Hotchkis & Wiley Capital Management’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
107,359
-4,050
| -4% | -$142K | 0.01% | 408 |
|
|
2025
Q4 | $3.64M | Hold |
111,409
| – | – | 0.01% | 412 |
|
|
2025
Q3 | $3.22M | Sell |
111,409
-10,203
| -8% | -$308K | 0.01% | 432 |
|
|
2025
Q2 | $3.61M | Hold |
121,612
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $3.39M | Sell |
121,612
-18,630
| -13% | -$551K | 0.01% | 410 |
|
|
2024
Q4 | $4.06M | Hold |
140,242
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $4.05M | Sell |
140,242
-900
| -0.6% | -$25K | 0.01% | 408 |
|
|
2024
Q2 | $3.16M | Buy |
141,142
+1,020
| +0.7% | +$20.9K | 0.01% | 427 |
|
|
2024
Q1 | $2.83M | Sell |
140,122
-2,600
| -2% | -$51.2K | 0.01% | 446 |
|
|
2023
Q4 | $3.22M | Sell |
142,722
-2,100
| -1% | -$40.8K | 0.01% | 439 |
|
|
2023
Q3 | $2.75M | Sell |
144,822
-8,800
| -6% | -$173K | 0.01% | 429 |
|
|
2023
Q2 | $2.61M | Buy |
153,622
+32,020
| +26% | +$527K | 0.01% | 441 |
|
|
2023
Q1 | $2.09M | Buy |
121,602
+10,700
| +10% | +$215K | 0.01% | 457 |
|
|
2022
Q4 | $2.36M | Buy |
110,902
+5,600
| +5% | +$120K | 0.01% | 443 |
|
|
2022
Q3 | $2.08M | Buy |
105,302
+8,900
| +9% | +$191K | 0.01% | 454 |
|
|
2022
Q2 | $2.1M | Buy |
96,402
+5,402
| +6% | +$121K | 0.01% | 460 |
|
|
2022
Q1 | $2.27M | Buy |
91,000
+5,260
| +6% | +$140K | 0.01% | 463 |
|
|
2021
Q4 | $2.33M | Sell |
85,740
-600
| -0.7% | -$15.5K | 0.01% | 453 |
|
|
2021
Q3 | $2.1M | Sell |
86,340
-3,570
| -4% | -$86.8K | 0.01% | 456 |
|
|
2021
Q2 | $2.29M | Buy |
89,910
+9,930
| +12% | +$268K | 0.01% | 436 |
|
|
2021
Q1 | $2.14M | Buy |
79,980
+3,990
| +5% | +$100K | 0.01% | 432 |
|
|
2020
Q4 | $1.82M | Buy |
75,990
+6,220
| +9% | +$133K | 0.01% | 419 |
|
|
2020
Q3 | $1.17M | Buy |
+69,770
| New | +$1.25M | 0.01% | 418 |
|
Other funds holding BSRR
VCM
PMG
