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Penn Capital Management’s Sierra Bancorp BSRR Stock Holding History

Penn 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
2019
Q1 		– Sell
-38,103
Closed -$916K – 221
2018
Q4 		$916K Buy
38,103
+2,044
+6% +$54.9K 0.09% 198
2018
Q3 		$1.04M Sell
36,059
-335
-0.9% -$9.88K 0.08% 206
2018
Q2 		$1.03M Buy
36,394
+8,652
+31% +$244K 0.08% 209
2018
Q1 		$739K Buy
27,742
+1,700
+7% +$46.3K 0.06% 221
2017
Q4 		$692K Buy
+26,042
New +$697K 0.05% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Penn Capital Management's BSRR Position: Q1 2019 in Review

Penn Capital Management sold out of Sierra Bancorp (BSRR) in Q1 2019, closing a stake of 38,103 shares — an estimated $916K sold.

Penn Capital Management first reported a position in BSRR in Q4 2017 and held it in 5 quarters. The position peaked at $1.04M in Q3 2018. 86 funds tracked by Wall St. Rank hold BSRR as of Q1 2019.

  • Penn Capital Management reported no remaining Sierra Bancorp position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 38,103 Sierra Bancorp shares in Q1 2019, an estimated $916K.
  • Penn Capital Management first reported a position in Sierra Bancorp in Q4 2017 and held it in 5 quarters.
  • Penn Capital Management's Sierra Bancorp position peaked at $1.04M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.