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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Sell	129,232 -3,758	-3%	-$131K	0.09%	293
2025 Q4	$4.35M	Buy	132,990 +6,432	+5%	+$195K	0.09%	288
2025 Q3	$3.66M	Sell	126,558 -3,162	-2%	-$95.4K	0.08%	343
2025 Q2	$3.85M	Buy	129,720 +2,472	+2%	+$67.1K	0.09%	302
2025 Q1	$3.55M	Sell	127,248 -4,513	-3%	-$133K	0.09%	323
2024 Q4	$3.81M	Buy	131,761 +3,767	+3%	+$113K	0.09%	344
2024 Q3	$3.7M	Buy	127,994 +3,752	+3%	+$104K	0.08%	349
2024 Q2	$2.78M	Buy	124,242 +5,040	+4%	+$103K	0.07%	412
2024 Q1	$2.41M	Buy	119,202 +4,900	+4%	+$96.5K	0.05%	517
2023 Q4	$2.58M	Buy	114,302 +5,461	+5%	+$106K	0.06%	505
2023 Q3	$2.06M	Buy	108,841 +4,582	+4%	+$90.1K	0.05%	534
2023 Q2	$1.77M	Buy	104,259 +1,798	+2%	+$29.6K	0.04%	581
2023 Q1	$1.76M	Sell	102,461 -30,539	-23%	-$614K	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%	+$1.41M	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	+$1.44M	0.03%	528
2019 Q4	–	Sell	-69,539	Closed	-$1.85M	–	1317
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%	-$542K	0.02%	588
2018 Q4	$2.17M	Sell	90,439 -47,761	-35%	-$1.28M	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%	+$431K	0.05%	340
2016 Q1	$3.01M	Buy	165,650 +25,150	+18%	+$450K	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	$2.35M	Buy	140,500 +50,000	+55%	+$820K	0.06%	420
2014 Q2	$1.43M	Hold	90,500	–	–	0.04%	633
2014 Q1	$1.44M	Sell	90,500 -200	-0.2%	-$3.22K	0.04%	611
2013 Q4	$1.46M	Buy	90,700 +200	+0.2%	+$3.44K	0.04%	604
2013 Q3	$1.42M	Hold	90,500	–	–	0.05%	571
2013 Q2	$1.34M	Buy	+90,500	New	+$1.21M	0.05%	505

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeway Capital Management's BSRR Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Sierra Bancorp (BSRR) stake by 2.8% in Q1 2026, selling an estimated $131K and leaving 129,232 shares worth $4.38M. The position accounts for 0.09% of the portfolio, ranked #293.

Bridgeway Capital Management first reported a position in BSRR in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.07M in Q4 2016. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

Bridgeway Capital Management held 129,232 shares of Sierra Bancorp worth $4.38M as of Q1 2026.
Bridgeway Capital Management sold 3,758 Sierra Bancorp shares in Q1 2026, an estimated $131K.
Sierra Bancorp made up 0.09% of Bridgeway Capital Management's portfolio in Q1 2026, its #293 holding.
Bridgeway Capital Management first reported a position in Sierra Bancorp in Q2 2013 and has held it in 50 quarters since.
Bridgeway Capital Management's Sierra Bancorp position peaked at $5.07M in Q4 2016.
116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.