Globeflex Capital’s Sierra Bancorp BSRR Stock Holding History

Globeflex Capital’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	-6,286	Closed	-$205K	–	407
2025 Q4	$205K	Hold	6,286	–	–	0.03%	293
2025 Q3	$182K	Hold	6,286	–	–	0.03%	304
2025 Q2	$187K	Hold	6,286	–	–	0.02%	318
2025 Q1	$175K	Hold	6,286	–	–	0.02%	311
2024 Q4	$182K	Hold	6,286	–	–	0.02%	322
2024 Q3	$182K	Hold	6,286	–	–	0.02%	323
2024 Q2	$141K	Sell	6,286 -2,727	-30%	-$55.8K	0.01%	333
2024 Q1	$182K	Sell	9,013 -3,259	-27%	-$64.2K	0.02%	328
2023 Q4	$277K	Hold	12,272	–	–	0.03%	310
2023 Q3	$233K	Hold	12,272	–	–	0.03%	309
2023 Q2	$208K	Sell	12,272 -1,521	-11%	-$25K	0.02%	326
2023 Q1	$238K	Hold	13,793	–	–	0.03%	329
2022 Q4	$293K	Hold	13,793	–	–	0.04%	316
2022 Q3	$272K	Hold	13,793	–	–	0.05%	326
2022 Q2	$300K	Hold	13,793	–	–	0.07%	286
2022 Q1	$345K	Hold	13,793	–	–	0.07%	292
2021 Q4	$374K	Buy	+13,793	New	+$357K	0.08%	289
2015 Q1	–	Sell	-54	Closed	-$1K	–	540
2014 Q4	$1K	Sell	54 -9	-14%	-$151	﹤0.01%	425
2014 Q3	$1K	Buy	+63	New	+$1.03K	﹤0.01%	444

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

Globeflex Capital's BSRR Position: Q1 2026 in Review

Globeflex Capital sold out of Sierra Bancorp (BSRR) in Q1 2026, closing a stake of 6,286 shares — an estimated $205K sold.

Globeflex Capital first reported a position in BSRR in Q3 2014 and held it in 19 quarters. The position peaked at $374K in Q4 2021. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

Globeflex Capital reported no remaining Sierra Bancorp position as of Q1 2026 after selling out during the quarter.
Globeflex Capital sold 6,286 Sierra Bancorp shares in Q1 2026, an estimated $205K.
Globeflex Capital first reported a position in Sierra Bancorp in Q3 2014 and held it in 19 quarters.
Globeflex Capital's Sierra Bancorp position peaked at $374K in Q4 2021.
116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.