RhumbLine Advisers’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
Q2
$623K Sell
15,284
-397
-3% -$15K ﹤0.01% 2613
2026
Q1
$532K Sell
15,681
-535
-3% -$18.7K ﹤0.01% 2575
2025
Q4
$530K Sell
16,216
-3,076
-16% -$93.1K ﹤0.01% 2631
2025
Q3
$558K Sell
19,292
-567
-3% -$17.1K ﹤0.01% 2625
2025
Q2
$590K Buy
19,859
+527
+3% +$14.3K ﹤0.01% 2581
2025
Q1
$539K Sell
19,332
-811
-4% -$24K ﹤0.01% 2533
2024
Q4
$583K Buy
20,143
+64
+0.3% +$1.92K ﹤0.01% 2575
2024
Q3
$580K Sell
20,079
-866
-4% -$24.1K ﹤0.01% 2602
2024
Q2
$469K Sell
20,945
-150
-0.7% -$3.07K ﹤0.01% 2729
2024
Q1
$426K Buy
21,095
+498
+2% +$9.81K ﹤0.01% 2770
2023
Q4
$464K Sell
20,597
-115
-0.6% -$2.23K ﹤0.01% 2701
2023
Q3
$393K Sell
20,712
-57
-0.3% -$1.12K ﹤0.01% 2754
2023
Q2
$352K Sell
20,769
-1,461
-7% -$24K ﹤0.01% 2907
2023
Q1
$383K Buy
22,230
+690
+3% +$13.9K ﹤0.01% 2534
2022
Q4
$458K Buy
21,540
+429
+2% +$9.19K ﹤0.01% 2503
2022
Q3
$417K Buy
21,111
+1,210
+6% +$25.9K ﹤0.01% 2577
2022
Q2
$432K Buy
19,901
+1,079
+6% +$24.1K ﹤0.01% 2574
2022
Q1
$470K Sell
18,822
-1,626
-8% -$43.4K ﹤0.01% 2445
2021
Q4
$555K Sell
20,448
-342
-2% -$8.85K ﹤0.01% 2465
2021
Q3
$505K Buy
20,790
+398
+2% +$9.68K ﹤0.01% 2535
2021
Q2
$519K Sell
20,392
-3,142
-13% -$84.9K ﹤0.01% 2552
2021
Q1
$631K Sell
23,534
-800
-3% -$20.1K ﹤0.01% 2388
2020
Q4
$582K Buy
24,334
+2,986
+14% +$64K ﹤0.01% 2383
2020
Q3
$358K Sell
21,348
-2,967
-12% -$53.1K ﹤0.01% 2439
2020
Q2
$459K Sell
24,315
-1,555
-6% -$28K ﹤0.01% 2386
2020
Q1
$455K Buy
25,870
+3,350
+15% +$81.4K ﹤0.01% 2201
2019
Q4
$656K Buy
22,520
+20
+0.1% +$549 ﹤0.01% 2249
2019
Q3
$598K Buy
22,500
+1,810
+9% +$46.5K ﹤0.01% 2255
2019
Q2
$561K Buy
20,690
+383
+2% +$9.84K ﹤0.01% 2317
2019
Q1
$493K Buy
20,307
+388
+2% +$10.1K ﹤0.01% 2336
2018
Q4
$479K Buy
19,919
+6,196
+45% +$166K ﹤0.01% 2314
2018
Q3
$397K Buy
13,723
+132
+1% +$3.89K ﹤0.01% 2370
2018
Q2
$384K Buy
13,591
+1,115
+9% +$31.5K ﹤0.01% 2427
2018
Q1
$332K Sell
12,476
-25
-0.2% -$681 ﹤0.01% 2388
2017
Q4
$332K Sell
12,501
-2,090
-14% -$55.9K ﹤0.01% 2416
2017
Q3
$396K Buy
14,591
+70
+0.5% +$1.78K ﹤0.01% 2429
2017
Q2
$356K Sell
14,521
-300
-2% -$7.63K ﹤0.01% 2470
2017
Q1
$407K Buy
14,821
+449
+3% +$12.2K ﹤0.01% 2344
2016
Q4
$382K Sell
14,372
-343
-2% -$7.25K ﹤0.01% 2362
2016
Q3
$276K Buy
14,715
+100
+0.7% +$1.78K ﹤0.01% 2524
2016
Q2
$244K Sell
14,615
-3,845
-21% -$66.7K ﹤0.01% 2643
2016
Q1
$335K Buy
18,460
+1,650
+10% +$29.5K ﹤0.01% 2472
2015
Q4
$297K Buy
16,810
+730
+5% +$12.6K ﹤0.01% 2588
2015
Q3
$257K Buy
16,080
+890
+6% +$15K ﹤0.01% 2644
2015
Q2
$263K Sell
15,190
-1,370
-8% -$23K ﹤0.01% 2747
2015
Q1
$277K Buy
16,560
+800
+5% +$13.1K ﹤0.01% 2656
2014
Q4
$277K Buy
15,760
+1,400
+10% +$23.5K ﹤0.01% 2633
2014
Q3
$241K Hold
14,360
﹤0.01% 2649
2014
Q2
$227K Sell
14,360
-452
-3% -$7.09K ﹤0.01% 2761
2014
Q1
$236K Sell
14,812
-490
-3% -$7.88K ﹤0.01% 2675
2013
Q4
$246K Sell
15,302
-1,100
-7% -$18.9K ﹤0.01% 2712
2013
Q3
$258K Sell
16,402
-117
-0.7% -$1.82K ﹤0.01% 2635
2013
Q2
$244K Buy
+16,519
New +$221K ﹤0.01% 2828

Other funds holding BSRR

RhumbLine Advisers's BSRR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Sierra Bancorp (BSRR) stake by 2.5% in Q2 2026, selling an estimated $15K and leaving 15,284 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

RhumbLine Advisers first reported a position in BSRR in Q2 2013 and has held it in 53 quarters since. The position peaked at $656K in Q4 2019. 125 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • RhumbLine Advisers held 15,284 shares of Sierra Bancorp worth $623K as of Q2 2026.
  • RhumbLine Advisers sold 397 Sierra Bancorp shares in Q2 2026, an estimated $15K.
  • Sierra Bancorp made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2613 holding.
  • RhumbLine Advisers first reported a position in Sierra Bancorp in Q2 2013 and has held it in 53 quarters since.
  • RhumbLine Advisers's Sierra Bancorp position peaked at $656K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.