Sierra Bancorp
US ˙ NasdaqGS ˙ US82620P1021

SecurityBSRR / Sierra Bancorp
InstitutionLsv Asset Management
Latest Disclosed Ownership70,100 shares
Latest Disclosed Value $ 2,378
Lsv Asset Management reports 12.81% decrease in ownership of BSRR / Sierra Bancorp

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 70,100 shares of Sierra Bancorp (US:BSRR) valued at $2,377,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,400 shares of Sierra Bancorp. This represents a change in shares of -12.81% during the quarter. The current value of the position is $2,739,858 USD.

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)
2026-05-11 2026-03-31 13F Sierra Bancorp COM 82620P102 70,100 -10,300 -12.81 2 0.00 0.0051
2026-02-06 2025-12-31 13F Sierra Bancorp COM 82620P102 80,400 -9,600 -10.67 3 0.00 0.0057
2025-11-06 2025-09-30 13F Sierra Bancorp COM 82620P102 90,000 -7,000 -7.22 3 0.00 0.0057
2025-08-11 2025-06-30 13F Sierra Bancorp COM 82620P102 97,000 0 0.00 3 0.00 0.0067
2025-05-09 2025-03-31 13F Sierra Bancorp COM 82620P102 97,000 0 0.00 3 0.00 0.0065
2025-02-13 2024-12-31 13F Sierra Bancorp COM 82620P102 97,000 -18,800 -16.23 3 -33.33 0.0065
2024-11-12 2024-09-30 13F Sierra Bancorp COM 82620P102 115,800 -11,100 -8.75 3 50.00 0.0072
2024-08-06 2024-06-30 13F Sierra Bancorp COM 82620P102 126,900 0 0.00 3 0.00 0.0062
2024-05-06 2024-03-31 13F Sierra Bancorp COM 82620P102 126,900 0 0.00 3 0.00 0.0053
2024-02-06 2023-12-31 13F Sierra Bancorp COM 82620P102 126,900 -700 -0.55 3 0.00 0.0062
2023-11-03 2023-09-30 13F Sierra Bancorp COM 82620P102 127,600 0 0.00 2 0.00 0.0056
2023-08-02 2023-06-30 13F Sierra Bancorp COM 82620P102 127,600 -3,094 -2.37 2 0.00 0.0048
2023-05-02 2023-03-31 13F Sierra Bancorp COM 82620P102 130,694 0 0.00 2 0.00 0.0050
2023-02-08 2022-12-31 13F Sierra Bancorp COM 82620P102 130,694 -5,242 -3.86 3 -99.93 0.0061
2022-11-07 2022-09-30 13F/A-1 Sierra Bancorp COM 82620P102 135,936 -21,100 -13.44 2,685 -21.31 0.0063
2022-11-04 2022-09-30 13F Sierra Bancorp COM 82620P102 157,036 0 3,412 0.0074
2022-08-10 2022-06-30 13F Sierra Bancorp COM 82620P102 157,036 -3,700 -2.30 3,412 -15.02 0.0074
2022-05-12 2022-03-31 13F Sierra Bancorp COM 82620P102 160,736 -12,200 -7.05 4,015 -14.48 0.0074
2022-01-28 2021-12-31 13F Sierra Bancorp COM 82620P102 172,936 -10,700 -5.83 4,695 5.32 0.0083
2021-11-04 2021-09-30 13F Sierra Bancorp COM 82620P102 183,636 -5,800 -3.06 4,458 -7.53 0.0081
2021-08-04 2021-06-30 13F Sierra Bancorp COM 82620P102 189,436 -3,300 -1.71 4,821 -6.66 0.0082
2021-04-30 2021-03-31 13F Sierra Bancorp COM 82620P102 192,736 -3,200 -1.63 5,165 10.22 0.0088
2021-02-08 2020-12-31 13F Sierra Bancorp COM 82620P102 195,936 -6,300 -3.12 4,686 38.03 0.0085
2020-10-23 2020-09-30 13F Sierra Bancorp COM 82620P102 202,236 -4,800 -2.32 3,395 -13.13 0.0069
2020-08-05 2020-06-30 13F Sierra Bancorp COM 82620P102 207,036 -11,900 -5.44 3,908 1.56 0.0081
2020-05-07 2020-03-31 13F Sierra Bancorp COM 82620P102 218,936 5,842 2.74 3,848 -37.99 0.0093
2020-02-10 2019-12-31 13F Sierra BanCorp COM 82620P102 213,094 -27,358 -11.38 6,205 -2.83 0.0097
2019-11-07 2019-09-30 13F Sierra BanCorp COM 82620P102 240,452 86,466 56.15 6,386 52.92 0.0106
2019-08-08 2019-06-30 13F/A-1 Sierra BanCorp COM 82620P102 153,986 11,686 8.21 4,176 20.80 0.0067
2019-08-07 2019-06-30 13F Sierra BanCorp COM 82620P102 142,300 0 3,457
2019-05-07 2019-03-31 13F Sierra BanCorp COM 82620P102 142,300 119 0.08 3,457 1.20 0.0055
2019-02-05 2018-12-31 13F Sierra BanCorp COM 82620P102 142,181 1,581 1.12 3,416 -15.92 0.0061
2018-11-06 2018-09-30 13F Sierra BanCorp COM 82620P102 140,600 -11,300 -7.44 4,063 -5.27 0.0061
2018-08-08 2018-06-30 13F Sierra BanCorp COM 82620P102 151,900 2,200 1.47 4,289 7.55 0.0067
2018-05-04 2018-03-31 13F Sierra BanCorp COM 82620P102 149,700 13,100 9.59 3,988 9.92 0.0063
2018-01-31 2017-12-31 13F Sierra BanCorp COM 82620P102 136,600 4,120 3.11 3,628 0.89 0.0057
2017-11-13 2017-09-30 13F Sierra BanCorp COM 82620P102 132,480 13,180 11.05 3,596 22.81 0.0059
2017-08-09 2017-06-30 13F Sierra BanCorp COM 82620P102 119,300 2,400 2.05 2,928 -8.67 0.0052
2017-05-01 2017-03-31 13F Sierra BanCorp COM 82620P102 116,900 12,700 12.19 3,206 15.74 0.0058
2017-02-07 2016-12-31 13F Sierra BanCorp COM 82620P102 104,200 -2,700 -2.53 2,770 38.15 0.0051
2016-11-07 2016-09-30 13F Sierra BanCorp COM 82620P102 106,900 30,072 39.14 2,005 56.40 0.0039
2016-08-05 2016-06-30 13F Sierra BanCorp COM 82620P102 76,828 0 0.00 1,282 -8.03 0.0026
2016-05-10 2016-03-31 13F Sierra BanCorp COM 82620P102 76,828 13,835 21.96 1,394 25.47 0.0029
2016-02-03 2015-12-31 13F Sierra BanCorp COM 82620P102 62,993 18,593 41.88 1,111 56.92 0.0024
2015-11-05 2015-09-30 13F Sierra BanCorp COM 82620P102 44,400 33,200 296.43 708 266.84 0.0016
2015-08-07 2015-06-30 13F Sierra BanCorp COM 82620P102 11,200 11,200 193 0.0004
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.