Sierra Bancorp
BSRR
84 hedge funds and large institutions have $161M invested in Sierra Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.51% less ownership
Funds ownership: 56.33% → 53.82% (-2.5%)
14% less capital invested
Capital invested by funds: $187M → $161M (-$26M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$389K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$344K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$297K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$273K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$3.47M |
| 2 |
Morgan Stanley
New York
|
-$2.87M |
| 3 |
BlackRock
New York
|
-$675K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$480K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
76
Tidemark
San Diego,
California
| $9.62K | -$5.49K | -279 | -37% |
|
|
SIC
77
Salem Investment Counselors
Winston Salem,
North Carolina
| $4.24K | – | – | – |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| $3.64K | – | – | – |
|
|
CAL
79
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | – | – | – |
|
|
LC
80
Lindbrook Capital
Calabasas,
California
| $970 | – | – | – |
|
|
AWM
81
Avior Wealth Management
Omaha,
Nebraska
| $40 | +$39 | +2 | New |
|
|
HNB
82
Huntington National Bank
Columbus,
Ohio
| $20 | – | – | – |
|
|
FFA
83
Farther Finance Advisors
San Francisco,
California
| $19 | -$20 | -1 | -50% |
|
|
FL
84
Fourthstone LLC
St Louis,
Missouri
| – | -$3.47M | -153,766 | Closed |
|
|
TI
85
Trexquant Investment
Stamford,
Connecticut
| – | -$280K | -12,428 | Closed |
|
86
SG Americas Securities
New York
| – | -$165K | -7,338 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$34.8K | -1,545 | Closed |
|
|
C
88
Covestor
London,
United Kingdom
| – | +$453 | +23 | New |
|
BSRR Hedge Fund Activity: Q1 2024 in Review
84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2024, worth a combined $161M — down 14% from $187M a quarter earlier.
Fund positioning in BSRR was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 31 trimmed.
The largest buyer was State Street, adding an estimated $389K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $3.47M sold.
- 84 institutional investors held Sierra Bancorp (BSRR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $161M of Sierra Bancorp stock for Q1 2024, down 14% quarter-over-quarter.
- 4 funds opened new Sierra Bancorp positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest Sierra Bancorp buyer in Q1 2024 was State Street, an estimated $389K added.
- The largest Sierra Bancorp seller in Q1 2024 was Fourthstone LLC, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2024.