Siena Capital Partners GP, LLC

CIK 0001694886 · Q2 2026

13F Equity AUM

$413.4M

+7.3% QoQ

Positions

101

+1 QoQ

AUM Rank

#4,175

Top 48%

Skill Alpha (FF)

+5.5%/yr^ns

No Clear Edge

Rank #678 · Top 8%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 15.5%Top 10: 26.5%Top 20: 42.7%

WCCB3.5%

PLBC3.4%

SBNC3.3%

EXSR2.8%

TSBK2.5%

MSBC2.3%

FINN2.2%

FCNCA2.2%

OVLY2.1%

FOTB2.1%

Others (91)73.5%

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

Sector Allocation

Financial Services99.5%

Other0.6%

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

Position Sizing

Positions: 101Median: 0.88%Avg: 0.99%

0–0.5%

25(6.3%)

0.5–1%

36(27.4%)

1–3%

37(56.1%)

3–5%

3(10.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 101vs 20 funds

0%Low

101

Fund positions

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.

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Position Changes This Quarter

New4Increased15Decreased8Exited3

New Positions

Steele Bancorp Inc0.3%

+27K

CTUY0.1%

+9K

First Carolina Finan…0.1%

+46K

NIDB0.0%

+4K

Increased

CCBC1.1%

+46K(+20%)

CYFL0.6%

+9K(+21%)

HCBC0.3%

+6K(+24%)

DIMC0.3%

+5K(+25%)

MSBC2.3%

+4K(+5%)

CHBH0.1%

+4K(+140%)

WDFN0.6%

+3K(+4%)

FGFH0.2%

+3K(+29%)

CBTN0.1%

+3K(+112%)

EDVR0.6%

+3K(+2%)

Decreased

SHBI0.6%

-95,574(-49%)

FXNC1.5%

-67,356(-24%)

OVLY2.1%

-59,340(-18%)

BCAL0.8%

-52,194(-25%)

RRBI1.1%

-18,033(-27%)

CSHX1.5%

-16,000(-17%)

FCAP0.8%

-15,474(-24%)

RWCB1.4%

-5,000(-3%)

Exited

CFG

-92,831

FITB

-74,922

Northeast Indiana Ba…

-1,447

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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