Exchange Bank Santa Rosa CalEXSR

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$104.42avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Exchange Bank Santa Rosa Cal (EXSR) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Cutler Capital Management, LLC ($8.0M) 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Cutler Capital Management, LLC 3.43% No change 76,054 $8.0M
Siena Capital Partners GP, LLC 2.11% 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.