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Sierra Bancorp
BSRR

51 hedge funds and large institutions have $107M invested in Sierra Bancorp in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

2% more funds holding

Funds holding: 50 → 51 (+1)

1% more capital invested

Capital invested by funds: $106M → $107M (+$897K)

0% more call options, than puts

Call options by funds: $16K | Put options by funds: $16K

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
21
Reduced
19
Closed
1
Calls
$16K
Puts
$16K
Net Calls
–
Net Calls Change
-$15K

Top Buyers

1
BCM
Basswood Capital Management
New York
+$4.4M
2
BFA
BlackRock Fund Advisors
California
+$558K
3
MCM
Maltese Capital Management
New York
+$333K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$194K
5
Goldman Sachs
Goldman Sachs
New York
+$193K

Top Sellers

1
FG
FSI Group
Ohio
-$3.02M
2
Wells Fargo
Wells Fargo
California
-$894K
3
BFC
Banc Funds Company
Illinois
-$451K
4
PAM
Panagora Asset Management
Massachusetts
-$360K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$18.1M +$4.4M +282,622 +33%
PMG
2
Private Management Group
California
$11.8M -$289K -18,571 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M -$54.5K -3,500 -0.5%
BFC
4
Banc Funds Company
Illinois
$8.86M -$451K -28,997 -5%
Northern Trust
5
Northern Trust
Illinois
$6.57M +$113K +7,263 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.78M +$46K +2,956 +0.8%
BFA
7
BlackRock Fund Advisors
California
$5.58M +$558K +35,860 +11%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$5.39M -$295K -18,953 -5%
Wells Fargo
9
Wells Fargo
California
$5.14M -$894K -57,447 -15%
MCM
10
Maltese Capital Management
New York
$4.49M +$333K +21,400 +8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.89M +$194K +12,470 +5%
Goldman Sachs
12
Goldman Sachs
New York
$3.42M +$193K +12,433 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.88M -$40.3K -2,589 -1%
State Street
14
State Street
Massachusetts
$2.81M -$43.5K -2,792 -2%
BIT
15
BlackRock Institutional Trust
California
$2M -$3.72K -239 -0.2%
BCM
16
Bridgeway Capital Management
Texas
$1.42M – – –
TCIM
17
TIAA CREF Investment Management
New York
$865K -$55.1K -3,543 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$802K +$49.2K +3,164 +7%
BIM
19
BlackRock Investment Management
Delaware
$679K +$7.74K +497 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$668K +$21.2K +1,361 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$637K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$487K +$4.29K +276 +0.9%
HHC
23
Hutchin Hill Capital
New York
$467K – – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$365K -$5.6K -360 -2%
SO
25
STRS Ohio
Ohio
$357K – – –
1
2 3

BSRR Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2013, worth a combined $107M — up 0.84% from $106M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BSRR positions and 1 closed out — a net gain of 1 holder — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.4M. The largest seller was FSI Group, exiting entirely with an estimated $3.02M sold.

  • 51 institutional investors held Sierra Bancorp (BSRR) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $107M of Sierra Bancorp stock for Q3 2013, up 0.84% quarter-over-quarter.
  • 2 funds opened new Sierra Bancorp positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2013 was Basswood Capital Management, an estimated $4.4M added.
  • The largest Sierra Bancorp seller in Q3 2013 was FSI Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2013.