SIERRA BANCORP - Common Stock (BSRR)

CUSIP: 82620P102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
13,825,603
Total 13F shares
7,994,717
Share change
-174,301
Total reported value
$151,576,099
Price per share
$18.96
Number of holders
84
Value change
-$3,245,429
Number of buys
25
Number of sells
35

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
BlackRock Finance, Inc.
13F
Company
10%
1,443,496
$24,496,127 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
1,015,855
$17,239,130 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.8%
664,462
$11,275,920 30 Jun 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
4.5%
628,458
$10,664,932 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.3%
453,212
$7,691,008 30 Jun 2023
13F
BANC FUNDS CO LLC
13F
Company
3.2%
436,746
$7,412,000 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
328,771
$5,579,242 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.1%
292,839
$4,969,478 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
259,789
$4,408,619 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.7%
238,554
$4,048,261 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
219,431
$3,724,000 30 Jun 2023
13F
FMR LLC
13F
Company
1.2%
164,634
$2,793,839 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
153,622
$2,606,965 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1%
143,312
$2,432,018 30 Jun 2023
13F
M3F, Inc.
13F
Company
1%
141,035
$2,393,000 30 Jun 2023
13F
Foundry Partners, LLC
13F
Company
1%
138,000
$2,341,860 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.92%
127,600
$2,165,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
110,653
$1,877,781 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
104,259
$1,769,275 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.72%
99,688
$1,691,706 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
95,810
$1,625,896 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
76,625
$1,300,327 30 Jun 2023
13F
Integris Wealth Management, LLC
13F
Company
0.43%
58,946
$1,000,314 30 Jun 2023
13F
Fourthstone LLC
13F
Company
0.42%
58,045
$985,024 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.37%
51,734
$877,926 30 Jun 2023
13F
EA Series Trust
13F
Company
0.37%
51,259
$869,865 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.37%
51,259
$869,865 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
48,800
$828,136 30 Jun 2023
13F
Mutual Advisors, LLC
13F
Company
0.29%
40,451
$686,453 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
37,488
$636,171 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
31,429
$533,350 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
27,753
$471,000 30 Jun 2023
13F
Gradient Investments LLC
13F
Company
0.18%
24,594
$417,360 30 Jun 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
24,433
$414,629 30 Jun 2023
13F
STRS OHIO
13F
Company
0.18%
24,400
$414,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
23,860
$404,904 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.16%
22,300
$378,431 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
21,955
$372,576 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
20,769
$352,449 30 Jun 2023
13F
Van Hulzen Asset Management, LLC
13F
Company
0.14%
20,000
$339,000 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
19,539
$331,577 30 Jun 2023
13F
Ridgewood Investments LLC
13F
Company
0.11%
15,731
$266,959 30 Jun 2023
13F
Mariner, LLC
13F
Company
0.11%
15,579
$264,000 30 Jun 2023
13F
MKT Advisors LLC
13F
Company
0.09%
12,320
$258,350 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
14,630
$248,271 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.1%
13,212
$224,208 30 Jun 2023
13F
Pasadena Private Wealth, LLC
13F
Company
0.1%
13,200
$224,004 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
12,656
$214,772 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
12,406
$210,000 30 Jun 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.09%
12,272
$208,256 30 Jun 2023
13F

Institutional Holders of SIERRA BANCORP - Common Stock (BSRR) as of Q3 2023

As of 30 Sep 2023, SIERRA BANCORP - Common Stock (BSRR) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,994,717 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 84 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
80
Q3 2023 holders
84
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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