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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$5.68M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.67M |
| 3 |
Millennium Management
New York
|
+$1.06M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$7.41M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$832K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$380K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$357K |
| 5 |
Goldman Sachs
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $8K | – | – | – |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$2.57K | +120 | +60% |
|
|
SIC
78
Salem Investment Counselors
Winston Salem,
North Carolina
| $4.46K | – | – | – |
|
|
C
79
Covestor
London,
United Kingdom
| $3K | -$193 | -9 | -7% |
|
|
NSIM
80
North Star Investment Management
Chicago,
Illinois
| $2.97K | – | – | – |
|
81
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$964 | +45 | +83% |
|
82
Citigroup
New York
| $2K | -$4.65K | -217 | -70% |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $230 | -$6.19K | -289 | -96% |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| $21 | -$1.61K | -75 | -99% |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| $21 | – | – | – |
|
86
Acadian Asset Management
Boston,
Massachusetts
| – | -$42K | -2,128 | Closed |
|
|
CA
87
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -69 | Closed |
|
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.