Walthausen & Co’s Sierra Bancorp BSRR Stock Holding History

Walthausen & Co’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
2022 Q3	–	Sell	-50,460	Closed	-$1.1M	–	101
2022 Q2	$1.1M	Sell	50,460 -25,286	-33%	-$565K	0.49%	111
2022 Q1	$1.89M	Buy	75,746 +520	+0.7%	+$13.9K	0.53%	119
2021 Q4	$2.04M	Sell	75,226 -7,340	-9%	-$190K	0.54%	118
2021 Q3	$2M	Sell	82,566 -8,640	-9%	-$210K	0.51%	121
2021 Q2	$2.32M	Hold	91,206	–	–	0.51%	106
2021 Q1	$2.44M	Buy	91,206 +12,060	+15%	+$303K	0.52%	97
2020 Q4	$1.89M	Hold	79,146	–	–	0.52%	100
2020 Q3	$1.33M	Buy	79,146 +5,366	+7%	+$96.1K	0.28%	114
2020 Q2	$1.39M	Buy	73,780 +8,060	+12%	+$145K	0.28%	101
2020 Q1	$1.16M	Buy	65,720 +4,400	+7%	+$107K	0.25%	104
2019 Q4	$1.79M	Buy	61,320 +4,240	+7%	+$116K	0.23%	105
2019 Q3	$1.52M	Hold	57,080	–	–	0.21%	105
2019 Q2	$1.55M	Hold	57,080	–	–	0.2%	105
2019 Q1	$1.39M	Buy	+57,080	New	+$1.48M	0.18%	108

Other funds holding BSRR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walthausen & Co's BSRR Position: Q3 2022 in Review

Walthausen & Co sold out of Sierra Bancorp (BSRR) in Q3 2022, closing a stake of 50,460 shares — an estimated $1.1M sold.

Walthausen & Co first reported a position in BSRR in Q1 2019 and held it in 14 quarters. The position peaked at $2.44M in Q1 2021. 80 funds tracked by Wall St. Rank hold BSRR as of Q3 2022.

Walthausen & Co reported no remaining Sierra Bancorp position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 50,460 Sierra Bancorp shares in Q3 2022, an estimated $1.1M.
Walthausen & Co first reported a position in Sierra Bancorp in Q1 2019 and held it in 14 quarters.
Walthausen & Co's Sierra Bancorp position peaked at $2.44M in Q1 2021.
80 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.