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Maltese Capital Management’s Sierra Bancorp BSRR Stock Holding History

Maltese Capital Management’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
2018
Q3 		– Sell
-78,160
Closed -$2.21M – 209
2018
Q2 		$2.21M Buy
78,160
+12,133
+18% +$342K 0.15% 152
2018
Q1 		$1.76M Buy
66,027
+46,027
+230% +$1.25M 0.12% 165
2017
Q4 		$531K Buy
+20,000
New +$535K 0.04% 178
2016
Q4 		– Sell
-285,600
Closed -$5.36M – 189
2016
Q3 		$5.36M Buy
285,600
+21,600
+8% +$384K 0.65% 55
2016
Q2 		$4.41M Buy
264,000
+118,500
+81% +$2.06M 0.55% 71
2016
Q1 		$2.64M Hold
145,500
– – 0.34% 100
2015
Q4 		$2.57M Sell
145,500
-12,800
-8% -$221K 0.3% 118
2015
Q3 		$2.53M Buy
158,300
+11,300
+8% +$190K 0.28% 120
2015
Q2 		$2.54M Hold
147,000
– – 0.29% 115
2015
Q1 		$2.46M Buy
147,000
+10,000
+7% +$164K 0.29% 121
2014
Q4 		$2.41M Sell
137,000
-55,300
-29% -$926K 0.28% 123
2014
Q3 		$3.22M Sell
192,300
-25,400
-12% -$416K 0.39% 101
2014
Q2 		$3.44M Sell
217,700
-25,500
-10% -$400K 0.45% 88
2014
Q1 		$3.87M Sell
243,200
-27,800
-10% -$447K 0.47% 79
2013
Q4 		$4.36M Sell
271,000
-14,400
-5% -$247K 0.45% 81
2013
Q3 		$4.49M Buy
285,400
+21,400
+8% +$333K 0.47% 77
2013
Q2 		$3.91M Buy
+264,000
New +$3.53M 0.41% 96

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's BSRR Position: Q3 2018 in Review

Maltese Capital Management sold out of Sierra Bancorp (BSRR) in Q3 2018, closing a stake of 78,160 shares — an estimated $2.21M sold.

Maltese Capital Management first reported a position in BSRR in Q2 2013 and held it in 17 quarters. The position peaked at $5.36M in Q3 2016. 93 funds tracked by Wall St. Rank hold BSRR as of Q3 2018.

  • Maltese Capital Management reported no remaining Sierra Bancorp position as of Q3 2018 after selling out during the quarter.
  • Maltese Capital Management sold 78,160 Sierra Bancorp shares in Q3 2018, an estimated $2.21M.
  • Maltese Capital Management first reported a position in Sierra Bancorp in Q2 2013 and held it in 17 quarters.
  • Maltese Capital Management's Sierra Bancorp position peaked at $5.36M in Q3 2016.
  • 93 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2018.

Based on Maltese Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.