Banc Funds Company’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.84M | Sell |
113,255
-8,169
| -7% | -$286K | 0.72% | 54 |
|
|
2025
Q4 | $3.97M | Hold |
121,424
| – | – | 0.79% | 52 |
|
|
2025
Q3 | $3.51M | Hold |
121,424
| – | – | 0.61% | 61 |
|
|
2025
Q2 | $3.61M | Sell |
121,424
-32,407
| -21% | -$880K | 0.54% | 64 |
|
|
2025
Q1 | $4.29M | Sell |
153,831
-72,900
| -32% | -$2.16M | 0.57% | 62 |
|
|
2024
Q4 | $6.56M | Sell |
226,731
-142,552
| -39% | -$4.27M | 0.72% | 49 |
|
|
2024
Q3 | $10.7M | Sell |
369,283
-61,145
| -14% | -$1.7M | 1.16% | 39 |
|
|
2024
Q2 | $9.63M | Sell |
430,428
-6,318
| -1% | -$129K | 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% | +$206K | 0.8% | 45 |
|
|
2022
Q4 | $9.06M | Buy |
426,478
+264,934
| +164% | +$5.68M | 0.8% | 47 |
|
|
2022
Q3 | $3.19M | Hold |
161,544
| – | – | 0.29% | 97 |
|
|
2022
Q2 | $3.51M | Buy |
161,544
+3,190
| +2% | +$71.3K | 0.32% | 90 |
|
|
2022
Q1 | $3.96M | Buy |
158,354
+2,000
| +1% | +$53.4K | 0.31% | 96 |
|
|
2021
Q4 | $4.25M | Sell |
156,354
-7,836
| -5% | -$203K | 0.32% | 97 |
|
|
2021
Q3 | $3.99M | Sell |
164,190
-33,237
| -17% | -$808K | 0.31% | 108 |
|
|
2021
Q2 | $5.03M | Buy |
197,427
+19,995
| +11% | +$540K | 0.37% | 98 |
|
|
2021
Q1 | $4.75M | Sell |
177,432
-18,100
| -9% | -$455K | 0.36% | 92 |
|
|
2020
Q4 | $4.68M | Buy |
195,532
+22,749
| +13% | +$488K | 0.44% | 77 |
|
|
2020
Q3 | $2.9M | Hold |
172,783
| – | – | 0.38% | 96 |
|
|
2020
Q2 | $3.26M | Sell |
172,783
-70,600
| -29% | -$1.27M | 0.39% | 93 |
|
|
2020
Q1 | $4.28M | Hold |
243,383
| – | – | 0.51% | 74 |
|
|
2019
Q4 | $7.09M | Sell |
243,383
-21,104
| -8% | -$580K | 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% | -$2.09M | 0.48% | 68 |
|
|
2018
Q3 | $9.89M | Sell |
342,272
-36,379
| -10% | -$1.07M | 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% | -$136K | 0.66% | 48 |
|
|
2017
Q4 | $12.9M | Buy |
486,746
+41,434
| +9% | +$1.11M | 0.6% | 50 |
|
|
2017
Q3 | $12.1M | Hold |
445,312
| – | – | 0.54% | 60 |
|
|
2017
Q2 | $10.9M | Sell |
445,312
-3,000
| -0.7% | -$76.3K | 0.5% | 64 |
|
|
2017
Q1 | $12.3M | Sell |
448,312
-30,000
| -6% | -$818K | 0.53% | 55 |
|
|
2016
Q4 | $12.7M | Sell |
478,312
-23,000
| -5% | -$486K | 0.54% | 52 |
|
|
2016
Q3 | $9.4M | Sell |
501,312
-37,215
| -7% | -$662K | 0.52% | 51 |
|
|
2016
Q2 | $8.99M | Buy |
538,527
+47,792
| +10% | +$829K | 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% | +$118K | 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% | +$199K | 0.62% | 50 |
|
|
2014
Q2 | $7.45M | Sell |
471,569
-44,238
| -9% | -$694K | 0.54% | 57 |
|
|
2014
Q1 | $8.21M | Sell |
515,807
-47,600
| -8% | -$766K | 0.61% | 55 |
|
|
2013
Q4 | $9.06M | Hold |
563,407
| – | – | 0.69% | 45 |
|
|
2013
Q3 | $8.86M | Sell |
563,407
-28,997
| -5% | -$451K | 0.73% | 44 |
|
|
2013
Q2 | $8.77M | Buy |
+592,404
| New | +$7.93M | 0.79% | 39 |
|
Other funds holding BSRR
VCM
PMG
