Banc Funds Company’s Sierra Bancorp BSRR Stock Holding History

Banc Funds Company’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.61M	Sell	121,424 -32,407	-21%	-$962K	0.54%	64
2025 Q1	$4.29M	Sell	153,831 -72,900	-32%	-$2.03M	0.57%	62
2024 Q4	$6.56M	Sell	226,731 -142,552	-39%	-$4.12M	0.72%	49
2024 Q3	$10.7M	Sell	369,283 -61,145	-14%	-$1.77M	1.16%	39
2024 Q2	$9.63M	Sell	430,428 -6,318	-1%	-$141K	1.14%	37
2024 Q1	$8.82M	Hold	436,746	–	–	1%	41
2023 Q4	$9.85M	Hold	436,746	–	–	0.97%	40
2023 Q3	$8.28M	Hold	436,746	–	–	0.97%	38
2023 Q2	$7.41M	Hold	436,746	–	–	0.87%	42
2023 Q1	$7.52M	Buy	436,746 +10,268	+2%	+$177K	0.8%	45
2022 Q4	$9.06M	Buy	426,478 +264,934	+164%	+$5.63M	0.8%	47
2022 Q3	$3.19M	Hold	161,544	–	–	0.29%	97
2022 Q2	$3.51M	Buy	161,544 +3,190	+2%	+$69.3K	0.32%	90
2022 Q1	$3.96M	Buy	158,354 +2,000	+1%	+$50K	0.31%	96
2021 Q4	$4.25M	Sell	156,354 -7,836	-5%	-$213K	0.32%	97
2021 Q3	$3.99M	Sell	164,190 -33,237	-17%	-$807K	0.31%	108
2021 Q2	$5.03M	Buy	197,427 +19,995	+11%	+$509K	0.37%	98
2021 Q1	$4.76M	Sell	177,432 -18,100	-9%	-$485K	0.36%	92
2020 Q4	$4.68M	Buy	195,532 +22,749	+13%	+$544K	0.44%	77
2020 Q3	$2.9M	Hold	172,783	–	–	0.38%	96
2020 Q2	$3.26M	Sell	172,783 -70,600	-29%	-$1.33M	0.39%	93
2020 Q1	$4.28M	Hold	243,383	–	–	0.51%	74
2019 Q4	$7.09M	Sell	243,383 -21,104	-8%	-$615K	0.49%	72
2019 Q3	$7.03M	Hold	264,487	–	–	0.53%	65
2019 Q2	$7.17M	Hold	264,487	–	–	0.55%	56
2019 Q1	$6.43M	Hold	264,487	–	–	0.48%	74
2018 Q4	$6.37M	Sell	264,487 -77,785	-23%	-$1.87M	0.48%	68
2018 Q3	$9.89M	Sell	342,272 -36,379	-10%	-$1.05M	0.59%	54
2018 Q2	$10.7M	Sell	378,651 -103,095	-21%	-$2.91M	0.55%	57
2018 Q1	$12.8M	Sell	481,746 -5,000	-1%	-$133K	0.66%	48
2017 Q4	$12.9M	Buy	486,746 +41,434	+9%	+$1.1M	0.6%	50
2017 Q3	$12.1M	Hold	445,312	–	–	0.54%	60
2017 Q2	$10.9M	Sell	445,312 -3,000	-0.7%	-$73.6K	0.5%	64
2017 Q1	$12.3M	Sell	448,312 -30,000	-6%	-$823K	0.53%	55
2016 Q4	$12.7M	Sell	478,312 -23,000	-5%	-$612K	0.54%	52
2016 Q3	$9.41M	Sell	501,312 -37,215	-7%	-$698K	0.52%	51
2016 Q2	$8.99M	Buy	538,527 +47,792	+10%	+$798K	0.52%	55
2016 Q1	$8.91M	Hold	490,735	–	–	0.56%	51
2015 Q4	$8.66M	Hold	490,735	–	–	0.49%	53
2015 Q3	$7.83M	Buy	490,735 +7,000	+1%	+$112K	0.48%	54
2015 Q2	$8.37M	Hold	483,735	–	–	0.51%	54
2015 Q1	$8.08M	Hold	483,735	–	–	0.53%	53
2014 Q4	$8.49M	Hold	483,735	–	–	0.59%	50
2014 Q3	$8.11M	Buy	483,735 +12,166	+3%	+$204K	0.62%	50
2014 Q2	$7.45M	Sell	471,569 -44,238	-9%	-$699K	0.54%	57
2014 Q1	$8.21M	Sell	515,807 -47,600	-8%	-$758K	0.61%	55
2013 Q4	$9.07M	Hold	563,407	–	–	0.69%	45
2013 Q3	$8.86M	Sell	563,407 -28,997	-5%	-$456K	0.73%	44
2013 Q2	$8.77M	Buy	+592,404	New	+$8.77M	0.79%	39