,178 NEW
ZION 1,173 20.1%
MSBC 1,011 11.9%
SMBC 974 19.2%
Top Reduces (Value $000, Stocks/ETFs)
CFG -5,567 -100.0%
FITB -3,481 -100.0%
RRBI -1,590 -26.4%
OVLY -1,577 -15.0%
SHBI -1,360 -37.3%
FXNC -1,166 -15.7%
CSHX -714 -10.4%
BCAL -437 -11.8%
PVBK -238 -10.7%
CBAF -104 -4.3%
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