Sierra Bancorp
BSRR
84 hedge funds and large institutions have $148M invested in Sierra Bancorp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
5% more funds holding
Funds holding: 80 → 84 (+4)
4% less capital invested
Capital invested by funds: $155M → $148M (-$6.95M)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
5.82% less ownership
Funds ownership: 52.03% → 46.21% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$5.68M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.67M |
| 3 |
Millennium Management
New York
|
+$1.06M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$903K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$7.41M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$832K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$380K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$357K |
| 5 |
Goldman Sachs
New York
|
-$336K |
BSRR Hedge Fund Activity: Q4 2022 in Review
84 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2022, worth a combined $148M — down 4.5% from $155M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BSRR positions and 2 closed out — a net gain of 6 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Banc Funds Company, adding an estimated $5.68M. The largest seller was Fourthstone LLC, cutting an estimated $7.41M.
- 84 institutional investors held Sierra Bancorp (BSRR) as of Q4 2022, up from 80 in Q3 2022.
- Funds reported $148M of Sierra Bancorp stock for Q4 2022, down 4.5% quarter-over-quarter.
- 8 funds opened new Sierra Bancorp positions in Q4 2022 and 2 closed out, a net change of +6 holders.
- The largest Sierra Bancorp buyer in Q4 2022 was Banc Funds Company, an estimated $5.68M added.
- The largest Sierra Bancorp seller in Q4 2022 was Fourthstone LLC, an estimated $7.41M sold.
Based on aggregated 13F filings for Q4 2022.