Vault-13

Exchange Bank/Santa Rosa CA EXSR

COM · Common Stock · CUSIP 301227203

3 institutional holders +0 vs Q1 2023
151,133151.1k shares reported held*
$13.7mreported value*
0 new 1 added 1 reduced 0 sold out net sold ≈ $162.5k (-1.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $90.59.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202310
Q2 202311

Biggest buyers

Cutler Capital Management, LLC Added +1,375+1.4k

Biggest sellers

Rhino Investment Partners, Inc Reduced -3,161-3.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cutler Capital Management, LLC 3.26% of their portfolio WORCESTER, MA 76,27476.3k $6.9m $6.9m 3.26% Added +1.4k +1,375
2 Siena Capital Partners GP, LLC 2.19% of their portfolio EVANSTON, IL 69,89569.9k $6.3m $6.3m 2.19% Unchanged
3 Rhino Investment Partners, Inc 0.11% of their portfolio WEST CONSHOHOCKEN, PA 4,9645.0k $451.7k $451.7k 0.11% Reduced -3.2k -3,161