Exchange Bank Santa Rosa CalEXSR
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$94.75avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Exchange Bank Santa Rosa Cal (EXSR) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Cutler Capital Management, LLC ($7.2M) and Siena Capital Partners GP, LLC ($6.6M).
- Company
- Exchange Bank Santa Rosa Cal
- CUSIP
- 301227203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Cutler Capital Management, LLC | 3.50% | No change | 76,254 | $7.2M |
| Siena Capital Partners GP, LLC | 2.18% | No change | 69,895 | $6.6M |
"% 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.