Siena Capital Partners GP, LLC

Q3 2026 13F-HR Holdings

Location
Evanston, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$425,328
Net value change ($000)
+11,905 (2.9%)
New positions
2
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WCCB 3,187 21.7%
Georgia Banking Co Inc 2,025 NEW
SFDL 1,523 NEW
MSBC 1,268 13.3%
FOTB 1,219 14.1%
MFGI 1,190 14.6%
FSBW 1,146 50.4%
TYFG 929 23.4%
ORPB 926 12.7%
UBAB 879 19.5%
Top Reduces (Value $000, Stocks/ETFs)
FSBC -2,672 -40.7%
ZION -2,449 -34.9%
SHBI -2,288 -100.0%
OVLY -1,985 -22.3%
TBBK -1,638 -48.0%
RRBI -1,087 -24.6%
EXSR -680 -5.9%
First Carolina Financial Servi -606 -100.0%
COLB -539 -10.8%
VLY -519 -13.9%
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