- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,825,603
- Total 13F shares
- 6,776,178
- Share change
- -69,430
- Total reported value
- $122,986,000
- Price per share
- $18.15
- Number of holders
- 77
- Value change
- -$1,184,400
- Number of buys
- 50
- Number of sells
- 24
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 82620P102:
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 |
6.8%
|
945,055
|
$16,680,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.5%
|
892,608
|
$15,755,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
708,109
|
$12,498,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.5%
|
490,735
|
$8,661,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
404,144
|
$7,133,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
333,326
|
$5,883,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
312,530
|
$5,516,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
243,389
|
$4,296,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
181,248
|
$3,200,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
176,875
|
$3,122,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
148,372
|
$2,619,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
145,500
|
$2,568,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
140,500
|
$2,480,000 | — | 31 Dec 2015 | |
| Ulysses Management LLC |
13F
|
Company |
0.9%
|
124,434
|
$2,196,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
115,102
|
$2,031,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.81%
|
112,325
|
$1,983,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
105,255
|
$1,858,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
93,100
|
$1,643,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
87,606
|
$1,546,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
69,936
|
$1,234,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.49%
|
67,742
|
$1,196,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
62,993
|
$1,111,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
59,149
|
$1,043,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
59,043
|
$1,042,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
57,240
|
$1,010,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
54,213
|
$957,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
53,629
|
$947,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
46,152
|
$815,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
39,838
|
$703,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
35,270
|
$623,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.24%
|
33,510
|
$591,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
32,200
|
$568,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
30,844
|
$544,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
29,895
|
$528,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
27,906
|
$493,000 | — | 31 Dec 2015 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.17%
|
23,500
|
$415,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
22,026
|
$387,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
21,864
|
$386,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
21,562
|
$381,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
18,583
|
$328,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
18,000
|
$318,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
16,810
|
$297,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
16,407
|
$290,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
15,900
|
$281,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
14,000
|
$252,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.1%
|
14,069
|
$248,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
13,119
|
$232,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
13,012
|
$229,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
11,673
|
$206,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
10,800
|
$191,000 | — | 31 Dec 2015 |
Institutional Holders of SIERRA BANCORP - Common Stock (BSRR) as of Q1 2016
As of 31 Mar 2016,
SIERRA BANCORP - Common Stock (BSRR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,776,178 shares.
The largest 10 holders included
PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, BASSWOOD CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, and NUMERIC INVESTORS LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
67
Q1 2016 holders
77
Holder diff
10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.