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Sierra Bancorp

80 hedge funds and large institutions have $155M invested in Sierra Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.95% less ownership

Funds ownership: 52.98%52.03% (-0.95%)

6% less funds holding

Funds holding: 8580 (-5)

11% less capital invested

Capital invested by funds: $174M → $155M (-$18.7M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M -$437K -20,421 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.4M -$31.2K -1,456 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M -$46.9K -2,188 -0.3%
PMG
4
Private Management Group
California
$10.7M +$343K +16,027 +3%
FL
5
Fourthstone LLC
Missouri
$7.03M +$5.89M +274,742 +339%
Ameriprise
6
Ameriprise
Minnesota
$6.75M +$330K +15,427 +5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64M +$462K +21,565 +7%
State Street
8
State Street
Massachusetts
$5.91M -$121K -5,640 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.02M -$678K -31,669 -11%
Northern Trust
10
Northern Trust
Illinois
$4.88M -$67.8K -3,166 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.8M +$52K +2,425 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.59M -$107K -4,978 -3%
FP
13
Foundry Partners
Minnesota
$3.56M +$54.2K +2,530 +1%
BFC
14
Banc Funds Company
Illinois
$3.19M
Morgan Stanley
15
Morgan Stanley
New York
$2.82M +$117K +5,484 +4%
BCM
16
BHZ Capital Management
California
$2.75M +$217K +10,124 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.69M -$452K -21,100 -13%
BCM
18
Bridgeway Capital Management
Texas
$2.63M
SCP
19
Seizert Capital Partners
Michigan
$2.4M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.24M +$101K +4,695 +4%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.08M +$191K +8,900 +9%
Goldman Sachs
22
Goldman Sachs
New York
$1.99M -$48.1K -2,243 -2%
American Century Companies
23
American Century Companies
Missouri
$1.59M +$35.9K +1,675 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.5M -$70.1K -3,273 -4%
PAM
25
Panagora Asset Management
Massachusetts
$1.32M -$738K -34,445 -34%

BSRR Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2022, worth a combined $155M — down 11% from $174M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 3 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was Fourthstone LLC, adding an estimated $5.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.49M sold.

  • 80 institutional investors held Sierra Bancorp (BSRR) as of Q3 2022, down from 85 in Q2 2022.
  • Funds reported $155M of Sierra Bancorp stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q3 2022 and 8 closed out, a net change of -5 holders.
  • The largest Sierra Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $5.89M added.
  • The largest Sierra Bancorp seller in Q3 2022 was Wellington Management Group, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2022.