EXSR β€” Exchange Bank/Santa Rosa CA

Ownership history in Siena Capital Partners GP, LLC  Β·  28 quarters on record

AI Ownership Summary

Siena Capital Partners GP, LLC reported Exchange Bank/Santa Rosa CA (EXSR) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.42% in 2024 Q1. The latest visible filing shows EXSR at 2.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Siena Capital Partners GP, LLC's position in Exchange Bank/Santa Rosa CA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXSR was reported at 2.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.42% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Siena Capital Partners GP, LLC held EXSR β€” position size vs. price
% of Fund (quarterly)    EXSR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 69,895 β€” 0% 2.35% $8.7M 2026-02-14 (Est.) $141.74
2025 Q3 UNCHANGED 69,895 β€” 0% 2.28% $8.0M 2025-11-12 $115.71
2025 Q2 UNCHANGED 69,895 β€” 0% 2.11% $7.2M 2025-07-30 $107.61
2025 Q1 UNCHANGED 69,895 β€” 0% 2.20% $7.4M 2025-05-15 $105.34
2024 Q4 UNCHANGED 69,895 β€” 0% 1.99% $7.2M 2025-02-12 $107.88
2024 Q3 UNCHANGED 69,895 β€” 0% 2.13% $7.4M 2024-11-12 $104.23
2024 Q2 UNCHANGED 69,895 β€” 0% 2.18% $6.6M 2024-08-12 $97.94
2024 Q1 UNCHANGED 69,895 β€” 0% 2.42% $7.3M 2024-05-15 $91.12
2023 Q4 UNCHANGED 69,895 β€” 0% 2.21% $7.1M 2024-02-14 $96.28
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EXSR

As of 2025 Q4 β€” sorted by position size

Cutler Capital Management, LLC 3Y 7Y 2.88%

FAQ About Siena Capital Partners GP, LLC and EXSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Siena Capital Partners GP, LLC reported owning EXSR?

Siena Capital Partners GP, LLC reported EXSR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EXSR position in Siena Capital Partners GP, LLC's portfolio?

The largest reported portfolio weight for EXSR was 2.42% in 2024 Q1.

What is the latest reported EXSR position on this page?

The most recent filing on this page is 2025 Q4, when Siena Capital Partners GP, LLC reported 69,895 shares, equal to 2.35% of portfolio, with an estimated market value of $8.7M.

What does the chart on this EXSR ownership page compare?

The chart compares Siena Capital Partners GP, LLC's quarterly EXSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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