Siena Capital Partners GP, LLC

CIK 0001694886 · Q1 2026

13F Equity AUM

$385.5M

+3.5% QoQ

Positions

100

0 QoQ

AUM Rank

#5,069

Top 41%

Skill Alpha (FF)

+6.3%/yr

Alpha Generator

Rank #502 · Top 6%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 15.1%Top 10: 25.9%Top 20: 42.6%

WCCB3.6%

SBNC3.3%

PLBC3.0%

OVLY2.7%

EXSR2.5%

TSBK2.4%

MSBC2.2%

FINN2.1%

FCNCA2.1%

FOTB1.9%

Others (90)74.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.9%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.88%Avg: 1.00%

0–0.5%

22(5.3%)

0.5–1%

38(28.9%)

1–3%

37(56.0%)

3–5%

3(9.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 62vs 20 funds

0.5%Low

100

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.6%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased14Decreased2Exited9

New Positions

FITB0.9%

+75K

EDVR0.5%

+133K

SVB&T Corporatio…0.1%

+7K

SOME0.0%

+2K

CHBH0.0%

+3K

Northeast Indiana Ba…0.0%

+1K

Increased

FDBC0.5%

+24K(+112%)

TBBK0.8%

+21K(+63%)

HCBC0.3%

+18K(+218%)

DIMC0.2%

+12K(+142%)

HLFN0.2%

+10K(+197%)

FTFI0.3%

+8K(+31%)

PBKX0.5%

+6K(+5%)

CFFI0.2%

+6K(+80%)

FFDF0.6%

+5K(+11%)

CNBB0.8%

+5K(+8%)

Decreased

CWBC0.8%

-83,141(-40%)

FCAP0.8%

-1,138(-2%)

Exited

-127,014

-40,145

-91,588

-367,501

-5,000

-5,590

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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