A detailed history of Siena Capital Partners Gp, LLC transactions in Exchange Bk Santa Rosa Cal stock. As of the latest transaction made, Siena Capital Partners Gp, LLC holds 69,895 shares of EXSR stock, worth $7.62 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
69,895
Previous 69,895 -0.0%
Holding current value
$7.62 Million
Previous $7.41 Million 7.55%
% of portfolio
3.68%
Previous 3.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 17, 2020

SELL
$109.75 - $127.0 $932,765 - $1.08 Million
-8,499 Reduced 10.84%
69,895 $8.39 Million
Q2 2020

Aug 12, 2020

SELL
$112.5 - $135.0 $642,600 - $771,120
-5,712 Reduced 6.79%
78,394 $8.87 Million
Q1 2020

May 15, 2020

SELL
$101.0 - $179.0 $20,200 - $35,800
-200 Reduced 0.24%
84,106 $9.61 Million
Q1 2019

May 13, 2019

BUY
N/A
84,306 New
84,306 $13.7 Million

Others Institutions Holding EXSR

# of Institutions
2
Shares Held
146K
Call Options Held
0
Put Options Held
0

About EXCHANGE BK SANTA ROSA CAL


  • Ticker EXSR
  • Sector Financial Services
  • Industry Banks—Regional
More about EXSR
Track This Portfolio

Track Siena Capital Partners Gp, LLC Portfolio

Follow Siena Capital Partners Gp, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siena Capital Partners Gp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Siena Capital Partners Gp, LLC with notifications on news.