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Siena Capital Partners GP, LLC

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13F filer, CIK 1694886, EVANSTON, IL

Siena Capital Partners GP, LLC reported $342,092,181 across 100 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 26.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694886-25-000005

Period
2025-06-30
Reported value
$342M
Holdings
100
Top 10 weight
26.06%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYFLadded+12,063$507K
MSBCadded+4,106$386K
FFDFadded+7,300$256K
BSPAadded+3,100$191K
Southeastern Banking Corpadded+6,818$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FINNreduced-215-$2.79M
Prime Meridian Holding Comp…reduced-20,000-$960K
LFGPreduced-58,692-$813K
Cornerstone Community Banco…reduced-15,100-$581K
FCAPreduced-9,975-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001694886-25-000005, largest first. % of portfolio is the value over $342,092,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,984 shares; 2025Q2: 6,984 shares 6,984$13.7M3.99%0Timeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,357 shares; 2025Q1: 295,357 shares; 2025Q2: 295,357 shares 295,357$11.5M3.36%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,802 shares; 2024Q4: 219,802 shares; 2025Q1: 219,802 shares; 2025Q2: 219,802 shares 219,802$9.77M2.86%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,593 shares; 2024Q4: 358,593 shares; 2025Q1: 358,593 shares; 2025Q2: 358,593 shares 358,593$9.77M2.86%0Timeline
SBNCSOUTHERN BANCSHARES N C INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$9.24M2.7%0Timeline
MSBCMISSION BANCORP (BAKERSFIELD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,125 shares; 2024Q4: 82,125 shares; 2025Q1: 82,125 shares; 2025Q2: 86,231 shares 86,231$8.11M2.37%+4,106Timeline
EXSREXCHANGE BANK SANTA ROSA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,895 shares; 2024Q4: 69,895 shares; 2025Q1: 69,895 shares; 2025Q2: 69,895 shares 69,895$7.22M2.11%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,847 shares; 2024Q4: 230,847 shares; 2025Q1: 230,847 shares; 2025Q2: 230,847 shares 230,847$7.2M2.11%0Timeline
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 500 shares 500$6.5M1.9%-215Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,343 shares; 2024Q4: 316,343 shares; 2025Q1: 316,343 shares; 2025Q2: 316,343 shares 316,343$6.16M1.8%0Timeline
Prime Meridian Holding Comp…Prime Meridian Holding CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 147,014 shares; 2025Q1: 147,014 shares; 2025Q2: 127,014 shares 127,014$6.1M1.78%-20,000
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 48,264 shares; 2025Q1: 48,264 shares; 2025Q2: 48,264 shares 48,264$5.98M1.75%0Timeline
CSHXCASHMERE VALLEY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,597 shares; 2024Q4: 91,597 shares; 2025Q1: 91,597 shares; 2025Q2: 91,597 shares 91,597$5.97M1.75%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,379 shares; 2024Q4: 266,379 shares; 2025Q1: 266,379 shares; 2025Q2: 266,379 shares 266,379$5.65M1.65%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,194 shares; 2024Q4: 108,194 shares; 2025Q1: 108,194 shares; 2025Q2: 108,194 shares 108,194$5.6M1.64%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,290 shares; 2024Q4: 101,290 shares; 2025Q1: 101,290 shares; 2025Q2: 101,290 shares 101,290$5.26M1.54%0Timeline
MFGIMERCHANTS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,160 shares; 2024Q4: 209,160 shares; 2025Q1: 209,160 shares; 2025Q2: 209,160 shares 209,160$5.23M1.53%0Timeline
FOTBFIRST OTTAWA BANCSHARES INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,966 shares; 2024Q4: 36,408 shares; 2025Q1: 36,408 shares; 2025Q2: 37,129 shares 37,129$5.23M1.53%+721Timeline
Oregon Pacific BancorpOregon Pacific BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,804 shares; 2024Q4: 661,804 shares; 2025Q1: 661,804 shares; 2025Q2: 661,804 shares 661,804$5.13M1.5%0
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,331 shares; 2024Q4: 112,331 shares; 2025Q1: 112,331 shares; 2025Q2: 112,331 shares 112,331$5.03M1.47%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,404 shares; 2024Q4: 128,404 shares; 2025Q1: 128,404 shares; 2025Q2: 128,404 shares 128,404$4.81M1.41%0Timeline
Cornerstone Community Banco…Cornerstone Community BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,708 shares; 2024Q4: 143,708 shares; 2025Q1: 138,908 shares; 2025Q2: 123,808 shares 123,808$4.77M1.39%-15,100
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 79,145 shares; 2025Q1: 79,145 shares; 2025Q2: 79,145 shares 79,145$4.72M1.38%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares 24,000$4.66M1.36%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,331 shares; 2024Q4: 182,331 shares; 2025Q1: 182,331 shares; 2025Q2: 182,331 shares 182,331$4.6M1.34%0Timeline
OXBCOXFORD BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,984 shares; 2024Q4: 135,499 shares; 2025Q1: 135,499 shares; 2025Q2: 135,499 shares 135,499$4.56M1.33%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,314 shares; 2024Q4: 79,314 shares; 2025Q1: 79,314 shares; 2025Q2: 79,314 shares 79,314$4.34M1.27%0Timeline
UBABUNITED BANCORPORATION OF ALA IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,896 shares; 2024Q4: 81,896 shares; 2025Q1: 81,896 shares; 2025Q2: 81,896 shares 81,896$4.32M1.26%0Timeline
PBNKPINNALCE BANK GILROY CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,708 shares; 2024Q4: 211,708 shares; 2025Q1: 211,708 shares; 2025Q2: 211,708 shares 211,708$4.23M1.24%0Timeline
MECHANICS BANK RICHMOND CAMECHANICS BANK RICHMOND CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 104 shares; 2025Q2: 107 shares 107$4.15M1.21%+3
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,257 shares; 2024Q4: 210,257 shares; 2025Q1: 210,257 shares; 2025Q2: 210,257 shares 210,257$4.1M1.2%0Timeline
RWCBRedwood Capital Bancorp (CA) CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,278 shares; 2024Q4: 186,278 shares; 2025Q1: 186,278 shares; 2025Q2: 186,278 shares 186,278$4.1M1.2%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,338 shares; 2024Q4: 110,338 shares; 2025Q1: 110,338 shares; 2025Q2: 110,338 shares 110,338$3.98M1.16%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,973 shares; 2024Q4: 60,973 shares; 2025Q1: 60,973 shares; 2025Q2: 60,973 shares 60,973$3.91M1.14%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,479 shares; 2024Q4: 66,479 shares; 2025Q1: 66,479 shares; 2025Q2: 66,479 shares 66,479$3.9M1.14%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,847 shares; 2024Q4: 134,847 shares; 2025Q1: 134,847 shares; 2025Q2: 134,847 shares 134,847$3.85M1.12%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,032 shares; 2024Q4: 103,032 shares; 2025Q1: 103,032 shares; 2025Q2: 93,057 shares 93,057$3.84M1.12%-9,975Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,593 shares; 2024Q4: 262,593 shares; 2025Q1: 262,593 shares; 2025Q2: 262,593 shares 262,593$3.83M1.12%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$3.77M1.1%0Timeline
WTBFBW T B FINANCIAL CORP CL-A COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares 12,672$3.69M1.08%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,302 shares; 2024Q4: 156,302 shares; 2025Q1: 156,302 shares; 2025Q2: 156,302 shares 156,302$3.65M1.07%0Timeline
FMCBFARMERS & MERCHANTS BANCORP CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,065 shares; 2025Q1: 3,562 shares; 2025Q2: 3,662 shares 3,662$3.61M1.06%+100Timeline
CYVFCRYSTAL VALLEY FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,820 shares; 2024Q4: 51,445 shares; 2025Q1: 54,445 shares; 2025Q2: 54,445 shares 54,445$3.54M1.04%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,328 shares; 2024Q4: 183,328 shares; 2025Q1: 183,328 shares; 2025Q2: 183,328 shares 183,328$3.51M1.02%0Timeline
ALPIBALPINE BANKS OF COLORADO-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 128,174 shares; 2025Q1: 128,174 shares; 2025Q2: 128,174 shares 128,174$3.45M1.01%0Timeline
CCBCCHINO COMMERCIAL BANCORP C.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,152 shares; 2024Q4: 227,052 shares; 2025Q1: 229,046 shares; 2025Q2: 229,046 shares 229,046$3.44M1%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,049 shares; 2024Q4: 120,049 shares; 2025Q1: 120,049 shares; 2025Q2: 120,049 shares 120,049$3.39M0.99%0Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 60,897 shares; 2025Q1: 62,397 shares; 2025Q2: 62,397 shares 62,397$3.37M0.98%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,706 shares; 2024Q4: 189,706 shares; 2025Q1: 189,706 shares; 2025Q2: 189,706 shares 189,706$3.33M0.97%0Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,556 shares; 2024Q4: 208,556 shares; 2025Q1: 208,556 shares; 2025Q2: 208,556 shares 208,556$3.29M0.96%0Timeline
CMHFCOMMUNITY HERITAGE FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 129,000 shares; 2025Q1: 129,000 shares; 2025Q2: 129,000 shares 129,000$3.26M0.95%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,287 shares; 2024Q4: 195,287 shares; 2025Q1: 195,287 shares; 2025Q2: 195,287 shares 195,287$3.07M0.9%0Timeline
SNLCSecurity National Corp/IAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,476 shares; 2025Q1: 18,476 shares; 2025Q2: 18,476 shares 18,476$2.96M0.86%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,817 shares; 2024Q4: 144,817 shares; 2025Q1: 144,817 shares; 2025Q2: 144,817 shares 144,817$2.95M0.86%0Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,289 shares; 2024Q4: 111,247 shares; 2025Q1: 73,056 shares; 2025Q2: 73,056 shares 73,056$2.9M0.85%0
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,038 shares; 2024Q4: 163,038 shares; 2025Q1: 163,038 shares; 2025Q2: 163,038 shares 163,038$2.89M0.85%0Timeline
BYLBBOYLE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 31,419 shares; 2025Q1: 31,419 shares; 2025Q2: 31,419 shares 31,419$2.83M0.83%0Timeline
TYFGTRI COUNTY FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 61,917 shares; 2025Q1: 61,917 shares; 2025Q2: 61,917 shares 61,917$2.66M0.78%0Timeline
BKOROAK RIDGE FINL SVCS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 110,758 shares; 2025Q1: 120,758 shares; 2025Q2: 121,652 shares 121,652$2.56M0.75%+894Timeline
MCBIMOUNTAIN COMM BANCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,197 shares; 2024Q4: 125,147 shares; 2025Q1: 130,147 shares; 2025Q2: 130,147 shares 130,147$2.54M0.74%0Timeline
CNB CMNTY BANCORP INCCNB CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 63,205 shares; 2025Q1: 63,205 shares; 2025Q2: 63,205 shares 63,205$2.5M0.73%0
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,819 shares; 2024Q4: 43,819 shares; 2025Q1: 43,819 shares; 2025Q2: 43,819 shares 43,819$2.41M0.7%0Timeline
Southeastern Banking CorpSoutheastern Banking CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,011 shares; 2024Q4: 97,011 shares; 2025Q1: 97,011 shares; 2025Q2: 103,829 shares 103,829$2.34M0.68%+6,818
EMYBEMBASSY BANCORP INC COM STK (PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 138,639 shares; 2025Q1: 143,639 shares; 2025Q2: 143,639 shares 143,639$2.29M0.67%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$2.29M0.67%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,540 shares; 2024Q4: 255,540 shares; 2025Q1: 255,540 shares; 2025Q2: 255,540 shares 255,540$2.28M0.67%0Timeline
SOBSSOLVAY BK CORP SOLVAY NEW YORKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 76,296 shares; 2025Q1: 76,296 shares; 2025Q2: 76,296 shares 76,296$2.21M0.65%0Timeline
PVBKPACIFIC VY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,557 shares; 2024Q4: 215,157 shares; 2025Q1: 216,257 shares; 2025Q2: 216,257 shares 216,257$2.21M0.64%0Timeline
TRCYTRI CITY BANKSHARES CORP CMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,455 shares; 2024Q4: 146,455 shares; 2025Q1: 146,455 shares; 2025Q2: 146,455 shares 146,455$2.08M0.61%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,718 shares; 2024Q4: 113,718 shares; 2025Q1: 137,123 shares; 2025Q2: 137,123 shares 137,123$2.06M0.6%0Timeline
CYSMCOMMUNITY BANCORP SANTA MARIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,382 shares; 2024Q4: 120,378 shares; 2025Q1: 133,895 shares; 2025Q2: 133,895 shares 133,895$1.81M0.53%0Timeline
CBAFCITBA FINANCIAL CORPORATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,391 shares; 2024Q4: 61,391 shares; 2025Q1: 61,391 shares; 2025Q2: 61,391 shares 61,391$1.72M0.5%0Timeline
JDVBJD BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 52,723 shares; 2025Q1: 59,768 shares; 2025Q2: 65,020 shares 65,020$1.69M0.49%+5,252Timeline
MSWVMAIN STR FINL SVCS CORP COM (WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,446 shares; 2024Q4: 126,446 shares; 2025Q1: 126,446 shares; 2025Q2: 126,446 shares 126,446$1.64M0.48%0Timeline
CYFLCENTURY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 25,613 shares; 2025Q1: 26,905 shares; 2025Q2: 38,968 shares 38,968$1.64M0.48%+12,063Timeline
Canandaigua National CorpCanandaigua National CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,855 shares 8,855$1.63M0.48%+348
BSPABALLSTON SPA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 22,802 shares; 2025Q1: 23,202 shares; 2025Q2: 26,302 shares 26,302$1.62M0.47%+3,100Timeline
WDFNWOODLANDS FINANCIAL SVCS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,372 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares 74,372$1.51M0.44%0Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,352 shares; 2024Q4: 95,352 shares; 2025Q1: 95,352 shares; 2025Q2: 95,352 shares 95,352$1.5M0.44%0
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares 876$1.48M0.43%0Timeline
STBKSTUDIO FINL HLDGS INC COM(TN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 140,661 shares; 2025Q1: 140,661 shares; 2025Q2: 148,161 shares 148,161$1.47M0.43%+7,500Timeline
FFDFFFD FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 25,209 shares; 2025Q1: 34,490 shares; 2025Q2: 41,790 shares 41,790$1.46M0.43%+7,300Timeline
Bancorp 34 IncBancorp 34 IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,142 shares; 2024Q4: 107,142 shares; 2025Q1: 107,142 shares; 2025Q2: 107,142 shares 107,142$1.3M0.38%0
FMFGFARMERS & MERCHANTS BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,720 shares; 2024Q4: 68,906 shares; 2025Q1: 68,906 shares; 2025Q2: 68,906 shares 68,906$1.14M0.33%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$1.14M0.33%0Timeline
Peoples Bancorp/WAPeoples Bancorp/WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$1.12M0.33%0
CZBCCITIZENS BANCORP CORVALLIS OREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,258 shares; 2024Q4: 102,258 shares; 2025Q1: 102,258 shares; 2025Q2: 102,258 shares 102,258$1.01M0.3%0Timeline
MDVTMIDDLEBURY NATL CORP VERMONT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 24,717 shares; 2025Q1: 24,717 shares; 2025Q2: 24,717 shares 24,717$828K0.24%0Timeline
CECIL BANCORP INCCECIL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,501 shares; 2024Q4: 367,501 shares; 2025Q1: 367,501 shares; 2025Q2: 367,501 shares 367,501$537K0.16%0
1867 Western Financial Corp1867 Western Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares 79$474K0.14%0
PBKXPARTNERS BANK CALIFORNIA COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,457 shares; 2025Q1: 44,105 shares; 2025Q2: 46,505 shares 46,505$470K0.14%+2,400Timeline
Cornerstone Bancorp Inc/ILCornerstone Bancorp Inc/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 3,462 shares; 2025Q1: 3,887 shares; 2025Q2: 4,087 shares 4,087$359K0.1%+200
MBLUMORRIS ST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$110K0.03%0Timeline
LFGPLedyard Financial Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,282 shares; 2024Q4: 64,282 shares; 2025Q1: 64,282 shares; 2025Q2: 5,590 shares 5,590$77.4K0.02%-58,692Timeline
FTFIFIRST BERLIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 2,110 shares 2,110$56K0.02%+1,152Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,864 shares; 2025Q2: 0 shares 0$00%-34,864Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 190 shares; 2025Q2: 0 shares 0$00%-190Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 100 shares; 2025Q2: 0 shares 0$00%-100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 23,326 shares; 2025Q1: 23,326 shares; 2025Q2: 0 shares 0$00%-23,326Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Central BanCo IncCentral BanCo IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 0 shares 0$00%-309Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS0$0shares
AMBZAMERICAN BUSINESS BANK0$0shares
MVLYMISSION VALLEY BANCORP (SUN VA0$0shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP0$0shares
FENTURA FINL INCFENTURA FINL INC0$0shares
Heartland BancCorpHeartland BancCorp0$0shares
SMALSUMMIT BANCSHARES INC (CA)0$0shares
Traditions Bancorp IncTraditions Bancorp Inc0$0shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694886-25-000005 base2025-07-30acceptance time not in the bulk data set