Bridgeway Capital Management’s Sierra Bancorp BSRR Stock Holding History

Bridgeway Capital Management’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	$3.85M	Buy	129,720 +2,472	+2%	+$73.4K	0.09%	302
2025 Q1	$3.55M	Sell	127,248 -4,513	-3%	-$126K	0.09%	323
2024 Q4	$3.81M	Buy	131,761 +3,767	+3%	+$109K	0.09%	344
2024 Q3	$3.7M	Buy	127,994 +3,752	+3%	+$108K	0.08%	349
2024 Q2	$2.78M	Buy	124,242 +5,040	+4%	+$113K	0.07%	412
2024 Q1	$2.41M	Buy	119,202 +4,900	+4%	+$99K	0.05%	517
2023 Q4	$2.58M	Buy	114,302 +5,461	+5%	+$123K	0.06%	505
2023 Q3	$2.06M	Buy	108,841 +4,582	+4%	+$86.9K	0.05%	534
2023 Q2	$1.77M	Buy	104,259 +1,798	+2%	+$30.5K	0.04%	581
2023 Q1	$1.76M	Sell	102,461 -30,539	-23%	-$526K	0.05%	570
2022 Q4	$2.82M	Hold	133,000	–	–	0.07%	441
2022 Q3	$2.63M	Hold	133,000	–	–	0.07%	440
2022 Q2	$2.89M	Hold	133,000	–	–	0.07%	440
2022 Q1	$3.32M	Buy	133,000 +53,000	+66%	+$1.32M	0.06%	442
2021 Q4	$2.17M	Hold	80,000	–	–	0.04%	584
2021 Q3	$1.94M	Hold	80,000	–	–	0.04%	629
2021 Q2	$2.04M	Hold	80,000	–	–	0.04%	627
2021 Q1	$2.14M	Hold	80,000	–	–	0.04%	584
2020 Q4	$1.91M	Hold	80,000	–	–	0.04%	542
2020 Q3	$1.34M	Hold	80,000	–	–	0.03%	562
2020 Q2	$1.51M	Buy	+80,000	New	+$1.51M	0.03%	528
2019 Q4	–	Sell	-69,539	Closed	-$1.85M	–	1316
2019 Q3	$1.85M	Hold	69,539	–	–	0.03%	537
2019 Q2	$1.89M	Hold	69,539	–	–	0.02%	548
2019 Q1	$1.69M	Sell	69,539 -20,900	-23%	-$508K	0.02%	588
2018 Q4	$2.17M	Sell	90,439 -47,761	-35%	-$1.15M	0.03%	466
2018 Q3	$3.99M	Hold	138,200	–	–	0.04%	377
2018 Q2	$3.9M	Hold	138,200	–	–	0.04%	378
2018 Q1	$3.68M	Hold	138,200	–	–	0.04%	374
2017 Q4	$3.67M	Hold	138,200	–	–	0.04%	383
2017 Q3	$3.75M	Hold	138,200	–	–	0.04%	365
2017 Q2	$3.39M	Hold	138,200	–	–	0.04%	374
2017 Q1	$3.79M	Sell	138,200 -52,300	-27%	-$1.43M	0.05%	332
2016 Q4	$5.07M	Hold	190,500	–	–	0.07%	257
2016 Q3	$3.57M	Hold	190,500	–	–	0.05%	318
2016 Q2	$3.18M	Buy	190,500 +24,850	+15%	+$415K	0.05%	340
2016 Q1	$3.01M	Buy	165,650 +25,150	+18%	+$457K	0.05%	357
2015 Q4	$2.48M	Hold	140,500	–	–	0.05%	427
2015 Q3	$2.24M	Hold	140,500	–	–	0.05%	457
2015 Q2	$2.43M	Hold	140,500	–	–	0.05%	445
2015 Q1	$2.35M	Hold	140,500	–	–	0.05%	467
2014 Q4	$2.47M	Hold	140,500	–	–	0.06%	438
2014 Q3	$2.36M	Buy	140,500 +50,000	+55%	+$838K	0.06%	420
2014 Q2	$1.43M	Hold	90,500	–	–	0.04%	633
2014 Q1	$1.44M	Sell	90,500 -200	-0.2%	-$3.19K	0.04%	611
2013 Q4	$1.46M	Buy	90,700 +200	+0.2%	+$3.22K	0.04%	604
2013 Q3	$1.42M	Hold	90,500	–	–	0.05%	571
2013 Q2	$1.34M	Buy	+90,500	New	+$1.34M	0.05%	505