BFSG LLC’s Sierra Bancorp BSRR Stock Holding History

BFSG LLC’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Sell	3,600 -930	-21%	-$35.1K	0.01%	332
2026 Q1	$154K	Hold	4,530	–	–	0.01%	306
2025 Q4	$148K	Buy	4,530 +55	+1%	+$1.66K	0.01%	304
2025 Q3	$129K	Sell	4,475 -200	-4%	-$6.03K	0.01%	319
2025 Q2	$139K	Buy	4,675 +65	+1%	+$1.76K	0.02%	291
2025 Q1	$129K	Sell	4,610 -210	-4%	-$6.21K	0.02%	290
2024 Q4	$139K	Sell	4,820 -200	-4%	-$5.98K	0.02%	278
2024 Q3	$145K	Sell	5,020 -375	-7%	-$10.4K	0.02%	282
2024 Q2	$121K	Hold	5,395	–	–	0.02%	284
2024 Q1	$109K	Hold	5,395	–	–	0.01%	300
2023 Q4	$122K	Buy	+5,395	New	+$105K	0.02%	284

Other funds holding BSRR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFSG LLC's BSRR Position: Q2 2026 in Review

BFSG LLC reduced its Sierra Bancorp (BSRR) stake by 21% in Q2 2026, selling an estimated $35.1K and leaving 3,600 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #332.

BFSG LLC first reported a position in BSRR in Q4 2023 and has held it in 11 quarters since. The position peaked at $154K in Q1 2026. 126 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

BFSG LLC held 3,600 shares of Sierra Bancorp worth $147K as of Q2 2026.
BFSG LLC sold 930 Sierra Bancorp shares in Q2 2026, an estimated $35.1K.
Sierra Bancorp made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #332 holding.
BFSG LLC first reported a position in Sierra Bancorp in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Sierra Bancorp position peaked at $154K in Q1 2026.
126 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.