Fourthstone LLC’s Sierra Bancorp BSRR Stock Holding History

Fourthstone 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 Q1	–	Sell	-11,229	Closed	-$367K	–	63
2025 Q4	$367K	Buy	+11,229	New	+$340K	0.07%	52
2025 Q3	–	Sell	-25,522	Closed	-$758K	–	86
2025 Q2	$758K	Buy	+25,522	New	+$693K	0.15%	78
2024 Q1	–	Sell	-153,766	Closed	-$3.47M	–	35
2023 Q4	$3.47M	Buy	153,766 +60,712	+65%	+$1.18M	0.7%	36
2023 Q3	$1.76M	Buy	93,054 +35,009	+60%	+$689K	0.4%	50
2023 Q2	$985K	Buy	+58,045	New	+$955K	0.26%	40
2023 Q1	–	Sell	-10,000	Closed	-$213K	–	36
2022 Q4	$213K	Sell	10,000 -345,710	-97%	-$7.41M	0.06%	48
2022 Q3	$7.03M	Buy	355,710 +274,742	+339%	+$5.89M	2.26%	15
2022 Q2	$1.76M	Buy	+80,968	New	+$1.81M	0.7%	27
2021 Q4	–	Sell	-13,541	Closed	-$329K	–	50
2021 Q3	$329K	Buy	+13,541	New	+$329K	0.13%	49
2021 Q1	–	Sell	-14,987	Closed	-$358K	–	42
2020 Q4	$358K	Buy	+14,987	New	+$321K	0.23%	34

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 $3.8B AUM 23.19% 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

Fourthstone LLC's BSRR Position: Q1 2026 in Review

Fourthstone LLC sold out of Sierra Bancorp (BSRR) in Q1 2026, closing a stake of 11,229 shares — an estimated $367K sold.

Fourthstone LLC first reported a position in BSRR in Q4 2020 and held it in 10 quarters. The position peaked at $7.03M in Q3 2022. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

Fourthstone LLC reported no remaining Sierra Bancorp position as of Q1 2026 after selling out during the quarter.
Fourthstone LLC sold 11,229 Sierra Bancorp shares in Q1 2026, an estimated $367K.
Fourthstone LLC first reported a position in Sierra Bancorp in Q4 2020 and held it in 10 quarters.
Fourthstone LLC's Sierra Bancorp position peaked at $7.03M in Q3 2022.
116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.