Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WCCBWest Coast Community Bancorp | $14.7M | 3.5% | |
| PLBCPlumas Bancorp | $14.0M | 3.4% | |
| SBNCSouthern BancShares NC Inc | $13.6M | 3.3% | |
| EXSRExchange Bank/Santa Rosa CA | $11.5M | 2.8% | |
| TSBKTimberland Bancorp Inc/WA | $10.3M | 2.5% | |
| MSBCMission Bancorp/Bakersfield CA | $9.5M | 2.3% | +5.0% |
| FINNFirst National of Nebraska Inc | $9.2M | 2.2% | |
| FCNCAFirst Citizens BancShares Inc/ | $9.0M | 2.2% | |
| OVLYOak Valley Bancorp | $8.9M | 2.2% | −18.4% |
| FOTBFirst Ottawa Bancshares Inc | $8.7M | 2.1% | |
| MFGIMerchants Financial Group Inc | $8.2M | 2.0% | |
| ORPBOregon Pacific Bancorp | $7.3M | 1.8% | |
| ZIONZions Bancorp NA | $7.0M | 1.7% | |
| BWFGBankwell Financial Group Inc | $6.8M | 1.7% | |
| ALPIBAlpine Banks of Colorado | $6.8M | 1.6% | |
| FSBCFive Star Bancorp | $6.6M | 1.6% | |
| FXNCFirst National Corp/VA | $6.3M | 1.5% | −24.4% |
| FMBHFirst Mid Bancshares Inc | $6.2M | 1.5% | |
| CSHXCashmere Valley Bank | $6.1M | 1.5% | −17.5% |
| SMBCSouthern Missouri Bancorp Inc | $6.0M | 1.5% | |
| OXBCOxford Bank Corp/MI | $5.9M | 1.4% | |
| HBTHBT Financial Inc | $5.8M | 1.4% | |
| RWCBRedwood Capital Bancorp | $5.7M | 1.4% | −2.7% |
| MCHBMechanics Bancorp | $5.6M | 1.4% | |
| WTBFBWTB Financial Corp | $5.0M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BWFGBankwell Financial Group Inc | June 30, 2020 | +269.5% | $6.8M |
| FCNCAFirst Citizens BancShares Inc/ | June 30, 2022 | +218.2% | $9.0M |
| SMBCSouthern Missouri Bancorp Inc | June 30, 2020 | +213.6% | $6.0M |
| ORPBOregon Pacific Bancorp | June 30, 2020 | +171.1% | $7.3M |
| OVLYOak Valley Bancorp | June 30, 2020 | +166.0% | $8.9M |
| PLBCPlumas Bancorp | June 30, 2020 | +164.2% | $14.0M |
| ZIONZions Bancorp NA | June 30, 2023 | +157.6% | $7.0M |
| TSBKTimberland Bancorp Inc/WA | June 30, 2020 | +146.1% | $10.3M |
| MFGIMerchants Financial Group Inc | June 30, 2020 | +122.7% | $8.2M |
| FSBCFive Star Bancorp | June 30, 2023 | +117.7% | $6.6M |
Sold off last quarter
- CFGCitizens Financial Group Inc was $5.6M
- FITBFifth Third Bancorp was $3.5M
- Northeast Indiana Bancorp IncCUSIP 664196102 was $32K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| September 30, 2024 | +15.1% | +5.4% |
| December 31, 2023 | +7.2% | +11.2% |
| September 30, 2023 | +9.4% | −3.6% |
| September 30, 2022 | −7.9% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | +1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Siena Capital Partners GP, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694886&type=13F-HR&dateb=&owner=include&count=40CIK 1694886
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1694886/000169488626000007/Filed August 14, 2026 · accession 0001694886-26-000007