Sierra Bancorp (BSRR)

• Market cap: $366M
• 1 day: -2.40%
• 5 days: 0.30%
• 1 month: -5.09%
• 3 months: -12.82%
• 6 months: -8.57%
• Year to date: -7.32%
• 1 year: 33.50%
• 5 years: 30.34%
• 10 years: 61.54%
• Sector: Financials
• Industry: Banks - Regional

About: Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. it offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.

Employees: 488

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

11% more funds holding

Funds holding: 104 [Q3] → 115 (+11) [Q4]

3% less capital invested

Capital invested by funds: $238M [Q3] → $230M (-$7.91M) [Q4]

1.72% less ownership

Funds ownership: 57.08% [Q3] → 55.37% (-1.72%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $31 17% upside
• Avg. target: $34 27% upside
• High target: $36 36% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Keefe, Bruyette & Woods Wood Lay 36% 1-year accuracy 26 / 72 met price target	17% upside $31	Market Perform Maintained	30 Apr 2025
DA Davidson Gary Tenner 37% 1-year accuracy 19 / 52 met price target	36% upside $36	Buy Maintained	29 Apr 2025