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BHZ Capital Management’s Sierra Bancorp BSRR Stock Holding History

BHZ Capital Management’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
2023
Q2 		– Sell
-114,481
Closed -$1.97M – 76
2023
Q1 		$1.97M Sell
114,481
-24,334
-18% -$489K 0.92% 31
2022
Q4 		$2.95M Sell
138,815
-600
-0.4% -$12.9K 1.3% 22
2022
Q3 		$2.75M Buy
139,415
+10,124
+8% +$217K 1.15% 22
2022
Q2 		$2.81M Buy
129,291
+12,497
+11% +$279K 1.14% 23
2022
Q1 		$2.92M Buy
116,794
+1,200
+1% +$32K 0.98% 30
2021
Q4 		$3.14M Hold
115,594
– – 1.07% 29
2021
Q3 		$2.81M Buy
115,594
+3,914
+4% +$95.2K 0.95% 34
2021
Q2 		$2.84M Sell
111,680
-3,950
-3% -$107K 1.06% 32
2021
Q1 		$3.1M Buy
115,630
+7,547
+7% +$190K 0.98% 33
2020
Q4 		$2.58M Buy
108,083
+25,453
+31% +$546K 0.87% 38
2020
Q3 		$1.39M Sell
82,630
-3
-0% -$54 0.59% 50
2020
Q2 		$1.56M Buy
82,633
+9
+0% +$162 0.61% 51
2020
Q1 		$1.45M Hold
82,624
– – 0.55% 60
2019
Q4 		$2.41M Sell
82,624
-45
-0.1% -$1.24K 0.56% 58
2019
Q3 		$2.2M Sell
82,669
-600
-0.7% -$15.4K 0.53% 62
2019
Q2 		$2.26M Buy
83,269
+900
+1% +$23.1K 0.54% 58
2019
Q1 		$2M Sell
82,369
-3,440
-4% -$89.2K 0.5% 60
2018
Q4 		$2.06M Sell
85,809
-2,441
-3% -$65.5K 0.54% 49
2018
Q3 		$2.55M Hold
88,250
– – 0.64% 44
2018
Q2 		$2.49M Sell
88,250
-460
-0.5% -$13K 0.71% 39
2018
Q1 		$2.36M Sell
88,710
-767
-0.9% -$20.9K 0.78% 39
2017
Q4 		$2.38M Buy
89,477
+33,505
+60% +$897K 0.85% 35
2017
Q3 		$1.52M Sell
55,972
-2,601
-4% -$66.3K 0.5% 59
2017
Q2 		$1.44M Buy
58,573
+5,649
+11% +$144K 0.48% 57
2017
Q1 		$1.45M Sell
52,924
-660
-1% -$18K 0.56% 50
2016
Q4 		$1.43M Buy
53,584
+2,100
+4% +$44.4K 0.59% 43
2016
Q3 		$966K Buy
51,484
+22,953
+80% +$408K 0.63% 47
2016
Q2 		$476K Buy
28,531
+7,233
+34% +$126K 0.34% 61
2016
Q1 		$387K Sell
21,298
-2,202
-9% -$39.4K 0.26% 63
2015
Q4 		$415K Buy
+23,500
New +$405K 0.44% 51

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BHZ Capital Management's BSRR Position: Q2 2023 in Review

BHZ Capital Management sold out of Sierra Bancorp (BSRR) in Q2 2023, closing a stake of 114,481 shares — an estimated $1.97M sold.

BHZ Capital Management first reported a position in BSRR in Q4 2015 and held it in 30 quarters. The position peaked at $3.14M in Q4 2021. 83 funds tracked by Wall St. Rank hold BSRR as of Q2 2023.

  • BHZ Capital Management reported no remaining Sierra Bancorp position as of Q2 2023 after selling out during the quarter.
  • BHZ Capital Management sold 114,481 Sierra Bancorp shares in Q2 2023, an estimated $1.97M.
  • BHZ Capital Management first reported a position in Sierra Bancorp in Q4 2015 and held it in 30 quarters.
  • BHZ Capital Management's Sierra Bancorp position peaked at $3.14M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.