Seizert Capital Partners’s Sierra Bancorp BSRR Stock Holding History

Seizert Capital Partners’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 Q2	–	Sell	-157,570	Closed	-$2.71M	–	176
2023 Q1	$2.71M	Buy	157,570 +46,126	+41%	+$927K	0.15%	100
2022 Q4	$2.37M	Sell	111,444 -9,857	-8%	-$211K	0.13%	106
2022 Q3	$2.4M	Hold	121,301	–	–	0.14%	110
2022 Q2	$2.64M	Sell	121,301 -162	-0.1%	-$3.62K	0.14%	107
2022 Q1	$3.03M	Buy	121,463 +97	+0.1%	+$2.59K	0.14%	100
2021 Q4	$3.29M	Buy	121,366 +38,391	+46%	+$993K	0.15%	100
2021 Q3	$2.02M	Buy	82,975 +5,989	+8%	+$146K	0.09%	112
2021 Q2	$1.96M	Buy	76,986 +10,877	+16%	+$294K	0.09%	112
2021 Q1	$1.77M	Buy	66,109 +11,553	+21%	+$290K	0.09%	115
2020 Q4	$1.3M	Sell	54,556 -22,064	-29%	-$473K	0.08%	122
2020 Q3	$1.29M	Buy	76,620 +48,593	+173%	+$870K	0.08%	97
2020 Q2	$529K	Buy	+28,027	New	+$505K	0.04%	136

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seizert Capital Partners's BSRR Position: Q2 2023 in Review

Seizert Capital Partners sold out of Sierra Bancorp (BSRR) in Q2 2023, closing a stake of 157,570 shares — an estimated $2.71M sold.

Seizert Capital Partners first reported a position in BSRR in Q2 2020 and held it in 12 quarters. The position peaked at $3.29M in Q4 2021. 83 funds tracked by Wall St. Rank hold BSRR as of Q2 2023.

Seizert Capital Partners reported no remaining Sierra Bancorp position as of Q2 2023 after selling out during the quarter.
Seizert Capital Partners sold 157,570 Sierra Bancorp shares in Q2 2023, an estimated $2.71M.
Seizert Capital Partners first reported a position in Sierra Bancorp in Q2 2020 and held it in 12 quarters.
Seizert Capital Partners's Sierra Bancorp position peaked at $3.29M in Q4 2021.
83 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2023.

Based on Seizert Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.