Sierra Bancorp
BSRR- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001130144
In the last 90 days, Sierra Bancorp insiders filed 0 open-market purchases and 1 sale; 125 institutions reported holding it in 13F filings for Q2 2026, worth $316.7M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Sierra Bancorp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- 0 vs. Q1 2023
- Shares held
- 8.25M
- +333.7K (+4.2%) vs. Q1 2023
- Total value
- $139.6M
- +$3.23M (+2.4%) vs. Q1 2023
- New holders
- 9
- 31 more added
- Sold out
- 9
- 27 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BSRR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 125 | $316.7M |
| Q1 2026 | 116 | $257.0M |
| Q4 2025 | 114 | $245.6M |
| Q3 2025 | 108 | $218.5M |
| Q2 2025 | 105 | $229.6M |
| Q1 2025 | 114 | $214.8M |
| Q4 2024 | 115 | $230.7M |
| Q3 2024 | 104 | $238.4M |
| Q2 2024 | 90 | $179.2M |
| Q1 2024 | 84 | $160.8M |
| Q4 2023 | 84 | $183.6M |
| Q3 2023 | 85 | $151.6M |
| Q2 2023 | 83 | $139.6M |
| Q1 2023 | 83 | $136.3M |
| Q4 2022 | 85 | $171.3M |
| Q3 2022 | 80 | $155.1M |
| Q2 2022 | 85 | $173.7M |
| Q1 2022 | 91 | $202.2M |
| Q4 2021 | 92 | $225.7M |
| Q3 2021 | 90 | $199.7M |
| Q2 2021 | 90 | $211.6M |
| Q1 2021 | 92 | $223.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Sierra Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,443,496 | $24.5M | 0.00% | +225,176+18.5% | Added |
| Dimensional Fund Advisors LP | 1,015,855 | $17.2M | 0.01% | −59,434−5.5% | Reduced |
| Vanguard Group Inc | 664,462 | $11.3M | 0.00% | −3,143−0.5% | Reduced |
| Private Management Group Inc | 628,458 | $10.7M | 0.45% | +85,373+15.7% | Added |
| Manufacturers Life Insurance Company, The | 453,212 | $7.69M | 0.00% | −2190.0% | Reduced |
| Banc Funds Co LLC | 436,746 | $7.41M | 0.87% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 328,771 | $5.58M | 0.00% | +19,181+6.2% | Added |
| State Street Corp | 292,839 | $4.97M | 0.00% | −8,295−2.8% | Reduced |
| Geode Capital Management, LLC | 259,789 | $4.41M | 0.00% | +6,566+2.6% | Added |
| Northern Trust Corp | 238,554 | $4.05M | 0.00% | −340.0% | Reduced |
| Renaissance Technologies LLC | 219,431 | $3.72M | 0.01% | +1,500+0.7% | Added |
| FMR LLC | 164,634 | $2.79M | 0.00% | −1,428−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 153,622 | $2.61M | 0.01% | +32,020+26.3% | Added |
| Morgan Stanley | 143,312 | $2.43M | 0.00% | +8,963+6.7% | Added |
| M3F, Inc. | 141,035 | $2.39M | 0.75% | +75,921+116.6% | Added |
| Foundry Partners, LLC | 138,000 | $2.34M | 0.14% | −2,535−1.8% | Reduced |
| LSV Asset Management | 127,600 | $2.17M | 0.00% | −3,094−2.4% | Reduced |
| American Century Companies Inc | 110,653 | $1.88M | 0.00% | +11,458+11.6% | Added |
| Bridgeway Capital Management, LLC | 104,259 | $1.77M | 0.04% | +1,798+1.8% | Added |
| Bank of New York Mellon Corp | 99,688 | $1.69M | 0.00% | −996−1.0% | Reduced |
| Goldman Sachs Group Inc | 95,810 | $1.63M | 0.00% | +4,090+4.5% | Added |
| JPMorgan Chase & Co | 76,625 | $1.30M | 0.00% | −3,129−3.9% | Reduced |
| Integris Wealth Management, LLC | 58,946 | $1.00M | 0.35% | 00.0% | Unchanged |
| Fourthstone LLC | 58,045 | $985.0K | 0.26% | +58,045 | New |
| Assenagon Asset Management S.A. | 51,734 | $877.9K | 0.00% | −9,860−16.0% | Reduced |
| Empowered Funds, LLC | 51,259 | $869.9K | 0.03% | +51,259 | New |
| EA Series Trust | 51,259 | $869.9K | 0.03% | +51,259 | New |
| Two Sigma Advisers, LP | 48,800 | $828.1K | 0.00% | +14,200+41.0% | Added |
| Mutual Advisors, LLC | 40,451 | $686.5K | 0.03% | +40,451 | New |
| Charles Schwab Investment Management Inc | 37,488 | $636.2K | 0.00% | +395+1.1% | Added |
| Two Sigma Investments, LP | 31,429 | $533.4K | 0.00% | +9,830+45.5% | Added |
| Arrowstreet Capital, Limited Partnership | 27,753 | $471.0K | 0.00% | +27,753 | New |
| Gradient Investments LLC | 24,594 | $417.4K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,433 | $414.6K | 0.01% | −4,811−16.5% | Reduced |
| STRS Ohio | 24,400 | $414.0K | 0.00% | +1,900+8.4% | Added |
| Nuveen Asset Management, LLC | 23,860 | $404.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,300 | $378.4K | 0.00% | +7,000+45.8% | Added |
| Jacobs Levy Equity Management, Inc | 21,955 | $372.6K | 0.00% | −6,794−23.6% | Reduced |
| Rhumbline Advisers | 20,769 | $352.4K | 0.00% | −1,461−6.6% | Reduced |
| Van Hulzen Asset Management, LLC | 20,000 | $339.0K | 0.03% | +20,000 | New |
| Millennium Management LLC | 19,539 | $331.6K | 0.00% | +6,330+47.9% | Added |
| Ridgewood Investments LLC | 15,731 | $267.0K | 0.15% | −396−2.5% | Reduced |
| Mariner, LLC | 15,579 | $264.0K | 0.00% | +934+6.4% | Added |
| MKT Advisors LLC | 12,320 | $258.4K | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 14,630 | $248.3K | 0.00% | −2,282−13.5% | Reduced |
| Trexquant Investment LP | 13,212 | $224.2K | 0.01% | −6,444−32.8% | Reduced |
| Pasadena Private Wealth, LLC | 13,200 | $224.0K | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,656 | $214.8K | 0.00% | +1,990+18.7% | Added |
| Royal Bank of Canada | 12,406 | $210.0K | 0.00% | +684+5.8% | Added |
| Globeflex Capital L P | 12,272 | $208.3K | 0.02% | −1,521−11.0% | Reduced |
| Deutsche Bank AG | 11,585 | $196.6K | 0.00% | −2,517−17.8% | Reduced |
| Federated Hermes, Inc. | 9,333 | $158.4K | 0.00% | −46−0.5% | Reduced |
| MetLife Investment Management | 8,620 | $146.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,428 | $143.0K | 0.00% | +3,503+71.1% | Added |
| BNP Paribas Arbitrage, SA | 8,064 | $136.8K | 0.00% | +5,214+182.9% | Added |
| New York State Common Retirement Fund | 7,209 | $122.3K | 0.00% | −13−0.2% | Reduced |
| American International Group, Inc. | 6,657 | $113.0K | 0.00% | +26+0.4% | Added |
| Wells Fargo & Company | 6,267 | $106.4K | 0.00% | +2,995+91.5% | Added |
| Russell Investments Group, Ltd. | 5,328 | $90.4K | 0.00% | +28+0.5% | Added |
| Public Employees Retirement System of Ohio | 4,663 | $79.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,601 | $78.1K | 0.00% | −508−9.9% | Reduced |
| Citigroup Inc | 4,141 | $70.3K | 0.00% | +4,140+414,000.0% | Added |
| CWM, LLC | 3,538 | $60.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,912 | $49.4K | 0.00% | −4,262−59.4% | Reduced |
| Spire Wealth Management | 1,685 | $28.6K | 0.00% | +155+10.1% | Added |
| Amalgamated Bank | 1,375 | $23.0K | 0.00% | −63−4.4% | Reduced |
| Legal & General Group Plc | 1,342 | $22.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,243 | $21.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,189 | $20.2K | 0.00% | +829+230.3% | Added |
| Tower Research Capital LLC (TRC) | 1,174 | $19.9K | 0.00% | +347+42.0% | Added |
| Whittier Trust Co | 1,159 | $19.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 974 | $17.0K | 0.00% | −63−6.1% | Reduced |
| Metropolitan Life Insurance Co | 769 | $13.1K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 600 | $10.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 210 | $3.56K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 180 | $3.06K | 0.00% | +40+28.6% | Added |
| Covestor Ltd | 99 | $2.00K | 0.00% | −72−42.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 87 | $1.48K | 0.00% | +87 | New |
| Advisor Group Holdings, Inc. | 54 | $915 | 0.00% | −226−80.7% | Reduced |
| Lindbrook Capital, LLC | 48 | $815 | 0.00% | +48 | New |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 31,127 | $6 | 0.00% | +31,127 | New |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +17+154.5% | Added |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −157,570−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −114,481−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,918−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −13,464−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,343−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |