Hotchkis & Wiley Capital Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Hold |
121,612
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $3.39M | Sell |
121,612
-18,630
| -13% | -$519K | 0.01% | 410 |
|
|
2024
Q4 | $4.06M | Hold |
140,242
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $4.05M | Sell |
140,242
-900
| -0.6% | -$26K | 0.01% | 405 |
|
|
2024
Q2 | $3.16M | Buy |
141,142
+1,020
| +0.7% | +$22.8K | 0.01% | 424 |
|
|
2024
Q1 | $2.83M | Sell |
140,122
-2,600
| -2% | -$52.5K | 0.01% | 443 |
|
|
2023
Q4 | $3.22M | Sell |
142,722
-2,100
| -1% | -$47.4K | 0.01% | 434 |
|
|
2023
Q3 | $2.75M | Sell |
144,822
-8,800
| -6% | -$167K | 0.01% | 425 |
|
|
2023
Q2 | $2.61M | Buy |
153,622
+32,020
| +26% | +$543K | 0.01% | 438 |
|
|
2023
Q1 | $2.09M | Buy |
121,602
+10,700
| +10% | +$184K | 0.01% | 455 |
|
|
2022
Q4 | $2.36M | Buy |
110,902
+5,600
| +5% | +$119K | 0.01% | 443 |
|
|
2022
Q3 | $2.08M | Buy |
105,302
+8,900
| +9% | +$176K | 0.01% | 453 |
|
|
2022
Q2 | $2.1M | Buy |
96,402
+5,402
| +6% | +$117K | 0.01% | 459 |
|
|
2022
Q1 | $2.27M | Buy |
91,000
+5,260
| +6% | +$131K | 0.01% | 462 |
|
|
2021
Q4 | $2.33M | Sell |
85,740
-600
| -0.7% | -$16.3K | 0.01% | 452 |
|
|
2021
Q3 | $2.1M | Sell |
86,340
-3,570
| -4% | -$86.7K | 0.01% | 455 |
|
|
2021
Q2 | $2.29M | Buy |
89,910
+9,930
| +12% | +$253K | 0.01% | 435 |
|
|
2021
Q1 | $2.14M | Buy |
79,980
+3,990
| +5% | +$107K | 0.01% | 432 |
|
|
2020
Q4 | $1.82M | Buy |
75,990
+6,220
| +9% | +$149K | 0.01% | 419 |
|
|
2020
Q3 | $1.17M | Buy |
+69,770
| New | +$1.17M | 0.01% | 418 |
|