FSI Group’s Sierra Bancorp BSRR Stock Holding History

FSI Group’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
2013 Q3	–	Sell	-204,392	Closed	-$3.02M	–	63
2013 Q2	$3.02M	Buy	+204,392	New	+$2.73M	1.2%	28

Other funds holding BSRR

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

PMG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FSI Group's BSRR Position: Q3 2013 in Review

FSI Group sold out of Sierra Bancorp (BSRR) in Q3 2013, closing a stake of 204,392 shares — an estimated $3.02M sold.

FSI Group first reported a position in BSRR in Q2 2013 and held it in 1 quarter. The position peaked at $3.02M in Q2 2013. 51 funds tracked by Wall St. Rank hold BSRR as of Q3 2013.

FSI Group reported no remaining Sierra Bancorp position as of Q3 2013 after selling out during the quarter.
FSI Group sold 204,392 Sierra Bancorp shares in Q3 2013, an estimated $3.02M.
FSI Group first reported a position in Sierra Bancorp in Q2 2013 and held it in 1 quarter.
FSI Group's Sierra Bancorp position peaked at $3.02M in Q2 2013.
51 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2013.

Based on FSI Group's 13F filing for Q3 2013, filed 14 Nov 2013.