Exchange Bank Santa Rosa CalEXSR
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$165.00avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Exchange Bank Santa Rosa Cal (EXSR) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Cutler Capital Management, LLC ($12.4M) and Siena Capital Partners GP, LLC ($11.5M).
- Company
- Exchange Bank Santa Rosa Cal
- CUSIP
- 301227203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 847 shares sold, net −847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Cutler Capital Management, LLC | 3.92% | Reduce -1.1% | 74,934 | $12.4M |
| Siena Capital Partners GP, LLC | 2.79% | No change | 69,895 | $11.5M |
"% of holder's portfolio" is EXSR's weight in each manager's 13F, not the share of Exchange Bank Santa Rosa Cal the manager owns.