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Sierra Bancorp
BSRR

83 hedge funds and large institutions have $136M invested in Sierra Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1.34% less ownership

Funds ownership: 53.43% → 52.1% (-1.3%)

2% less funds holding

Funds holding: 85 → 83 (-2)

8% less capital invested

Capital invested by funds: $148M → $136M (-$11.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.31M
2
SCP
Seizert Capital Partners
Michigan
+$927K
3
American Century Companies
American Century Companies
Missouri
+$353K
4
QC
Quadrature Capital
United Kingdom
+$325K
5
MAM
Martingale Asset Management
Massachusetts
+$252K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.42M
2
Invesco
Invesco
Georgia
-$777K
3
Millennium Management
Millennium Management
New York
-$729K
4
BCM
Bridgeway Capital Management
Texas
-$614K
5
Ameriprise
Ameriprise
Minnesota
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
26
Integris Wealth Management
California
$1.02M – – –
PAM
27
Panagora Asset Management
Massachusetts
$687K -$183K -9,122 -19%
Charles Schwab
28
Charles Schwab
California
$639K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$596K -$86.4K -4,300 -11%
MAM
30
Martingale Asset Management
Massachusetts
$504K +$252K +12,523 +75%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$495K -$32.9K -1,639 -5%
GI
32
Gradient Investments
Minnesota
$424K – – –
N
33
Nuveen
North Carolina
$411K -$270K -13,445 -36%
SO
34
STRS Ohio
Ohio
$387K +$22.1K +1,100 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$383K +$13.9K +690 +3%
Two Sigma Investments
36
Two Sigma Investments
New York
$372K -$305K -15,177 -41%
TI
37
Trexquant Investment
Connecticut
$338K +$24.7K +1,229 +7%
Bank of America
38
Bank of America
North Carolina
$291K -$162K -8,038 -32%
RI
39
Ridgewood Investments
New Jersey
$278K +$128K +6,350 +65%
QC
40
Quadrature Capital
United Kingdom
$278K +$325K +16,155 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$263K +$107K +5,300 +53%
Mariner
42
Mariner
Kansas
$252K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$243K +$54.5K +2,713 +24%
GC
44
Globeflex Capital
California
$238K – – –
RWA
45
Redmont Wealth Advisors
Illinois
$232K -$31.9K -1,589 -11%
PPW
46
Pasadena Private Wealth
California
$227K – – –
Millennium Management
47
Millennium Management
New York
$227K -$729K -36,282 -73%
MA
48
MKT Advisors
California
$203K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$201K -$19.6K -977 -8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$184K -$4.02K -200 -2%
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BSRR Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2023, worth a combined $136M — down 8% from $148M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $1.31M. The largest seller was BlackRock, cutting an estimated $1.42M.

  • 83 institutional investors held Sierra Bancorp (BSRR) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $136M of Sierra Bancorp stock for Q1 2023, down 8% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q1 2023 and 8 closed out, a net change of -2 holders.
  • The largest Sierra Bancorp buyer in Q1 2023 was M3F Inc, an estimated $1.31M added.
  • The largest Sierra Bancorp seller in Q1 2023 was BlackRock, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2023.