Exchange Bank Santa Rosa CalEXSR

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$105.74avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Exchange Bank Santa Rosa Cal (EXSR) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Cutler Capital Management, LLC ($8.2M) and Siena Capital Partners GP, LLC ($7.2M).

Company
Exchange Bank Santa Rosa Cal
CUSIP
301227203
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 200 shares sold, net −200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Cutler Capital Management, LLC 3.70% Reduce -0.3% 76,054 $8.2M
Siena Capital Partners GP, LLC 1.99% No change 69,895 $7.2M

"% 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.