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Sierra Bancorp
BSRR

80 hedge funds and large institutions have $155M invested in Sierra Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.95% less ownership

Funds ownership: 52.98% → 52.03% (-0.95%)

6% less funds holding

Funds holding: 85 → 80 (-5)

11% less capital invested

Capital invested by funds: $174M → $155M (-$18.7M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$5.89M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$462K
3
PMG
Private Management Group
California
+$343K
4
Ameriprise
Ameriprise
Minnesota
+$330K
5
BCM
BHZ Capital Management
California
+$217K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.49M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.11M
3
WC
Walthausen & Co
New York
-$1.1M
4
PAM
Panagora Asset Management
Massachusetts
-$738K
5
Renaissance Technologies
Renaissance Technologies
New York
-$678K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$855K -$38.1K -1,778 -4%
Charles Schwab
27
Charles Schwab
California
$718K +$30.6K +1,428 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$656K +$72.8K +3,400 +11%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$608K -$343K -16,005 -34%
Two Sigma Investments
30
Two Sigma Investments
New York
$584K +$120K +5,617 +23%
Citadel Advisors
31
Citadel Advisors
Florida
$506K +$67.8K +3,165 +14%
GI
32
Gradient Investments
Minnesota
$483K – – –
SO
33
STRS Ohio
Ohio
$422K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$417K +$25.9K +1,210 +6%
Invesco
35
Invesco
Georgia
$385K -$101K -4,719 -19%
Bank of America
36
Bank of America
North Carolina
$351K -$8.98K -419 -2%
RWA
37
Redmont Wealth Advisors
Illinois
$310K +$31.4K +1,465 +10%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$303K -$1.11M -51,771 -77%
MIAN
39
Mariner Independent Advisor Network
Kansas
$289K +$25.7K +1,200 +9%
GC
40
Globeflex Capital
California
$272K – – –
MAM
41
Martingale Asset Management
Massachusetts
$269K +$55.7K +2,600 +24%
MA
42
MKT Advisors
California
$243K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$238K +$750 +35 +0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$223K -$19.6K -916 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$219K +$17.1K +796 +8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$203K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$185K – – –
MIM
48
MetLife Investment Management
New Jersey
$170K – – –
AIG
49
American International Group
New York
$129K +$1.97K +92 +1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K – – –
1
2
3 4

BSRR Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2022, worth a combined $155M — down 11% from $174M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Fourthstone LLC, adding an estimated $5.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.49M sold.

  • 80 institutional investors held Sierra Bancorp (BSRR) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $155M of Sierra Bancorp stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Sierra Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $5.89M added.
  • The largest Sierra Bancorp seller in Q3 2022 was Wellington Management Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2022.