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Sierra Bancorp
BSRR

85 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, 30 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

6% more funds holding

Funds holding: 80 → 85 (+5)

1.41% more ownership

Funds ownership: 52.03% → 53.43% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $155M → $148M (-$6.93M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
30
Reduced
31
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$5.68M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.67M
3
Millennium Management
Millennium Management
New York
+$1.06M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.04M
5
BlackRock
BlackRock
New York
+$903K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$7.41M
2
FP
Foundry Partners
Minnesota
-$832K
3
PAM
Panagora Asset Management
Massachusetts
-$380K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$357K
5
Goldman Sachs
Goldman Sachs
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.4M +$903K +42,153 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.1M +$97.8K +4,566 +0.7%
PMG
3
Private Management Group
California
$11.4M -$106K -4,946 -0.9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.79M +$2.67M +124,794 +37%
BFC
5
Banc Funds Company
Illinois
$9.06M +$5.68M +264,934 +164%
Ameriprise
6
Ameriprise
Minnesota
$7.18M -$72.2K -3,371 -1%
State Street
7
State Street
Massachusetts
$6.33M -$25.5K -1,190 -0.4%
Northern Trust
8
Northern Trust
Illinois
$5.2M -$41.7K -1,947 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.19M +$31.9K +1,489 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.12M -$275K -12,831 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.51M -$357K -16,666 -9%
FP
12
Foundry Partners
Minnesota
$3M -$832K -38,845 -22%
Morgan Stanley
13
Morgan Stanley
New York
$2.96M -$80.1K -3,738 -3%
BCM
14
BHZ Capital Management
California
$2.95M -$12.9K -600 -0.4%
BCM
15
Bridgeway Capital Management
Texas
$2.82M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$2.78M -$112K -5,242 -4%
SCP
17
Seizert Capital Partners
Michigan
$2.37M -$211K -9,857 -8%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.36M +$120K +5,600 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.22M -$190K -8,858 -8%
Goldman Sachs
20
Goldman Sachs
New York
$1.81M -$336K -15,672 -16%
American Century Companies
21
American Century Companies
Missouri
$1.73M +$18.8K +877 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.67M +$66.2K +3,088 +4%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.35M +$1.04M +48,410 +315%
IWM
24
Integris Wealth Management
California
$1.25M +$1.26M +58,946 New
Millennium Management
25
Millennium Management
New York
$1.05M +$1.06M +49,491 New
1
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BSRR Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 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 30 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.

  • 85 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.