SIERRA BANCORP - Common Stock (BSRR)

CUSIP: 82620P102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
13,825,603
Total 13F shares
7,229,712
Share change
+51,600
Total reported value
$115,098,249
Price per share
$15.92
Number of holders
54
Value change
+$817,674
Number of buys
28
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 82620P102?
CUSIP 82620P102 identifies BSRR - SIERRA BANCORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BSRR - SIERRA BANCORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
8.6%
1,182,624
$19,028,000 31 Dec 2013
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
5.3%
736,775
$11,855,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
681,139
$10,960,000 31 Dec 2013
13F
BANC FUNDS CO LLC
13F
Company
4.1%
563,407
$9,065,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
3%
419,976
$6,757,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3%
410,318
$6,602,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
370,697
$5,965,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.4%
338,474
$5,446,000 31 Dec 2013
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.4%
326,127
$5,247,000 31 Dec 2013
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
2%
271,000
$4,360,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
1.9%
266,039
$4,281,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
265,245
$4,269,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
217,326
$3,497,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.3%
177,920
$2,861,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
177,363
$2,855,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.86%
119,409
$1,921,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
90,700
$1,459,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.47%
64,616
$1,040,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
56,860
$915,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
43,129
$693,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
41,714
$671,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
39,838
$663,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.22%
30,357
$488,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.19%
26,816
$432,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
22,030
$354,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.15%
20,940
$337,000 31 Dec 2013
13F
STRS OHIO
13F
Company
0.15%
20,400
$328,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
20,299
$327,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
19,061
$307,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.12%
16,167
$260,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
15,900
$256,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
15,302
$246,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
15,064
$242,000 31 Dec 2013
13F
Hutchin Hill Capital, LP
13F
Company
0.11%
15,000
$241,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
14,388
$232,000 31 Dec 2013
13F
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
0.08%
11,138
$179,000 31 Dec 2013
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.08%
11,076
$178,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.06%
8,083
$130,055 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
7,874
$127,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.06%
7,725
$124,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
7,534
$121,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.03%
4,493
$74,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
1,663
$27,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
1,300
$21,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
0.01%
1,183
$19,000 31 Dec 2013
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
900
$14,000 31 Dec 2013
13F
CREDIT AGRICOLE S A
13F
Individual
0.01%
824
$13,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
413
$7,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
400
$6,000 31 Dec 2013
13F
UBS AG
13F
Company
0%
400
$6,000 31 Dec 2013
13F

Institutional Holders of SIERRA BANCORP - Common Stock (BSRR) as of Q1 2014

As of 31 Mar 2014, SIERRA BANCORP - Common Stock (BSRR) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,229,712 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, and VANGUARD GROUP INC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
55
Q1 2014 holders
54
Holder diff
-1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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