Bhz Capital Management, LP Sierra Bancorp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$17.13 - $21.81 $416,841 - $530,724	-24,334 Reduced 17.53%	114,481 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$19.97 - $22.41 $11,982 - $13,446	-600 Reduced 0.43%	138,815 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $199,949 - $230,827	10,124 Added 7.83%	139,415 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$20.92 - $24.96 $261,437 - $311,925	12,497 Added 10.7%	129,291 $2.81 Million
Q1 2022 May 11, 2022	BUY	$24.98 - $28.63 $29,976 - $34,356	1,200 Added 1.04%	116,794 $2.92 Million
Q3 2021 Nov 04, 2021	BUY	$22.58 - $25.54 $88,378 - $99,963	3,914 Added 3.5%	115,594 $2.81 Million
Q2 2021 Aug 10, 2021	SELL	$24.4 - $28.33 $96,380 - $111,903	-3,950 Reduced 3.42%	111,680 $2.84 Million
Q1 2021 May 10, 2021	BUY	$21.49 - $28.4 $162,185 - $214,334	7,547 Added 6.98%	115,630 $3.1 Million
Q4 2020 Feb 10, 2021	BUY	$16.8 - $24.48 $427,610 - $623,089	25,453 Added 30.8%	108,083 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$15.88 - $20.1 $47 - $60	-3 Reduced -0.0%	82,630 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$15.3 - $21.39 $137 - $192	9 Added 0.01%	82,633 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$25.88 - $30.14 $1,164 - $1,356	-45 Reduced 0.05%	82,624 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$24.07 - $27.07 $14,442 - $16,242	-600 Reduced 0.72%	82,669 $2.2 Million
Q2 2019 Aug 09, 2019	BUY	$24.36 - $27.56 $21,924 - $24,804	900 Added 1.09%	83,269 $2.26 Million
Q1 2019 May 10, 2019	SELL	$23.17 - $27.46 $79,704 - $94,462	-3,440 Reduced 4.01%	82,369 $2 Million
Q4 2018 Feb 14, 2019	SELL	$22.97 - $28.57 $56,069 - $69,739	-2,441 Reduced 2.77%	85,809 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$25.99 - $29.63 $11,955 - $13,629	-460 Reduced 0.52%	88,250 $2.49 Million
Q1 2018 May 15, 2018	SELL	$26.02 - $28.5 $19,957 - $21,859	-767 Reduced 0.86%	88,710 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	$24.77 - $28.49 $829,918 - $954,557	33,505 Added 59.86%	89,477 $2.38 Million
Q3 2017 Nov 06, 2017	BUY	$24.66 - $27.95 $1.38 Million - $1.56 Million	55,972	55,972 $1.52 Million

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.36M
Shares

$40.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

977K
Shares

$29.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

732K
Shares

$21.9 Million
0.0% of portfolio
Private Management Group Inc

641K
Shares

$19.1 Million
0.71% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

396K
Shares

$11.8 Million
0.01% of portfolio

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $450M
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...

More about BSRR

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