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Sierra Bancorp

83 hedge funds and large institutions have $140M invested in Sierra Bancorp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

2.74% more ownership

Funds ownership: 52.1%54.83% (+2.7%)

2% more capital invested

Capital invested by funds: $136M → $140M (+$3.23M)

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.5M +$3.71M +225,176 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M -$978K -59,434 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M -$51.7K -3,143 -0.5%
PMG
4
Private Management Group
California
$10.7M +$1.4M +85,373 +16%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69M -$3.6K -219 -0%
BFC
6
Banc Funds Company
Illinois
$7.41M
Ameriprise
7
Ameriprise
Minnesota
$5.58M +$316K +19,181 +6%
State Street
8
State Street
Massachusetts
$4.97M -$136K -8,295 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.41M +$108K +6,566 +3%
Northern Trust
10
Northern Trust
Illinois
$4.05M -$559 -34 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.72M +$24.7K +1,500 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.79M -$23.5K -1,428 -0.9%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.61M +$527K +32,020 +26%
Morgan Stanley
14
Morgan Stanley
New York
$2.43M +$147K +8,963 +7%
MI
15
M3F Inc
Utah
$2.39M +$1.25M +75,921 +117%
FP
16
Foundry Partners
Minnesota
$2.34M -$41.7K -2,535 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.17M -$50.9K -3,094 -2%
American Century Companies
18
American Century Companies
Missouri
$1.88M +$189K +11,458 +12%
BCM
19
Bridgeway Capital Management
Texas
$1.77M +$29.6K +1,798 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.69M -$16.4K -996 -1%
Goldman Sachs
21
Goldman Sachs
New York
$1.63M +$67.3K +4,090 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.3M -$51.5K -3,129 -4%
IWM
23
Integris Wealth Management
California
$1M
FL
24
Fourthstone LLC
Missouri
$985K +$955K +58,045 New
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$878K -$162K -9,860 -16%

BSRR Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2023, worth a combined $140M — up 2.4% from $136M a quarter earlier.

Fund positioning in BSRR was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $3.71M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.71M sold.

  • 83 institutional investors held Sierra Bancorp (BSRR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $140M of Sierra Bancorp stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Sierra Bancorp buyer in Q2 2023 was BlackRock, an estimated $3.71M added.
  • The largest Sierra Bancorp seller in Q2 2023 was Seizert Capital Partners, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2023.