Banc Funds CO LLC Sierra Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Sierra Bancorp stock. As of the latest transaction made, Banc Funds CO LLC holds 369,283 shares of BSRR stock, worth $10.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

369,283

Previous 430,428 14.21%

Holding current value

$10.8 Million

Previous $9.63 Million 10.71%

% of portfolio

1.56%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.44 - $31.69 $1.31 Million - $1.94 Million	-61,145 Reduced 14.21%	369,283 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$17.7 - $22.66 $111,828 - $143,165	-6,318 Reduced 1.45%	430,428 $9.63 Million
Q1 2023 May 12, 2023	BUY	$17.13 - $21.81 $175,890 - $223,945	10,268 Added 2.41%	436,746 $7.52 Million
Q4 2022 Feb 10, 2023	BUY	$19.97 - $22.41 $5.29 Million - $5.94 Million	264,934 Added 164.0%	426,478 $9.06 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $24.96 $66,734 - $79,622	3,190 Added 2.01%	161,544 $3.51 Million
Q1 2022 May 11, 2022	BUY	$24.98 - $28.63 $49,960 - $57,260	2,000 Added 1.28%	158,354 $3.96 Million
Q4 2021 Feb 11, 2022	SELL	$24.21 - $27.8 $189,709 - $217,840	-7,836 Reduced 4.77%	156,354 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$22.58 - $25.54 $750,491 - $848,872	-33,237 Reduced 16.84%	164,190 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$24.4 - $28.33 $487,878 - $566,458	19,995 Added 11.27%	197,427 $5.03 Million
Q1 2021 May 12, 2021	SELL	$21.49 - $28.4 $388,969 - $514,040	-18,100 Reduced 9.26%	177,432 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$16.8 - $24.48 $382,183 - $556,895	22,749 Added 13.17%	195,532 $4.68 Million
Q2 2020 Aug 12, 2020	SELL	$15.3 - $21.39 $1.08 Million - $1.51 Million	-70,600 Reduced 29.01%	172,783 $3.26 Million
Q4 2019 Feb 12, 2020	SELL	$25.88 - $30.14 $546,171 - $636,074	-21,104 Reduced 7.98%	243,383 $7.09 Million
Q4 2018 Feb 11, 2019	SELL	$22.97 - $28.57 $1.79 Million - $2.22 Million	-77,785 Reduced 22.73%	264,487 $6.37 Million
Q3 2018 Nov 13, 2018	SELL	$28.33 - $30.9 $1.03 Million - $1.12 Million	-36,379 Reduced 9.61%	342,272 $9.89 Million
Q2 2018 Aug 13, 2018	SELL	$25.99 - $29.63 $2.68 Million - $3.05 Million	-103,095 Reduced 21.4%	378,651 $10.7 Million
Q1 2018 May 11, 2018	SELL	$26.02 - $28.5 $130,100 - $142,500	-5,000 Reduced 1.03%	481,746 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $28.49 $1.03 Million - $1.18 Million	41,434 Added 9.3%	486,746 $0
Q3 2017 Nov 14, 2017	BUY	$24.66 - $27.95 $11 Million - $12.4 Million	445,312	445,312 $12.1 Million

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $441M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

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