Sierra Bancorp
US ˙ NasdaqGS ˙ US82620P1021

SecurityBSRR / Sierra Bancorp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership996,631 shares
Ownership 6.80%
Dimensional Fund Advisors Lp ownership in BSRR / Sierra Bancorp

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 996,631 shares of Sierra Bancorp (US:BSRR). This represents 6.8 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,090,507 shares, indicating a decrease of -8.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 1,090,507 996,631 -8.61 6.80 -5.56
2023-02-10 2023-02-10 13G/A 1,057,900 1,090,507 3.08 7.20 4.35
2022-02-08 2022-02-08 13G/A 1,143,120 1,057,900 -7.46 6.90 -6.76
2021-02-12 2021-02-12 13G/A 1,121,601 1,143,120 1.92 7.40 0.95
2020-02-12 2020-02-12 13G/A 1,098,742 1,121,601 2.08 7.33 1.95
2019-02-08 2019-02-08 13G/A 965,526 1,098,742 13.80 7.19 13.41
2018-02-09 2018-02-09 13G/A 827,845 965,526 16.63 6.34 5.67
2017-02-09 2017-02-09 13G 708,109 827,845 16.91 6.00 12.36
2016-02-09 2016-02-09 13G 708,109 5.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F SIERRA BANCORP COM 82620P102 929,226 -9,745 -1.04 31,519 2.72 0.0014
2026-02-12 2025-12-31 13F SIERRA BANCORP COM 82620P102 938,971 -6,433 -0.68 30,686 12.27 0.0064
2025-11-12 2025-09-30 13F SIERRA BANCORP COM 82620P102 945,404 -6,201 -0.65 27,332 -3.26 0.0059
2025-08-12 2025-06-30 13F SIERRA BANCORP COM 82620P102 951,605 -7,944 -0.83 28,254 5.61 0.0065
2025-05-13 2025-03-31 13F SIERRA BANCORP COM 82620P102 959,549 -13,429 -1.38 26,752 -4.93 0.0066
2025-02-13 2024-12-31 13F SIERRA BANCORP COM 82620P102 972,978 -3,758 -0.38 28,139 -0.24 0.0068
2024-11-07 2024-09-30 13F SIERRA BANCORP COM 82620P102 976,736 -8,679 -0.88 28,208 27.91 0.0068
2024-08-09 2024-06-30 13F SIERRA BANCORP COM 82620P102 985,415 -10,400 -1.04 22,053 9.63 0.0058
2024-05-10 2024-03-31 13F SIERRA BANCORP COM 82620P102 995,815 -816 -0.08 20,115 -10.50 0.0054
2024-02-07 2023-12-31 13F SIERRA BANCORP COM 82620P102 996,631 3,348 0.34 22,474 19.34 0.0066
2023-11-09 2023-09-30 13F SIERRA BANCORP COM 82620P102 993,283 -22,572 -2.22 18,833 9.24 0.0062
2023-08-09 2023-06-30 13F SIERRA BANCORP COM 82620P102 1,015,855 -59,434 -5.53 17,239 -6.90 0.0055
2023-05-12 2023-03-31 13F SIERRA BANCORP COM 82620P102 1,075,289 -15,218 -1.40 18,516 80,404.35 0.0062
2023-02-09 2022-12-31 13F SIERRA BANCORP COM 82620P102 1,090,507 7,479 0.69 23 -99.89 0.0068
2022-11-10 2022-09-30 13F SIERRA BANCORP COM 82620P102 1,083,028 -1,456 -0.13 21,390 -9.23 0.0082
2022-08-12 2022-06-30 13F SIERRA BANCORP COM 82620P102 1,084,484 24,371 2.30 23,566 -11.01 0.0085
2022-05-13 2022-03-31 13F SIERRA BANCORP COM 82620P102 1,060,113 2,225 0.21 26,482 -7.80 0.0082
2022-02-09 2021-12-31 13F SIERRA BANCORP COM 82620P102 1,057,888 -43,414 -3.94 28,722 7.41 0.0087
2021-11-12 2021-09-30 13F SIERRA BANCORP COM 82620P102 1,101,302 -9,635 -0.87 26,740 -5.42 0.0086
2021-08-12 2021-06-30 13F SIERRA BANCORP COM 82620P102 1,110,937 -11,520 -1.03 28,273 -5.94 0.0090
2021-05-14 2021-03-31 13F SIERRA BANCORP COM 82620P102 1,122,457 -20,663 -1.81 30,059 9.93 0.0099
2021-03-08 2020-12-31 13F/A-2 SIERRA BANCORP COM 82620P102 1,143,120 18 0.00 27,343 42.46 0.0099
2021-02-11 2020-12-31 13F SIERRA BANCORP COM 82620P102 1,143,120 18 27,343 9,874.8382
2020-11-12 2020-09-30 13F SIERRA BANCORP COM 82620P102 1,143,102 -3,797 -0.33 19,193 -11.36 0.0081
2020-08-13 2020-06-30 13F SIERRA BANCORP COM 82620P102 1,146,899 17,600 1.56 21,653 9.07 0.0095
2020-05-14 2020-03-31 13F SIERRA BANCORP COM 82620P102 1,129,299 7,698 0.69 19,853 -39.21 0.0103
2020-02-14 2019-12-31 13F SIERRA BANCORP COM 82620P102 1,121,601 -7,024 -0.62 32,661 8.96 0.0119
2019-11-12 2019-09-30 13F SIERRA BANCORP COM 82620P102 1,128,625 1,639 0.15 29,976 -1.92 0.0116
2019-08-13 2019-06-30 13F SIERRA BANCORP COM 82620P102 1,126,986 6,959 0.62 30,563 12.29 0.0119
2019-08-12 2019-03-31 13F/A-2 SIERRA BANCORP COM 82620P102 1,120,027 21,285 1.94 27,217 3.08 0.0108
2019-05-10 2019-03-31 13F SIERRA BANCORP COM 82620P102 1,120,027 21,285 27,217
2019-02-26 2018-12-31 13F/A-1 SIERRA BANCORP COM 82620P102 1,098,742 23,842 2.22 26,403 -15.01 0.0120
2019-02-13 2018-12-31 13F SIERRA BANCORP COM 82620P102 1,098,742 23,842 26,403
2018-11-13 2018-09-30 13F SIERRA BANCORP COM 82620P102 1,074,900 34,719 3.34 31,065 5.75 0.0118
2018-08-10 2018-06-30 13F SIERRA BANCORP COM 82620P102 1,040,181 37,646 3.76 29,375 9.99 0.0117
2018-05-11 2018-03-31 13F SIERRA BANCORP COM 82620P102 1,002,535 37,009 3.83 26,708 4.15 0.0111
2018-02-12 2017-12-31 13F SIERRA BANCORP COM 82620P102 965,526 26,904 2.87 25,645 0.63 0.0106
2017-11-13 2017-09-30 13F SIERRA BANCORP COM 82620P102 938,622 32,745 3.61 25,484 14.59 0.0111
2017-08-11 2017-06-30 13F SIERRA BANCORP COM 82620P102 905,877 29,524 3.37 22,239 -7.48 0.0103
2017-05-12 2017-03-31 13F SIERRA BANCORP COM 82620P102 876,353 48,508 5.86 24,038 9.20 0.0115
2017-02-09 2016-12-31 13F SIERRA BANCORP COM 82620P102 827,845 36,403 4.60 22,012 48.26 0.0110
2016-11-10 2016-09-30 13F SIERRA BANCORP COM 82620P102 791,442 11,719 1.50 14,847 14.08 0.0080
2016-08-09 2016-06-30 13F SIERRA BANCORP COM 82620P102 779,723 43,688 5.94 13,014 -2.58 0.0075
2016-05-13 2016-03-31 13F SIERRA BANCORP COM 82620P102 736,035 27,926 3.94 13,359 6.89 0.0080
2016-02-10 2015-12-31 13F SIERRA BANCORP COM 82620P102 708,109 14,028 2.02 12,498 12.82 0.0078
2015-11-13 2015-09-30 13F SIERRA BANCORP COM 82620P102 694,081 5,359 0.78 11,078 -7.08 0.0073
2015-08-14 2015-06-30 13F SIERRA BANCORP COM 82620P102 688,722 9,834 1.45 11,922 5.16 0.0073
2015-05-14 2015-03-31 13F SIERRA BANCORP COM 82620P102 678,888 800 0.12 11,337 -4.79 0.0072
2015-02-06 2014-12-31 13F SIERRA BANCORP COM 82620P102 678,088 12,458 1.87 11,907 6.73 0.0078
2014-11-13 2014-09-30 13F SIERRA BANCORP COM 82620P102 665,630 -1,267 -0.19 11,156 5.87 0.0079
2014-08-08 2014-06-30 13F SIERRA BANCORP COM 82620P102 666,897 5,458 0.83 10,537 0.07 0.0073
2014-05-14 2014-03-31 13F SIERRA BANCORP COM 82620P102 661,439 290,742 78.43 10,530 76.53 0.0079
2014-02-12 2013-12-31 13F SIERRA BANCORP COM 82620P102 370,697 3,086 0.84 5,965 3.15 0.0046
2013-11-13 2013-09-30 13F SIERRA BANCORP COM 82620P102 367,611 2,956 0.81 5,783 7.15 0.0050
2013-08-15 2013-06-30 13F SIERRA BANCORP COM 82620P102 364,655 364,655 5,397 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.