Cliff Asness's BSRR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,233 shares of Sierra Bancorp (BSRR) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BSRR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 10,046 shares. Largest reduction occurred in Q4 2025, reducing 2,243 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sierra Ban (BSRR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sierra Ban (BSRR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +202 | Add 0.61% | 33,233 | $33.92 |
| Q4 2025 | -2,243 | Reduce 6.36% | 33,031 | $32.68 |
| Q3 2025 | +7,891 | Add 28.82% | 35,274 | $28.91 |
| Q2 2025 | +3,311 | Add 13.75% | 27,383 | $29.69 |
| Q1 2025 | +10,046 | Add 71.62% | 24,072 | $27.88 |
| Q4 2024 | +5,618 | Add 66.82% | 14,026 | $28.92 |
| Q3 2024 | +8,408 | New Buy | 8,408 | $28.88 |
Cliff Asness's Sierra Ban Investment FAQs
Cliff Asness first purchased Sierra Bancorp (BSRR) in Q3 2024, acquiring 8,408 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Sierra Bancorp (BSRR) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Sierra Bancorp (BSRR) was in Q1 2025, adding 24,072 shares worth $671,127.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,233 shares of Sierra Bancorp (BSRR), valued at approximately $1.13 M.
As of the Q1 2026 filing, Sierra Bancorp (BSRR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Sierra Bancorp (BSRR) was 35,274 shares, as reported at the end of Q3 2025.