Titelia

Holdings of Siena Capital Partners GP, LLC

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Net assets
-
Positions
41 in 1 countries
Top ten
40.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Plumas Bancorp 239,00611.7M $
2Oak Valley Bancorp 323,18710.5M $
3Timberland Bancorp Inc/WA 230,8479.1M $
4First Citizens BancShares Inc/NC 4,3448.2M $
5First National Corp/VA 276,0437.4M $
6Red River Bancshares Inc 66,4796M $
7Zions Bancorp NA 101,2905.8M $
8Bankwell Financial Group Inc 116,1385.6M $
9Citizens Financial Group Inc 92,8315.6M $
10First Mid Bancshares Inc 128,4045.3M $
11Mechanics Bancorp 353,2165.2M $
12Five Star Bancorp 134,8475.1M $
13Southern Missouri Bancorp Inc 79,3145.1M $
14HBT Financial Inc 182,3314.9M $
15FNB Corp/PA 262,5934.4M $
16Columbia Banking System Inc 156,3024.3M $
17Mercantile Bank Corp 83,9664.2M $
18Private Bancorp Of America Inc 62,3974.2M $
19Parke Bancorp Inc 144,8174.1M $
20Washington Trust Bancorp Inc 120,0494M $
21Provident Financial Services Inc 189,7064M $
22Banner Corp 60,9733.7M $
23California BanCorp 208,5563.7M $
24Shore Bancshares Inc 195,2873.6M $
25Fifth Third Bancorp 74,9223.5M $
26Commercial Bancgroup Inc 133,6643.5M $
27Security National Corp/IA 18,4763.4M $
28Wintrust Financial Corp 24,2843.4M $
29Horizon Bancorp Inc/IN 200,0003.3M $
30Old Second Bancorp Inc 163,0383.3M $
31First Capital Inc 65,4213.2M $
32Independent Bank Corp 42,3703.2M $
33Valley National Bancorp 255,5403.1M $
34International Bancshares Corp 45,7253.1M $
35Community West Bancshares 127,1163M $
36Bancorp Inc/The 54,4652.9M $
37CNB Financial Corp/PA 100,0002.9M $
38FS Bancorp Inc 52,4412M $
39Fidelity D&D Bancorp Inc 45,2762M $
40FIRST CITIZENS BANCSHARES INC/NC 8761.4M $
41C&F Financial Corp 12,397904.2K $

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Sector breakdown

  • Financials 10.1 %
  • Unattributed 89.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States41183.9M $100.00 %
Cite this page

Titelia. "Holdings of Siena Capital Partners GP, LLC". https://titelia.com/en/funds/US13F1694886