시에라 방코프
US ˙ NasdaqGS ˙ US82620P1021

SecurityBSRR / Sierra Bancorp
InstitutionStrs Ohio
Latest Disclosed Ownership10,900 shares
Latest Disclosed Value $ 369,728
Strs Ohio ownership in BSRR / Sierra Bancorp

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 10,900 shares of Sierra Bancorp (US:BSRR) valued at $369,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,900 shares of Sierra Bancorp. This represents a change in shares of 0.00% during the quarter. The current value of the position is $424,119 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F SIERRA BANCORP COM_STK 82620P102 10,900 0 0.00 370 3.65 0.0015
2026-02-02 2025-12-31 13F SIERRA BANCORP COM_STK 82620P102 10,900 0 0.00 356 13.02 0.0013
2025-10-30 2025-09-30 13F SIERRA BANCORP COM_STK 82620P102 10,900 0 0.00 315 -2.48 0.0012
2025-08-04 2025-06-30 13F SIERRA BANCORP COM_STK 82620P102 10,900 800 7.92 324 14.95 0.0012
2025-05-28 2025-03-31 13F SIERRA BANCORP COM_STK 82620P102 10,100 0 0.00 282 -3.77 0.0012
2025-05-28 2024-12-31 13F SIERRA BANCORP COM_STK 82620P102 10,100 0 0.00 292 0.34 0.0012
2024-11-01 2024-09-30 13F SIERRA BANCORP COM_STK 82620P102 10,100 0 0.00 292 28.76 0.0011
2024-08-05 2024-06-30 13F SIERRA BANCORP COM_STK 82620P102 10,100 1,000 10.99 226 0.0009
2024-05-13 2024-03-31 13F SIERRA BANCORP COM_STK 82620P102 9,100 -600 -6.19 0 0.0007
2024-01-30 2023-12-31 13F SIERRA BANCORP COM 82620P102 9,700 0 0.00 0 0.0009
2023-10-26 2023-09-30 13F/A-1 SIERRA BANCORP COM 82620P102 9,700 -14,700 -60.25 0 0.0008
2023-10-26 2023-09-30 13F SIERRA BANCORP COM 82620P102 9,700 -14,700 0 0.0008
2023-07-31 2023-06-30 13F SIERRA BANCORP COM 82620P102 24,400 1,900 8.44 0 0.0017
2023-08-02 2023-03-31 13F/A-2 SIERRA BANCORP COM 82620P102 22,500 1,100 5.14 0 0.0017
2023-08-02 2023-03-31 13F/A-1 SIERRA BANCORP COM 82620P102 22,500 0
2023-04-27 2023-03-31 13F SIERRA BANCORP COM 82620P102 22,500 1,100 0 0.0020
2023-01-26 2022-12-31 13F SIERRA BANCORP COM 82620P102 21,400 0 0.00 0 -100.00 0.0021
2022-10-27 2022-09-30 13F SIERRA BANCORP COM 82620P102 21,400 0 0.00 422 -9.25 0.0020
2022-07-25 2022-06-30 13F SIERRA BANCORP COM 82620P102 21,400 1,200 5.94 465 -7.74 0.0021
2022-04-21 2022-03-31 13F SIERRA BANCORP COM 82620P102 20,200 0 0.00 504 -8.03 0.0018
2022-01-24 2021-12-31 13F SIERRA BANCORP COM 82620P102 20,200 0 0.00 548 11.84 0.0019
2021-10-22 2021-09-30 13F SIERRA BANCORP COM 82620P102 20,200 0 0.00 490 -4.67 0.0018
2021-07-26 2021-06-30 13F SIERRA BANCORP COM 82620P102 20,200 1,900 10.38 514 4.90 0.0018
2021-04-23 2021-03-31 13F SIERRA BANCORP COM 82620P102 18,300 -5,200 -22.13 490 -12.81 0.0018
2021-01-25 2020-12-31 13F SIERRA BANCORP COM 82620P102 23,500 0 0.00 562 42.64 0.0022
2020-12-14 2020-09-30 13F SIERRA BANCORP COM 82620P102 23,500 0 0.00 394 -11.06 0.0016
2020-07-23 2020-06-30 13F SIERRA BANCORP COM 82620P102 23,500 1,900 8.80 443 16.89 0.0019
2020-04-23 2020-03-31 13F SIERRA BANCORP COM 82620P102 21,600 -600 -2.70 379 -41.33 0.0020
2020-01-24 2019-12-31 13F SIERRA BANCORP COM 82620P102 22,200 -800 -3.48 646 5.90 0.0027
2019-10-21 2019-09-30 13F/A-1 SIERRA BANCORP COM 82620P102 23,000 -900 -3.77 610 -5.86 0.0027
2019-10-21 2019-09-30 13F SIERRA BANCORP COM 82620P102 23,000 800 610 2,699.8938
2019-07-25 2019-06-30 13F SIERRA BANCORP COM 82620P102 23,900 600 2.58 648 14.49 0.0029
2019-04-19 2019-03-31 13F SIERRA BANCORP COM 82620P102 23,300 0 0.00 566 1.25 0.0026
2019-01-23 2018-12-31 13F SIERRA BANCORP COM 82620P102 23,300 -1,500 -6.05 559 -21.93 0.0028
2018-10-19 2018-09-30 13F SIERRA BANCORP COM 82620P102 24,800 -1,700 -6.42 716 -4.28 0.0031
2018-08-06 2018-06-30 13F SIERRA BANCORP COM 82620P102 26,500 700 2.71 748 8.88 0.0032
2018-04-20 2018-03-31 13F SIERRA BANCORP COM 82620P102 25,800 -400 -1.53 687 -1.15 0.0030
2018-01-23 2017-12-31 13F SIERRA BANCORP COM 82620P102 26,200 400 1.55 695 -0.71 0.0030
2017-10-23 2017-09-30 13F SIERRA BANCORP COM 82620P102 25,800 0 0.00 700 10.58 0.0030
2017-07-26 2017-06-30 13F SIERRA BANCORP COM 82620P102 25,800 1,500 6.17 633 -4.95 0.0028
2017-04-26 2017-03-31 13F SIERRA BANCORP COM 82620P102 24,300 -2,700 -10.00 666 -7.11 0.0029
2017-01-24 2016-12-31 13F SIERRA BANCORP COM 82620P102 27,000 -6,900 -20.35 717 12.91 0.0032
2016-10-27 2016-09-30 13F SIERRA BANCORP COM 82620P102 33,900 -1,300 -3.69 635 8.18 0.0028
2016-07-26 2016-06-30 13F SIERRA BANCORP COM 82620P102 35,200 3,000 9.32 587 0.51 0.0026
2016-04-25 2016-03-31 13F/A-1 SIERRA BANCORP COM 82620P102 32,200 0 0.00 584 2.82 0.0026
2016-01-28 2015-12-31 13F SIERRA BANCORP COM 82620P102 32,200 0 0.00 568 10.72 0.0025
2015-10-21 2015-09-30 13F SIERRA BANCORP COM 82620P102 32,200 0 0.00 513 -7.90 0.0024
2015-08-04 2015-06-30 13F SIERRA BANCORP COM 82620P102 32,200 11,800 57.84 557 63.82 0.0024
2015-04-27 2015-03-31 13F/A-1 SIERRA BANCORP COM 82620P102 20,400 -500 -2.39 340 -7.36 0.0015
2015-04-21 2015-03-31 13F SIERRA BANCORP COM 82620P102 20,400 340
2015-01-23 2014-12-31 13F SIERRA BANCORP COM 82620P102 20,900 0 0.00 367 4.86 0.0016
2014-10-29 2014-09-30 13F/A-1 SIERRA BANCORP COM 82620P102 20,900 -1,000 -4.57 350 1.16 0.0015
2014-10-20 2014-09-30 13F SIERRA BANCORP COM 82620P102 20,900 350
2014-07-24 2014-06-30 13F SIERRA BANCORP COM 82620P102 21,900 1,500 7.35 346 6.46 0.0015
2014-04-28 2014-03-31 13F SIERRA BANCORP COM 82620P102 20,400 0 0.00 325 -0.91 0.0015
2014-01-30 2013-12-31 13F SIERRA BANCORP COM 82620P102 20,400 -2,300 -10.13 328 -8.12 0.0015
2013-10-24 2013-09-30 13F SIERRA BANCORP COM 82620P102 22,700 0 0.00 357 6.25 0.0016
2013-08-12 2013-06-30 13F SIERRA BANCORP COM 82620P102 22,700 22,700 336 0.0014
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.