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Sierra Bancorp

91 hedge funds and large institutions have $202M invested in Sierra Bancorp in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 53.95%53.09% (-0.86%)

1% less funds holding

Funds holding: 9291 (-1)

7% less capital invested

Capital invested by funds: $217M → $202M (-$14.6M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
37
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.5M -$33.5K -1,254 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.5M +$59.4K +2,225 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M +$127K +4,752 +0.7%
PMG
4
Private Management Group
California
$13M -$50.7K -1,900 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.27M -$139K -5,200 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M -$120K -4,485 -1%
Ameriprise
7
Ameriprise
Minnesota
$7.67M +$383K +14,343 +5%
State Street
8
State Street
Massachusetts
$7.34M +$195K +7,319 +3%
Northern Trust
9
Northern Trust
Illinois
$6.38M -$249K -9,316 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.1M -$643K -24,103 -9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.04M -$2.11M -79,200 -25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.03M +$1.9M +71,124 +55%
FP
13
Foundry Partners
Minnesota
$4.43M -$90.1K -3,375 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.01M -$326K -12,200 -7%
BFC
15
Banc Funds Company
Illinois
$3.96M +$53.4K +2,000 +1%
BCM
16
Bridgeway Capital Management
Texas
$3.32M +$1.41M +53,000 +66%
SCP
17
Seizert Capital Partners
Michigan
$3.03M +$2.59K +97 +0.1%
BCM
18
BHZ Capital Management
California
$2.92M +$32K +1,200 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.87M +$33.3K +1,248 +1%
PAM
20
Panagora Asset Management
Massachusetts
$2.85M +$52.6K +1,973 +2%
Goldman Sachs
21
Goldman Sachs
New York
$2.71M +$293K +10,994 +11%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.27M +$140K +5,260 +6%
Morgan Stanley
23
Morgan Stanley
New York
$2.12M -$126K -4,704 -5%
PPA
24
Parametric Portfolio Associates
Washington
$1.9M -$19.5K -732 -1%
WC
25
Walthausen & Co
New York
$1.89M +$13.9K +520 +0.7%

BSRR Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2022, worth a combined $202M — down 6.7% from $217M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 7 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $1.9M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.65M sold.

  • 91 institutional investors held Sierra Bancorp (BSRR) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $202M of Sierra Bancorp stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Sierra Bancorp buyer in Q1 2022 was Fidelity Investments, an estimated $1.9M added.
  • The largest Sierra Bancorp seller in Q1 2022 was Basswood Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2022.