BSRR SIERRA BANCORP

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon immediate Filed May 22, 2026 Processed 18d 5h ago
Insider cluster: 2 insiders, $422K total
Latest settled — T+5d
BSRR ▼ -0.31% at T+5d
NEUTRAL call ✗ call lost -0.31% · α vs SPY -1.52% · entry $38.44 → $38.32
Next anchor: T+20d in 13d
Last close $39.17 (close Jun 8) · +1.90% from $38.44 entry
Entry anchored
May 22, 2026
via day open
T+1d
-0.10%
call -0.10% · α -0.12%
$38.40
settled 15d ago
T+5d
-0.31%
call -0.31% · α -1.52%
$38.32
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two insiders at Sierra Bancorp sold shares totaling $422K in open-market transactions within a week. CFO Christopher Treece sold $382K after exercising options, and Director Vonn Christenson sold $40K after a derivative exercise. The sales represent 0.08% of market cap, falling below the 0.1% materiality threshold, and are likely liquidity-driven following option exercises rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$422.0K
Insiders
2

Actionable Insight

The cluster is routine and non-informative: both sales followed option exercises, a common pattern for liquidity/vesting. The dollar value is trivial relative to market cap. No bearish read-through. Monitor next quarterly filing for any fundamental changes, but this cluster alone does not warrant action.

Key Facts

  • CFO Treece sold 10,000 shares at $38.18 for $382K on May 22, after exercising options at $27.11/share
  • Director Christenson sold 1,053 shares at $38.01 for $40K on May 18, after exercising options at $28.21/share
  • Total cluster sales of $422K represent 0.08% of BSRR's $504M market cap
  • Both sales followed derivative exercises, consistent with tax planning or diversification, not informed selling
  • No open-market purchases in the cluster

Financial Impact

Total insider sales of $422K, or 0.08% of market cap — immaterial relative to company size

insider ownershipdilution

Risk Factors

  • CFO selling $382K could be misinterpreted as bearish by some market participants
  • If the company reports weak earnings next quarter, these sales may be viewed retrospectively as informed

Market Snapshot

Exchange
Nasdaq
Sector
State Commercial Banks
Analyst Consensus
55% bullish (11 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BSRR-1779488940131
7 reports for BSRR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for BSRR — sortable, filterable
Type Now
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 4/10
$37.68 $39.09▲ +3.74%▲ +6.49%$39.17 (+3.95%)
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$38.44 $38.32▼ −0.31%▼ −1.52%$39.17 (+1.90%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 1/10
$35.82 $37.54▲ +4.80%▲ +1.87%$39.17 (+9.35%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 8/10
$36.82 $35.82▼ −2.71%▼ −3.11%$39.17 (+6.39%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$36.01 $36.08▲ +0.19%▼ −0.72%$39.17 (+8.77%)
Apr 20, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$36.66 $37.08▲ +1.15%▲ +0.24%$39.17 (+6.85%)
Apr 7, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$34.36 $36.09▲ +5.02%▼ −0.31%$39.17 (+13.99%)
Showing 7 of 7

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