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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 $372,472,920 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694886-26-000003

Period
2025-12-31
Reported value
$372M
Holdings
103
Top 10 weight
25.26%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+133,664$3.28M
MBWMadded+63,966$3.08M
IBOCnew+45,725$3.04M
CCNBnew+230,000$2.66M
FSBWadded+31,965$1.32M

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
CMAreduced-39,000-$3.39M
FCNCAreduced-1,115-$2.39M
PLBCreduced-47,746-$2.13M
INDBreduced-22,030-$1.61M
FCAPreduced-26,498-$1.57M

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, Q4 2025

Share positions as resolved from 13F-HR 0001694886-26-000003, largest first. % of portfolio is the value over $372,472,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,357 shares; 2025Q1: 295,357 shares; 2025Q2: 295,357 shares; 2025Q3: 295,357 shares; 2025Q4: 295,357 shares 295,357$12.9M3.47%0Timeline
SBNCSOUTHERN BANCSHARES N C INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$11.4M3.07%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,802 shares; 2024Q4: 219,802 shares; 2025Q1: 219,802 shares; 2025Q2: 219,802 shares; 2025Q3: 286,752 shares; 2025Q4: 239,006 shares 239,006$10.7M2.87%-47,746Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,593 shares; 2024Q4: 358,593 shares; 2025Q1: 358,593 shares; 2025Q2: 358,593 shares; 2025Q3: 358,593 shares; 2025Q4: 323,187 shares 323,187$9.72M2.61%-35,406Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,984 shares; 2025Q2: 6,984 shares; 2025Q3: 5,459 shares; 2025Q4: 4,344 shares 4,344$9.32M2.5%-1,115Timeline
EXSREXCHANGE BANK SANTA ROSA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,895 shares; 2024Q4: 69,895 shares; 2025Q1: 69,895 shares; 2025Q2: 69,895 shares; 2025Q3: 69,895 shares; 2025Q4: 69,895 shares 69,895$8.74M2.35%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,847 shares; 2024Q4: 230,847 shares; 2025Q1: 230,847 shares; 2025Q2: 230,847 shares; 2025Q3: 230,847 shares; 2025Q4: 230,847 shares 230,847$8.26M2.22%0Timeline
MSBCMISSION BANCORP (BAKERSFIELD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,125 shares; 2024Q4: 82,125 shares; 2025Q1: 82,125 shares; 2025Q2: 86,231 shares; 2025Q3: 86,231 shares; 2025Q4: 86,231 shares 86,231$8.11M2.18%0Timeline
Oregon Pacific BancorpOregon Pacific BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,804 shares; 2024Q4: 661,804 shares; 2025Q1: 661,804 shares; 2025Q2: 661,804 shares; 2025Q3: 661,804 shares; 2025Q4: 661,804 shares 661,804$7.47M2.01%0
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$7.41M1.99%0Timeline
Prime Meridian Holding Comp…Prime Meridian Holding CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 147,014 shares; 2025Q1: 147,014 shares; 2025Q2: 127,014 shares; 2025Q3: 127,014 shares; 2025Q4: 127,014 shares 127,014$7.19M1.93%0
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,343 shares; 2024Q4: 316,343 shares; 2025Q1: 316,343 shares; 2025Q2: 316,343 shares; 2025Q3: 316,343 shares; 2025Q4: 276,043 shares 276,043$6.97M1.87%-40,300Timeline
CSHXCASHMERE VALLEY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,597 shares; 2024Q4: 91,597 shares; 2025Q1: 91,597 shares; 2025Q2: 91,597 shares; 2025Q3: 91,597 shares; 2025Q4: 91,597 shares 91,597$6.76M1.81%0Timeline
MFGIMERCHANTS FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,160 shares; 2024Q4: 209,160 shares; 2025Q1: 209,160 shares; 2025Q2: 209,160 shares; 2025Q3: 209,160 shares; 2025Q4: 209,160 shares 209,160$6.6M1.77%0Timeline
FOTBFIRST OTTAWA BANCSHARES INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,966 shares; 2024Q4: 36,408 shares; 2025Q1: 36,408 shares; 2025Q2: 37,129 shares; 2025Q3: 37,129 shares; 2025Q4: 37,935 shares 37,935$6.37M1.71%+806Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,290 shares; 2024Q4: 101,290 shares; 2025Q1: 101,290 shares; 2025Q2: 101,290 shares; 2025Q3: 101,290 shares; 2025Q4: 101,290 shares 101,290$5.93M1.59%0Timeline
ALPIBALPINE BANKS OF COLORADO-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 128,174 shares; 2025Q1: 128,174 shares; 2025Q2: 128,174 shares; 2025Q3: 143,174 shares; 2025Q4: 143,174 shares 143,174$5.63M1.51%0Timeline
OXBCOXFORD BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,984 shares; 2024Q4: 135,499 shares; 2025Q1: 135,499 shares; 2025Q2: 135,499 shares; 2025Q3: 135,499 shares; 2025Q4: 135,499 shares 135,499$5.54M1.49%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,331 shares; 2024Q4: 112,331 shares; 2025Q1: 112,331 shares; 2025Q2: 112,331 shares; 2025Q3: 112,331 shares; 2025Q4: 92,831 shares 92,831$5.42M1.46%-19,500Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,338 shares; 2024Q4: 110,338 shares; 2025Q1: 110,338 shares; 2025Q2: 110,338 shares; 2025Q3: 116,138 shares; 2025Q4: 116,138 shares 116,138$5.32M1.43%0Timeline
RWCBRedwood Capital Bancorp (CA) CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,278 shares; 2024Q4: 186,278 shares; 2025Q1: 186,278 shares; 2025Q2: 186,278 shares; 2025Q3: 186,278 shares; 2025Q4: 186,278 shares 186,278$5.31M1.43%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,216 shares; 2025Q4: 353,216 shares 353,216$5.17M1.39%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,404 shares; 2024Q4: 128,404 shares; 2025Q1: 128,404 shares; 2025Q2: 128,404 shares; 2025Q3: 128,404 shares; 2025Q4: 128,404 shares 128,404$5.01M1.34%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,847 shares; 2024Q4: 134,847 shares; 2025Q1: 134,847 shares; 2025Q2: 134,847 shares; 2025Q3: 134,847 shares; 2025Q4: 134,847 shares 134,847$4.82M1.3%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,479 shares; 2024Q4: 66,479 shares; 2025Q1: 66,479 shares; 2025Q2: 66,479 shares; 2025Q3: 66,479 shares; 2025Q4: 66,479 shares 66,479$4.75M1.27%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,257 shares; 2024Q4: 210,257 shares; 2025Q1: 210,257 shares; 2025Q2: 210,257 shares; 2025Q3: 210,257 shares; 2025Q4: 210,257 shares 210,257$4.73M1.27%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,331 shares; 2024Q4: 182,331 shares; 2025Q1: 182,331 shares; 2025Q2: 182,331 shares; 2025Q3: 182,331 shares; 2025Q4: 182,331 shares 182,331$4.71M1.27%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,314 shares; 2024Q4: 79,314 shares; 2025Q1: 79,314 shares; 2025Q2: 79,314 shares; 2025Q3: 79,314 shares; 2025Q4: 79,314 shares 79,314$4.69M1.26%0Timeline
WTBFBW T B FINANCIAL CORP CL-A COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,672 shares; 2025Q1: 12,672 shares; 2025Q2: 12,672 shares; 2025Q3: 12,672 shares; 2025Q4: 12,672 shares 12,672$4.51M1.21%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,593 shares; 2024Q4: 262,593 shares; 2025Q1: 262,593 shares; 2025Q2: 262,593 shares; 2025Q3: 262,593 shares; 2025Q4: 262,593 shares 262,593$4.49M1.21%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,302 shares; 2024Q4: 156,302 shares; 2025Q1: 156,302 shares; 2025Q2: 156,302 shares; 2025Q3: 156,302 shares; 2025Q4: 156,302 shares 156,302$4.37M1.17%0Timeline
UBABUNITED BANCORPORATION OF ALA IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,896 shares; 2024Q4: 81,896 shares; 2025Q1: 81,896 shares; 2025Q2: 81,896 shares; 2025Q3: 81,896 shares; 2025Q4: 81,896 shares 81,896$4.34M1.17%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,328 shares; 2024Q4: 183,328 shares; 2025Q1: 183,328 shares; 2025Q2: 183,328 shares; 2025Q3: 183,328 shares; 2025Q4: 183,328 shares 183,328$4.31M1.16%0Timeline
PBNKPINNALCE BANK GILROY CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,708 shares; 2024Q4: 211,708 shares; 2025Q1: 211,708 shares; 2025Q2: 211,708 shares; 2025Q3: 211,708 shares; 2025Q4: 211,708 shares 211,708$4.1M1.1%0Timeline
CYVFCRYSTAL VALLEY FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,820 shares; 2024Q4: 51,445 shares; 2025Q1: 54,445 shares; 2025Q2: 54,445 shares; 2025Q3: 54,445 shares; 2025Q4: 54,445 shares 54,445$4.08M1.1%0Timeline
FMCBFARMERS & MERCHANTS BANCORP CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,065 shares; 2025Q1: 3,562 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares 3,662$4.07M1.09%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 83,966 shares 83,966$4.04M1.08%+63,966Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,032 shares; 2024Q4: 103,032 shares; 2025Q1: 103,032 shares; 2025Q2: 93,057 shares; 2025Q3: 93,057 shares; 2025Q4: 66,559 shares 66,559$3.94M1.06%-26,498Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,556 shares; 2024Q4: 208,556 shares; 2025Q1: 208,556 shares; 2025Q2: 208,556 shares; 2025Q3: 208,556 shares; 2025Q4: 208,556 shares 208,556$3.89M1.05%0Timeline
CCBCCHINO COMMERCIAL BANCORP C.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,152 shares; 2024Q4: 227,052 shares; 2025Q1: 229,046 shares; 2025Q2: 229,046 shares; 2025Q3: 229,046 shares; 2025Q4: 229,046 shares 229,046$3.88M1.04%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,973 shares; 2024Q4: 60,973 shares; 2025Q1: 60,973 shares; 2025Q2: 60,973 shares; 2025Q3: 60,973 shares; 2025Q4: 60,973 shares 60,973$3.82M1.03%0Timeline
BYLBBOYLE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 31,419 shares; 2025Q1: 31,419 shares; 2025Q2: 31,419 shares; 2025Q3: 33,729 shares; 2025Q4: 34,514 shares 34,514$3.8M1.02%+785Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,706 shares; 2024Q4: 189,706 shares; 2025Q1: 189,706 shares; 2025Q2: 189,706 shares; 2025Q3: 189,706 shares; 2025Q4: 189,706 shares 189,706$3.75M1.01%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,817 shares; 2024Q4: 144,817 shares; 2025Q1: 144,817 shares; 2025Q2: 144,817 shares; 2025Q3: 144,817 shares; 2025Q4: 144,817 shares 144,817$3.63M0.97%0Timeline
BKOROAK RIDGE FINL SVCS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 110,758 shares; 2025Q1: 120,758 shares; 2025Q2: 121,652 shares; 2025Q3: 122,152 shares; 2025Q4: 122,152 shares 122,152$3.62M0.97%0Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 60,897 shares; 2025Q1: 62,397 shares; 2025Q2: 62,397 shares; 2025Q3: 62,397 shares; 2025Q4: 62,397 shares 62,397$3.59M0.96%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,049 shares; 2024Q4: 120,049 shares; 2025Q1: 120,049 shares; 2025Q2: 120,049 shares; 2025Q3: 120,049 shares; 2025Q4: 120,049 shares 120,049$3.55M0.95%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 79,145 shares; 2025Q1: 79,145 shares; 2025Q2: 79,145 shares; 2025Q3: 79,145 shares; 2025Q4: 40,145 shares 40,145$3.49M0.94%-39,000Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,287 shares; 2024Q4: 195,287 shares; 2025Q1: 195,287 shares; 2025Q2: 195,287 shares; 2025Q3: 195,287 shares; 2025Q4: 195,287 shares 195,287$3.45M0.93%0Timeline
CMHFCOMMUNITY HERITAGE FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 129,000 shares; 2025Q1: 129,000 shares; 2025Q2: 129,000 shares; 2025Q3: 129,000 shares; 2025Q4: 129,000 shares 129,000$3.45M0.93%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,264 shares; 2024Q4: 48,264 shares; 2025Q1: 48,264 shares; 2025Q2: 48,264 shares; 2025Q3: 24,284 shares; 2025Q4: 24,284 shares 24,284$3.4M0.91%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,714 shares; 2025Q4: 200,000 shares 200,000$3.39M0.91%+69,286Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,664 shares 133,664$3.28M0.88%newTimeline
SNLCSecurity National Corp/IAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,476 shares; 2025Q1: 18,476 shares; 2025Q2: 18,476 shares; 2025Q3: 18,476 shares; 2025Q4: 18,476 shares 18,476$3.2M0.86%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,038 shares; 2024Q4: 163,038 shares; 2025Q1: 163,038 shares; 2025Q2: 163,038 shares; 2025Q3: 163,038 shares; 2025Q4: 163,038 shares 163,038$3.18M0.85%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 64,400 shares; 2025Q4: 42,370 shares 42,370$3.1M0.83%-22,030Timeline
TYFGTRI COUNTY FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,917 shares; 2024Q4: 61,917 shares; 2025Q1: 61,917 shares; 2025Q2: 61,917 shares; 2025Q3: 61,917 shares; 2025Q4: 61,917 shares 61,917$3.08M0.83%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,725 shares 45,725$3.04M0.82%newTimeline
CYSMCOMMUNITY BANCORP SANTA MARIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,382 shares; 2024Q4: 120,378 shares; 2025Q1: 133,895 shares; 2025Q2: 133,895 shares; 2025Q3: 172,595 shares; 2025Q4: 172,595 shares 172,595$3.02M0.81%0Timeline
Southeastern Banking CorpSoutheastern Banking CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,011 shares; 2024Q4: 97,011 shares; 2025Q1: 97,011 shares; 2025Q2: 103,829 shares; 2025Q3: 115,149 shares; 2025Q4: 120,149 shares 120,149$3.01M0.81%+5,000
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,540 shares; 2024Q4: 255,540 shares; 2025Q1: 255,540 shares; 2025Q2: 255,540 shares; 2025Q3: 255,540 shares; 2025Q4: 255,540 shares 255,540$2.98M0.8%0Timeline
TRCYTRI CITY BANKSHARES CORP CMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,455 shares; 2024Q4: 146,455 shares; 2025Q1: 146,455 shares; 2025Q2: 146,455 shares; 2025Q3: 146,455 shares; 2025Q4: 146,455 shares 146,455$2.97M0.8%0Timeline
CNB CMNTY BANCORP INCCNB CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 63,205 shares; 2025Q1: 63,205 shares; 2025Q2: 63,205 shares; 2025Q3: 63,205 shares; 2025Q4: 63,205 shares 63,205$2.79M0.75%0
EMYBEMBASSY BANCORP INC COM STK (PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 138,639 shares; 2025Q1: 143,639 shares; 2025Q2: 143,639 shares; 2025Q3: 152,639 shares; 2025Q4: 152,639 shares 152,639$2.75M0.74%0Timeline
CCNBCOASTAL CAROLINA BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares 230,000$2.66M0.72%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.62M0.7%0Timeline
JDVBJD BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 52,723 shares; 2025Q1: 59,768 shares; 2025Q2: 65,020 shares; 2025Q3: 67,191 shares; 2025Q4: 73,384 shares 73,384$2.28M0.61%+6,193Timeline
CBAFCITBA FINANCIAL CORPORATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,391 shares; 2024Q4: 61,391 shares; 2025Q1: 61,391 shares; 2025Q2: 61,391 shares; 2025Q3: 61,391 shares; 2025Q4: 61,391 shares 61,391$2.28M0.61%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 33,465 shares 33,465$2.26M0.61%+13,465Timeline
MSWVMAIN STR FINL SVCS CORP COM (WQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,446 shares; 2024Q4: 126,446 shares; 2025Q1: 126,446 shares; 2025Q2: 126,446 shares; 2025Q3: 126,446 shares; 2025Q4: 126,446 shares 126,446$2.18M0.59%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,476 shares; 2025Q4: 52,441 shares 52,441$2.16M0.58%+31,965Timeline
SOBSSOLVAY BK CORP SOLVAY NEW YORKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 76,296 shares; 2025Q1: 76,296 shares; 2025Q2: 76,296 shares; 2025Q3: 76,296 shares; 2025Q4: 76,296 shares 76,296$2.14M0.58%0Timeline
PVBKPACIFIC VY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,557 shares; 2024Q4: 215,157 shares; 2025Q1: 216,257 shares; 2025Q2: 216,257 shares; 2025Q3: 216,257 shares; 2025Q4: 216,257 shares 216,257$2.14M0.58%0Timeline
Canandaigua National CorpCanandaigua National CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,855 shares; 2025Q3: 9,355 shares; 2025Q4: 9,580 shares 9,580$2.01M0.54%+225
WDFNWOODLANDS FINANCIAL SVCS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,372 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 74,372 shares; 2025Q4: 74,372 shares 74,372$1.98M0.53%0Timeline
CYFLCENTURY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 25,613 shares; 2025Q1: 26,905 shares; 2025Q2: 38,968 shares; 2025Q3: 41,468 shares; 2025Q4: 41,468 shares 41,468$1.91M0.51%0Timeline
BSPABALLSTON SPA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 22,802 shares; 2025Q1: 23,202 shares; 2025Q2: 26,302 shares; 2025Q3: 26,302 shares; 2025Q4: 26,302 shares 26,302$1.8M0.48%0Timeline
STBKSTUDIO FINL HLDGS INC COM(TN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 140,661 shares; 2025Q1: 140,661 shares; 2025Q2: 148,161 shares; 2025Q3: 148,161 shares; 2025Q4: 148,161 shares 148,161$1.74M0.47%0Timeline
FFDFFFD FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 25,209 shares; 2025Q1: 34,490 shares; 2025Q2: 41,790 shares; 2025Q3: 45,878 shares; 2025Q4: 47,671 shares 47,671$1.72M0.46%+1,793Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,718 shares; 2024Q4: 113,718 shares; 2025Q1: 137,123 shares; 2025Q2: 137,123 shares; 2025Q3: 137,123 shares; 2025Q4: 91,588 shares 91,588$1.64M0.44%-45,535Timeline
FCNCBFIRST CITIZENS BKCSHARES CL-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares 876$1.55M0.42%0Timeline
PBKXPARTNERS BANK CALIFORNIA COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,457 shares; 2025Q1: 44,105 shares; 2025Q2: 46,505 shares; 2025Q3: 62,755 shares; 2025Q4: 128,855 shares 128,855$1.53M0.41%+66,100Timeline
Bancorp 34 IncBancorp 34 IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,142 shares; 2024Q4: 107,142 shares; 2025Q1: 107,142 shares; 2025Q2: 107,142 shares; 2025Q3: 107,142 shares; 2025Q4: 107,142 shares 107,142$1.45M0.39%0
MDVTMIDDLEBURY NATL CORP VERMONT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,127 shares; 2024Q4: 24,717 shares; 2025Q1: 24,717 shares; 2025Q2: 24,717 shares; 2025Q3: 24,717 shares; 2025Q4: 26,217 shares 26,217$1.17M0.32%+1,500Timeline
FMFGFARMERS & MERCHANTS BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,720 shares; 2024Q4: 68,906 shares; 2025Q1: 68,906 shares; 2025Q2: 68,906 shares; 2025Q3: 68,906 shares; 2025Q4: 68,906 shares 68,906$1.17M0.31%0Timeline
Peoples Bancorp/WAPeoples Bancorp/WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.05M0.28%0
CZBCCITIZENS BANCORP CORVALLIS OREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,258 shares; 2024Q4: 102,258 shares; 2025Q1: 102,258 shares; 2025Q2: 102,258 shares; 2025Q3: 102,258 shares; 2025Q4: 102,258 shares 102,258$1.03M0.28%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 21,363 shares 21,363$930K0.25%+20,469Timeline
FTFIFIRST BERLIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 2,110 shares; 2025Q3: 8,989 shares; 2025Q4: 25,537 shares 25,537$849K0.23%+16,548Timeline
Cornerstone Bancorp Inc/ILCornerstone Bancorp Inc/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 3,462 shares; 2025Q1: 3,887 shares; 2025Q2: 4,087 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares 5,006$701K0.19%0
CECIL BANCORP INCCECIL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,501 shares; 2024Q4: 367,501 shares; 2025Q1: 367,501 shares; 2025Q2: 367,501 shares; 2025Q3: 367,501 shares; 2025Q4: 367,501 shares 367,501$643K0.17%0
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,890 shares 6,890$500K0.13%newTimeline
1867 Western Financial Corp1867 Western Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 79 shares 79$490K0.13%0
FGFHFORESIGHT FINANCIAL GR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 11,000 shares 11,000$456K0.12%+6,000Timeline
DIMCDIMECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,165 shares 8,165$357K0.1%newTimeline
HCBCHIGH COUNTRY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares 8,400$306K0.08%newTimeline
HLFNHOME LOAN FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 5,151 shares 5,151$181K0.05%+2,151Timeline
MBLUMORRIS ST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$124K0.03%0Timeline
LFGPLedyard Financial Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,282 shares; 2024Q4: 64,282 shares; 2025Q1: 64,282 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares 5,590$83.7K0.02%0Timeline
CBTNCITIZENS BANCORP INVT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$18.2K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 0 shares 0$00%-24,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MCBIMOUNTAIN COMM BANCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,197 shares; 2024Q4: 125,147 shares; 2025Q1: 130,147 shares; 2025Q2: 130,147 shares; 2025Q3: 150,147 shares; 2025Q4: 0 shares 0$00%-150,147Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,352 shares; 2024Q4: 95,352 shares; 2025Q1: 95,352 shares; 2025Q2: 95,352 shares; 2025Q3: 31,064 shares; 2025Q4: 0 shares 0$00%-31,064Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FHNFIRST HORIZON CORPORATION0$0shares
WSBCWESBANCO INC0$0shares
WSFSWSFS FINL CORP0$0shares
SNVSYNOVUS FINANCIAL CORP0$0shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM0$0shares
Cornerstone Community Banco…Cornerstone Community Bancorp0$0shares

How Q4 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 0001694886-26-000003 base2026-02-11acceptance time not in the bulk data set