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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $217M invested in Sierra Bancorp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $200M → $217M (+$17.3M)

2% more funds holding

Funds holding: 90 → 92 (+2)

0.58% more ownership

Funds ownership: 53.37% → 53.95% (+0.58%)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.77M
2
Ameriprise
Ameriprise
Minnesota
+$1.7M
3
BCM
Basswood Capital Management
New York
+$1.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
5
SCP
Seizert Capital Partners
Michigan
+$993K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.12M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$595K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$574K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M -$270K -10,456 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M -$1.12M -43,414 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$1.33M +51,584 +8%
PMG
4
Private Management Group
California
$14.2M -$233 -9 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.13M -$595K -23,000 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.72M -$574K -22,184 -6%
Ameriprise
7
Ameriprise
Minnesota
$7.95M +$1.7M +65,708 +29%
State Street
8
State Street
Massachusetts
$7.78M -$96.5K -3,732 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.28M +$99K +3,826 +1%
Northern Trust
10
Northern Trust
Illinois
$7.19M -$136K -5,240 -2%
FP
11
Foundry Partners
Minnesota
$4.91M -$162K -6,255 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.7M -$277K -10,700 -6%
BFC
13
Banc Funds Company
Illinois
$4.25M -$203K -7,836 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.53M -$64.7K -2,500 -2%
SCP
15
Seizert Capital Partners
Michigan
$3.29M +$993K +38,391 +46%
BCM
16
BHZ Capital Management
California
$3.14M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.08M -$523K -20,214 -15%
PAM
18
Panagora Asset Management
Massachusetts
$3.04M -$43K -1,661 -1%
BCM
19
Basswood Capital Management
New York
$2.65M +$1.5M +58,153 +148%
Goldman Sachs
20
Goldman Sachs
New York
$2.64M +$84.4K +3,264 +3%
Morgan Stanley
21
Morgan Stanley
New York
$2.43M +$20.4K +787 +0.9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.33M -$15.5K -600 -0.7%
BCM
23
Bridgeway Capital Management
Texas
$2.17M – – –
PPA
24
Parametric Portfolio Associates
Washington
$2.08M +$96.6K +3,734 +5%
WC
25
Walthausen & Co
New York
$2.04M -$190K -7,340 -9%
1
2 3 4

BSRR Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2021, worth a combined $217M — up 8.7% from $200M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSRR positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.12M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $217M of Sierra Bancorp stock for Q4 2021, up 8.7% quarter-over-quarter.
  • 10 funds opened new Sierra Bancorp positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q4 2021 was Assenagon Asset Management, an estimated $1.77M added.
  • The largest Sierra Bancorp seller in Q4 2021 was Dimensional Fund Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2021.