SIERRA BANCORP - Common Stock (BSRR)

CUSIP: 82620P102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,825,603
Total 13F shares
8,209,046
Share change
+246,091
Total reported value
$139,305,735
Price per share
$16.97
Number of holders
80
Value change
+$4,091,393
Number of buys
36
Number of sells
36

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
8.8%
1,218,320
$20,979,469 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
1,075,289
$18,516,417 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.8%
667,605
$11,496,158 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
3.9%
543,085
$9,351,924 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.3%
453,431
$7,808,082 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
3.2%
436,746
$7,521,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
309,590
$5,331,140 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.2%
301,134
$5,185,527 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
253,223
$4,360,500 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.7%
238,588
$4,108,485 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
217,931
$3,753,000 31 Mar 2023
13F
FMR LLC
13F
Company
1.2%
166,062
$2,859,588 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.1%
157,570
$2,713,355 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
1%
140,535
$2,420,013 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.97%
134,349
$2,313,493 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.95%
130,694
$2,251,000 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.88%
121,602
$2,093,986 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.83%
114,481
$1,971,363 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
102,461
$1,764,378 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
100,684
$1,733,775 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
99,195
$1,699,210 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
91,720
$1,579,418 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
79,731
$1,373,000 31 Mar 2023
13F
M3F, Inc.
13F
Company
0.47%
65,114
$1,121,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
61,594
$1,060,649 31 Mar 2023
13F
Integris Wealth Management, LLC
13F
Company
0.43%
58,946
$1,015,051 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
39,918
$687,388 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
37,093
$638,741 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
34,600
$595,812 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.21%
29,244
$503,582 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
28,749
$495,058 31 Mar 2023
13F
Gradient Investments LLC
13F
Company
0.18%
24,594
$423,509 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
23,860
$411,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.16%
22,500
$387,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
22,230
$383,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
21,599
$371,935 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.14%
19,656
$338,476 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
16,912
$291,224 31 Mar 2023
13F
Ridgewood Investments LLC
13F
Company
0.12%
16,127
$277,714 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.12%
16,155
$277,704 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
15,300
$263,466 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.11%
14,645
$252,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
14,102
$242,837 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.1%
13,793
$237,515 31 Mar 2023
13F
REDMONT WEALTH ADVISORS LLC
13F
Company
0.1%
13,464
$231,856 31 Mar 2023
13F
Pasadena Private Wealth, LLC
13F
Company
0.1%
13,200
$227,304 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
13,209
$227,000 31 Mar 2023
13F
MKT Advisors LLC
13F
Company
0.09%
12,320
$203,403 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
11,722
$201,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
10,666
$183,669 31 Mar 2023
13F

Institutional Holders of SIERRA BANCORP - Common Stock (BSRR) as of Q2 2023

As of 30 Jun 2023, SIERRA BANCORP - Common Stock (BSRR) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,209,046 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 80 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
82
Q2 2023 holders
80
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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