Position in BSRR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,692,897
-$88,781 QoQ
Shares Held
434,075
-17.2% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#5
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BSRR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $206,245,435 across 13 Banks - Regional names. BSRR ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
3,070,840 | $45,878,349 | |
| 2 | PB |
Prosperity Bancshares Inc
|
509,242 | $37,189,943 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
285,178 | $28,768,756 | |
| 4 | PEBO |
Peoples Bancorp Inc
|
580,469 | $22,295,814 | |
| 5 | BSRR |
Sierra Bancorp
This page
|
434,075 | $17,692,897 | |
| 6 | CWBC |
Community West Bancshares
|
485,589 | $13,042,920 | |
| 7 | ONB |
Old National Bancorp /In/
|
501,652 | $12,992,786 | |
| 8 | FHN |
First Horizon Corp
|
471,491 | $12,089,029 |
All Filings in BSRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,692,897 | 434,075 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,781,678 | 524,224 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,847,822 | 546,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,846,030 | 582,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,410,275 | 586,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,135,856 | 578,761 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,883,380 | 583,796 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,521,581 | 641,329 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,706,949 | 657,147 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,122,566 | 649,632 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,719,016 | 652,728 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,394,417 | 653,714 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $10,664,932 | 628,458 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,351,923 | 543,085 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,430,603 | 538,164 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $10,726,422 | 543,110 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $11,453,513 | 527,083 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,004,862 | 520,611 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,186,173 | 522,511 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,686,785 | 522,520 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,585,941 | 494,536 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,295,935 | 496,117 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,847,384 | 495,292 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,370,620 | 498,548 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,323,533 | 387,899 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,010,499 | 398,777 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||