Position
Fidelity in Sierra Bancorp
Back to the book · All holders of BSRR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.45M$33.92 → $40.76
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 204.6K | $6.69M | — | — | — | 0.0% |
| Q1 2026 | 215.5K | $7.31M | $33.92 | $253.7K | $368.6K | 0.0% |
| Q2 2026 | 212K | $8.64M | $40.76 | $1.45M | −$117.9K | 0.0% |