M3F Inc’s Sierra Bancorp BSRR Stock Holding History

M3F Inc’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
2023 Q4	–	Sell	-35,199	Closed	-$667K	–	40
2023 Q3	$667K	Sell	35,199 -105,836	-75%	-$2.08M	0.22%	38
2023 Q2	$2.39M	Buy	141,035 +75,921	+117%	+$1.25M	0.75%	32
2023 Q1	$1.12M	Buy	+65,114	New	+$1.31M	0.37%	37

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

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

BFC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M3F Inc's BSRR Position: Q4 2023 in Review

M3F Inc sold out of Sierra Bancorp (BSRR) in Q4 2023, closing a stake of 35,199 shares — an estimated $667K sold.

M3F Inc first reported a position in BSRR in Q1 2023 and held it in 3 quarters. The position peaked at $2.39M in Q2 2023. 84 funds tracked by Wall St. Rank hold BSRR as of Q4 2023.

M3F Inc reported no remaining Sierra Bancorp position as of Q4 2023 after selling out during the quarter.
M3F Inc sold 35,199 Sierra Bancorp shares in Q4 2023, an estimated $667K.
M3F Inc first reported a position in Sierra Bancorp in Q1 2023 and held it in 3 quarters.
M3F Inc's Sierra Bancorp position peaked at $2.39M in Q2 2023.
84 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2023.

Based on M3F Inc's 13F filing for Q4 2023, filed 13 Feb 2024.