Private Management Group’s Sierra Bancorp BSRR Stock Holding History

Private Management Group’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
2026 Q1	$17.8M	Sell	524,224 -21,915	-4%	-$766K	0.51%	83
2025 Q4	$17.8M	Sell	546,139 -36,567	-6%	-$1.11M	0.52%	85
2025 Q3	$16.8M	Sell	582,706 -3,696	-0.6%	-$112K	0.5%	83
2025 Q2	$17.4M	Buy	586,402 +7,641	+1%	+$208K	0.57%	74
2025 Q1	$16.1M	Sell	578,761 -5,035	-0.9%	-$149K	0.57%	77
2024 Q4	$16.9M	Sell	583,796 -57,533	-9%	-$1.72M	0.61%	71
2024 Q3	$18.5M	Sell	641,329 -15,818	-2%	-$439K	0.65%	70
2024 Q2	$14.7M	Buy	657,147 +7,515	+1%	+$154K	0.57%	76
2024 Q1	$13.1M	Sell	649,632 -3,096	-0.5%	-$61K	0.5%	83
2023 Q4	$14.7M	Sell	652,728 -986	-0.2%	-$19.1K	0.56%	78
2023 Q3	$12.4M	Buy	653,714 +25,256	+4%	+$497K	0.51%	81
2023 Q2	$10.7M	Buy	628,458 +85,373	+16%	+$1.4M	0.45%	86
2023 Q1	$9.35M	Buy	543,085 +4,921	+0.9%	+$98.9K	0.42%	86
2022 Q4	$11.4M	Sell	538,164 -4,946	-0.9%	-$106K	0.51%	77
2022 Q3	$10.7M	Buy	543,110 +16,027	+3%	+$343K	0.5%	78
2022 Q2	$11.5M	Buy	527,083 +6,472	+1%	+$145K	0.5%	79
2022 Q1	$13M	Sell	520,611 -1,900	-0.4%	-$50.7K	0.53%	74
2021 Q4	$14.2M	Sell	522,511 -9	-0%	-$233	0.57%	69
2021 Q3	$12.7M	Buy	522,520 +27,984	+6%	+$680K	0.53%	75
2021 Q2	$12.6M	Sell	494,536 -1,581	-0.3%	-$42.7K	0.55%	71
2021 Q1	$13.3M	Buy	496,117 +825	+0.2%	+$20.7K	0.61%	69
2020 Q4	$11.8M	Sell	495,292 -3,256	-0.7%	-$69.8K	0.6%	65
2020 Q3	$8.37M	Buy	498,548 +110,649	+29%	+$1.98M	0.55%	70
2020 Q2	$7.32M	Sell	387,899 -10,878	-3%	-$196K	0.51%	76
2020 Q1	$7.01M	Buy	398,777 +17,070	+4%	+$415K	0.57%	72
2019 Q4	$11.1M	Sell	381,707 -2,314	-0.6%	-$63.5K	0.55%	71
2019 Q3	$10.2M	Sell	384,021 -4,032	-1%	-$104K	0.54%	73
2019 Q2	$10.5M	Sell	388,053 -3,751	-1%	-$96.4K	0.54%	73
2019 Q1	$9.52M	Sell	391,804 -2,566	-0.7%	-$66.6K	0.47%	78
2018 Q4	$9.48M	Sell	394,370 -1,372	-0.3%	-$36.8K	0.52%	77
2018 Q3	$11.4M	Sell	395,742 -16,504	-4%	-$487K	0.54%	74
2018 Q2	$11.6M	Sell	412,246 -1,402	-0.3%	-$39.6K	0.57%	69
2018 Q1	$11M	Sell	413,648 -8,290	-2%	-$226K	0.59%	69
2017 Q4	$11.2M	Sell	421,938 -7,309	-2%	-$196K	0.58%	68
2017 Q3	$11.7M	Sell	429,247 -2,426	-0.6%	-$61.8K	0.62%	65
2017 Q2	$10.6M	Sell	431,673 -11,896	-3%	-$303K	0.58%	68
2017 Q1	$12.2M	Sell	443,569 -118,246	-21%	-$3.22M	0.69%	63
2016 Q4	$14.9M	Sell	561,815 -263,893	-32%	-$5.58M	0.84%	51
2016 Q3	$15.5M	Sell	825,708 -22,849	-3%	-$407K	0.96%	46
2016 Q2	$14.2M	Buy	848,557 +15,396	+2%	+$267K	0.93%	45
2016 Q1	$15.1M	Sell	833,161 -59,447	-7%	-$1.06M	0.97%	43
2015 Q4	$15.8M	Sell	892,608 -18,075	-2%	-$312K	0.98%	41
2015 Q3	$14.5M	Buy	910,683 +2,298	+0.3%	+$38.6K	0.94%	41
2015 Q2	$15.7M	Sell	908,385 -14,390	-2%	-$242K	1.03%	39
2015 Q1	$15.4M	Sell	922,775 -2,411	-0.3%	-$39.5K	0.99%	41
2014 Q4	$16.2M	Sell	925,186 -9,955	-1%	-$167K	1.02%	42
2014 Q3	$15.7M	Buy	935,141 +26,153	+3%	+$429K	1%	38
2014 Q2	$14.4M	Buy	908,988 +174,067	+24%	+$2.73M	0.89%	38
2014 Q1	$11.7M	Sell	734,921 -1,854	-0.3%	-$29.8K	0.78%	41
2013 Q4	$11.9M	Sell	736,775 -14,023	-2%	-$241K	0.81%	40
2013 Q3	$11.8M	Sell	750,798 -18,571	-2%	-$289K	0.84%	45
2013 Q2	$11.4M	Buy	+769,369	New	+$10.3M	0.82%	44

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Management Group's BSRR Position: Q1 2026 in Review

Private Management Group reduced its Sierra Bancorp (BSRR) stake by 4% in Q1 2026, selling an estimated $766K and leaving 524,224 shares worth $17.8M. The position accounts for 0.51% of the portfolio, ranked #83.

Private Management Group first reported a position in BSRR in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q3 2024. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

Private Management Group held 524,224 shares of Sierra Bancorp worth $17.8M as of Q1 2026.
Private Management Group sold 21,915 Sierra Bancorp shares in Q1 2026, an estimated $766K.
Sierra Bancorp made up 0.51% of Private Management Group's portfolio in Q1 2026, its #83 holding.
Private Management Group first reported a position in Sierra Bancorp in Q2 2013 and has held it in 52 quarters since.
Private Management Group's Sierra Bancorp position peaked at $18.5M in Q3 2024.
116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.