獅子山
US ˙ NasdaqGS ˙ US82620P1021

SecurityBSRR / Sierra Bancorp
InstitutionCitigroup Inc
Latest Disclosed Ownership1,696 shares
Latest Disclosed Value $ 57,528
Citigroup Inc reports 53.93% decrease in ownership of BSRR / Sierra Bancorp

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,696 shares of Sierra Bancorp (US:BSRR) valued at $57,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,681 shares of Sierra Bancorp. This represents a change in shares of -53.93% during the quarter. The current value of the position is $65,991 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 1,696 -1,985 -53.93 58 -52.50 0.0000
2026-02-13 2025-12-31 13F SIERRA BANCORP COM 82620P102 3,681 2,193 147.38 120 179.07 0.0001
2025-11-10 2025-09-30 13F SIERRA BANCORP COM 82620P102 1,488 -3,566 -70.56 43 -71.33 0.0000
2025-08-11 2025-06-30 13F SIERRA BANCORP COM 82620P102 5,054 -4,825 -48.84 150 -45.45 0.0001
2025-05-12 2025-03-31 13F SIERRA BANCORP COM 82620P102 9,879 -931 -8.61 275 -11.86 0.0001
2025-02-12 2024-12-31 13F SIERRA BANCORP COM 82620P102 10,810 749 7.44 313 7.59 0.0002
2024-11-12 2024-09-30 13F SIERRA BANCORP COM 82620P102 10,061 5,407 116.18 291 178.85 0.0002
2024-08-12 2024-06-30 13F SIERRA BANCORP COM 82620P102 4,654 1,774 61.60 104 79.31 0.0001
2024-05-10 2024-03-31 13F SIERRA BANCORP COM 82620P102 2,880 710 32.72 58 20.83 0.0000
2024-02-09 2023-12-31 13F SIERRA BANCORP COM 82620P102 2,170 2,034 1,495.59 49 2,300.00 0.0000
2023-12-06 2023-09-30 13F/A-1 SIERRA BANCORP COM 82620P102 136 -4,005 -96.72 3 -97.14 0.0000
2023-11-09 2023-09-30 13F SIERRA BANCORP COM 82620P102 136 -4,005 3 0.0000
2023-08-10 2023-06-30 13F SIERRA BANCORP COM 82620P102 4,141 4,140 414,000.00 70 0.0000
2023-05-11 2023-03-31 13F SIERRA BANCORP COM 82620P102 1 -93 -98.94 0 -100.00 0.0000
2023-02-09 2022-12-31 13F SIERRA BANCORP COM 82620P102 94 -217 -69.77 2 -83.33 0.0000
2022-11-10 2022-09-30 13F SIERRA BANCORP COM 82620P102 311 -693 -69.02 6 -72.73 0.0000
2022-08-10 2022-06-30 13F SIERRA BANCORP COM 82620P102 1,004 399 65.95 22 46.67 0.0000
2022-05-12 2022-03-31 13F SIERRA BANCORP COM 82620P102 605 -2,888 -82.68 15 -84.21 0.0000
2022-02-10 2021-12-31 13F SIERRA BANCORP COM 82620P102 3,493 1,863 114.29 95 137.50 0.0001
2021-11-10 2021-09-30 13F SIERRA BANCORP COM 82620P102 1,630 483 42.11 40 37.93 0.0000
2021-08-10 2021-06-30 13F SIERRA BANCORP COM 82620P102 1,147 -143 -11.09 29 -17.14 0.0000
2021-05-13 2021-03-31 13F SIERRA BANCORP COM 82620P102 1,290 -1,845 -58.85 35 -53.33 0.0000
2021-02-11 2020-12-31 13F SIERRA BANCORP COM 82620P102 3,135 2,114 207.05 75 341.18 0.0000
2020-11-12 2020-09-30 13F SIERRA BANCORP COM 82620P102 1,021 -1,263 -55.30 17 -60.47 0.0000
2020-08-12 2020-06-30 13F SIERRA BANCORP COM 82620P102 2,284 -1,924 -45.72 43 -41.89 0.0000
2020-05-12 2020-03-31 13F SIERRA BANCORP COM 82620P102 4,208 1,363 47.91 74 -10.84 0.0001
2020-02-12 2019-12-31 13F SIERRA BANCORP COM 82620P102 2,845 -2,032 -41.66 83 -36.15 0.0001
2019-11-08 2019-09-30 13F SIERRA BANCORP COM 82620P102 4,877 -145 -2.89 130 -4.41 0.0001
2019-08-12 2019-06-30 13F SIERRA BANCORP COM 82620P102 5,022 553 12.37 136 24.77 0.0001
2019-05-13 2019-03-31 13F SIERRA BANCORP COM 82620P102 4,469 1 0.02 109 1.87 0.0001
2019-02-12 2018-12-31 13F SIERRA BANCORP COM 82620P102 4,468 685 18.11 107 -1.83 0.0001
2018-11-13 2018-09-30 13F SIERRA BANCORP COM 82620P102 3,783 18 0.48 109 2.83 0.0001
2018-08-10 2018-06-30 13F SIERRA BANCORP COM 82620P102 3,765 944 33.46 106 41.33 0.0001
2018-05-11 2018-03-31 13F SIERRA BANCORP COM 82620P102 2,821 -1,152 -29.00 75 -28.57 0.0001
2018-02-12 2017-12-31 13F SIERRA BANCORP COM 82620P102 3,973 3,014 314.29 105 303.85 0.0001
2017-11-13 2017-09-30 13F SIERRA BANCORP COM 82620P102 959 878 1,083.95 26 1,200.00 0.0000
2017-08-11 2017-06-30 13F SIERRA BANCORP COM 82620P102 81 -1,142 -93.38 2 -94.12 0.0000
2017-05-12 2017-03-31 13F SIERRA BANCORP COM 82620P102 1,223 -16,711 -93.18 34 -92.87 0.0000
2017-02-10 2016-12-31 13F SIERRA BANCORP COM 82620P102 17,934 13,612 314.95 477 488.89 0.0004
2016-11-10 2016-09-30 13F SIERRA BANCORP COM 82620P102 4,322 2,193 103.01 81 125.00 0.0001
2016-08-12 2016-06-30 13F SIERRA BANCORP COM 82620P102 2,129 -9,247 -81.29 36 -82.61 0.0000
2016-05-13 2016-03-31 13F SIERRA BANCORP COM 82620P102 11,376 5,498 93.54 207 99.04 0.0002
2016-02-12 2015-12-31 13F SIERRA BANCORP COM 82620P102 5,878 5,807 8,178.87 104 10,300.00 0.0001
2015-11-13 2015-09-30 13F SIERRA BANCORP COM 82620P102 71 -1,217 -94.49 1 -95.65 0.0000
2015-08-13 2015-06-30 13F SIERRA BANCORP COM 82620P102 1,288 -2,700 -67.70 23 -65.67 0.0000
2015-05-14 2015-03-31 13F SIERRA BANCORP COM 82620P102 3,988 -2,472 -38.27 67 -40.71 0.0001
2015-02-17 2014-12-31 13F SIERRA BANCORP COM 82620P102 6,460 5,177 403.51 113 413.64 0.0001
2014-11-14 2014-09-30 13F SIERRA BANCORP COM 82620P102 1,283 563 78.19 22 100.00 0.0000
2014-08-14 2014-06-30 13F SIERRA BANCORP COM 82620P102 720 -4,363 -85.84 11 -86.42 0.0000
2014-05-15 2014-03-31 13F SIERRA BANCORP COM 82620P102 5,083 -2,655 -34.31 81 -34.68 0.0001
2014-02-14 2013-12-31 13F SIERRA BANCORP COM 82620P102 7,738 3,563 85.34 124 87.88 0.0001
2013-11-14 2013-09-30 13F SIERRA BANCORP COM 82620P102 4,175 -2,184 -34.35 66 -29.79 0.0001
2013-08-14 2013-06-30 13F SIERRA BANCORP COM 82620P102 6,359 6,359 94 0.0001
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.