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Sierra Bancorp
BSRR

85 hedge funds and large institutions have $148M invested in Sierra Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

6% more funds holding

Funds holding: 80 → 85 (+5)

1.41% more ownership

Funds ownership: 52.03% → 53.43% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $155M → $148M (-$6.93M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
31
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$5.68M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.67M
3
Millennium Management
Millennium Management
New York
+$1.06M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.04M
5
BlackRock
BlackRock
New York
+$903K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$7.41M
2
FP
Foundry Partners
Minnesota
-$832K
3
PAM
Panagora Asset Management
Massachusetts
-$380K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$357K
5
Goldman Sachs
Goldman Sachs
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.04M -$380K -17,723 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$826K +$122K +5,700 +17%
N
28
Nuveen
North Carolina
$793K -$128K -5,987 -14%
Charles Schwab
29
Charles Schwab
California
$788K +$16.7K +780 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$781K +$155K +7,216 +24%
Invesco
31
Invesco
Georgia
$777K +$366K +17,088 +88%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$645K -$9.04K -422 -1%
Bank of America
33
Bank of America
North Carolina
$530K +$154K +7,184 +40%
GI
34
Gradient Investments
Minnesota
$522K +$2.57K +120 +0.5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$458K +$9.19K +429 +2%
SO
36
STRS Ohio
Ohio
$454K – – –
TI
37
Trexquant Investment
Connecticut
$391K +$395K +18,427 New
MAM
38
Martingale Asset Management
Massachusetts
$355K +$66.7K +3,114 +23%
RWA
39
Redmont Wealth Advisors
Illinois
$320K -$13.4K -624 -4%
Mariner
40
Mariner
Kansas
$311K +$314K +14,645 New
Citadel Advisors
41
Citadel Advisors
Florida
$309K -$238K -11,127 -43%
GC
42
Globeflex Capital
California
$293K – – –
PPW
43
Pasadena Private Wealth
California
$280K +$283K +13,200 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$270K +$34.1K +1,592 +14%
First Trust Advisors
45
First Trust Advisors
Illinois
$262K +$264K +12,312 New
MA
46
MKT Advisors
California
$259K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$255K -$236 -11 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$242K +$2.01K +94 +0.8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$231K +$12.9K +600 +6%
FL
50
Fourthstone LLC
Missouri
$213K -$7.41M -345,710 -97%
1
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BSRR Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2022, worth a combined $148M — down 4.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 2 closed out — a net gain of 6 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $5.68M. The largest seller was Fourthstone LLC, cutting an estimated $7.41M.

  • 85 institutional investors held Sierra Bancorp (BSRR) as of Q4 2022, up from 80 in Q3 2022.
  • Funds reported $148M of Sierra Bancorp stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest Sierra Bancorp buyer in Q4 2022 was Banc Funds Company, an estimated $5.68M added.
  • The largest Sierra Bancorp seller in Q4 2022 was Fourthstone LLC, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2022.