SIERRA BANCORP - Common Stock (BSRR)

CUSIP: 82620P102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,825,603
Total 13F shares
7,918,802
Share change
-145,421
Total reported value
$136,339,025
Price per share
$17.22
Number of holders
82
Value change
-$2,819,320
Number of buys
32
Number of sells
38

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.

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
BlackRock Finance, Inc.
13F
Company
9.3%
1,288,939
$27,377,065 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
1,090,507
$23,163,000 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
4.8%
665,575
$14,136,813 31 Dec 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.9%
538,164
$11,430,603 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.3%
460,816
$9,787,732 31 Dec 2022
13F
BANC FUNDS CO LLC
13F
Company
3.1%
426,478
$9,058,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
338,198
$7,185,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.2%
298,051
$6,330,603 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.8%
244,991
$5,203,609 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
244,497
$5,193,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
241,231
$5,124,000 31 Dec 2022
13F
FMR LLC
13F
Company
1.2%
165,224
$3,509,358 31 Dec 2022
13F
Foundry Partners, LLC
13F
Company
1%
141,170
$2,998,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1%
139,250
$2,957,680 31 Dec 2022
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1%
138,815
$2,948,431 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
133,000
$2,824,920 31 Dec 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.95%
130,694
$2,776,000 31 Dec 2022
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.81%
111,444
$2,367,071 31 Dec 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
110,902
$2,355,558 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.76%
104,500
$2,219,580 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
85,073
$1,806,950 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
81,642
$1,734,076 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.57%
78,797
$1,674,000 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
63,775
$1,355,000 31 Dec 2022
13F
Integris Wealth Management, LLC
13F
Company
0.43%
58,946
$1,252,013 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
49,491
$1,051,000 31 Dec 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
49,040
$1,041,610 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
38,900
$826,236 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
37,305
$793,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
37,093
$787,855 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
36,776
$781,122 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.26%
36,580
$776,959 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.22%
30,388
$645,442 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
24,950
$529,937 31 Dec 2022
13F
Gradient Investments LLC
13F
Company
0.18%
24,594
$522,377 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
21,540
$458,000 31 Dec 2022
13F
STRS OHIO
13F
Company
0.15%
21,400
$454,000 31 Dec 2022
13F
Trexquant Investment LP
13F
Company
0.13%
18,427
$391,389 31 Dec 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.12%
16,721
$355,155 31 Dec 2022
13F
REDMONT WEALTH ADVISORS LLC
13F
Company
0.11%
15,053
$319,728 31 Dec 2022
13F
Mariner, LLC
13F
Company
0.11%
14,645
$311,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
14,527
$308,554 31 Dec 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.1%
13,793
$292,963 31 Dec 2022
13F
Pasadena Private Wealth, LLC
13F
Company
0.1%
13,200
$280,368 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
12,699
$270,000 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
12,312
$261,506 31 Dec 2022
13F
MKT Advisors LLC
13F
Company
0.09%
12,320
$259,336 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
12,015
$255,199 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
11,389
$241,902 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
10,866
$230,794 31 Dec 2022
13F

Institutional Holders of SIERRA BANCORP - Common Stock (BSRR) as of Q1 2023

As of 31 Mar 2023, SIERRA BANCORP - Common Stock (BSRR) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,918,802 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANC FUNDS CO LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 82 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
84
Q1 2023 holders
82
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .