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Sierra Bancorp

83 hedge funds and large institutions have $136M invested in Sierra Bancorp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

1.34% less ownership

Funds ownership: 53.43%52.1% (-1.3%)

2% less funds holding

Funds holding: 8583 (-2)

8% less capital invested

Capital invested by funds: $148M → $136M (-$11.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21M -$1.42M -70,619 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M -$306K -15,218 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.5M +$40.8K +2,030 +0.3%
PMG
4
Private Management Group
California
$9.35M +$98.9K +4,921 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.81M -$148K -7,385 -2%
BFC
6
Banc Funds Company
Illinois
$7.52M +$206K +10,268 +2%
Ameriprise
7
Ameriprise
Minnesota
$5.33M -$575K -28,608 -8%
State Street
8
State Street
Massachusetts
$5.19M +$62K +3,083 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.36M +$175K +8,726 +4%
Northern Trust
10
Northern Trust
Illinois
$4.11M -$129K -6,403 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.75M -$468K -23,300 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.86M +$16.8K +838 +0.5%
SCP
13
Seizert Capital Partners
Michigan
$2.71M +$927K +46,126 +41%
FP
14
Foundry Partners
Minnesota
$2.42M -$12.8K -635 -0.4%
Morgan Stanley
15
Morgan Stanley
New York
$2.31M -$98.5K -4,901 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.25M
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.09M +$215K +10,700 +10%
BCM
18
BHZ Capital Management
California
$1.97M -$489K -24,334 -18%
BCM
19
Bridgeway Capital Management
Texas
$1.76M -$614K -30,539 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M -$76.7K -3,816 -4%
American Century Companies
21
American Century Companies
Missouri
$1.7M +$353K +17,553 +21%
Goldman Sachs
22
Goldman Sachs
New York
$1.58M +$134K +6,647 +8%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.37M +$19.2K +957 +1%
MI
24
M3F Inc
Utah
$1.12M +$1.31M +65,114 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.06M -$43.8K -2,181 -3%

BSRR Hedge Fund Activity: Q1 2023 in Review

83 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2023, worth a combined $136M — down 8% from $148M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $1.31M. The largest seller was BlackRock, cutting an estimated $1.42M.

  • 83 institutional investors held Sierra Bancorp (BSRR) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $136M of Sierra Bancorp stock for Q1 2023, down 8% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q1 2023 and 8 closed out, a net change of -2 holders.
  • The largest Sierra Bancorp buyer in Q1 2023 was M3F Inc, an estimated $1.31M added.
  • The largest Sierra Bancorp seller in Q1 2023 was BlackRock, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2023.