Exchange Bank shares owned by Siena Capital Management
Quarter-by-quarter ownership of Exchange Bank (EXSR) shares owned by Siena Capital Management
from 13F filings
Historical chart of Siena Capital Management investment in Exchange Bank
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Quarterly reported holdings in Exchange Bank by Siena Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 70k | 105.50 |
| 2024-06-30 | $6.6M | 70k | 94.75 |
| 2024-03-31 | $7.3M | 70k | 104.00 |
| 2023-12-31 | $7.1M | 70k | 101.00 |
| 2023-09-30 | $6.3M | 70k | 90.05 |
| 2023-06-30 | $6.3M | 70k | 90.05 |
| 2023-03-31 | $7.1M | 70k | 102.00 |
| 2022-12-31 | $7.9M | 70k | 113.03 |
| 2022-09-30 | $8.0M | 70k | 115.00 |
| 2022-06-30 | $8.5M | 70k | 121.00 |
| 2022-03-31 | $11M | 70k | 151.00 |
| 2021-12-31 | $11M | 70k | 153.10 |
| 2021-09-30 | $11M | 70k | 150.10 |
| 2021-06-30 | $11M | 70k | 152.10 |
| 2021-03-31 | $12M | 70k | 165.00 |
| 2020-12-31 | $10M | 70k | 145.00 |
| 2020-09-30 | $8.4M | 70k | 120.02 |
| 2020-06-30 | $8.9M | 78k | 113.12 |
| 2020-03-31 | $9.6M | 84k | 114.25 |
| 2019-12-31 | $15M | 84k | 179.00 |
| 2019-09-30 | $13M | 84k | 157.00 |
| 2019-06-30 | $14M | 84k | 164.02 |
| 2019-03-31 | $14M | 84k | 162.01 |
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