Security key
82620P102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 13,825,603
- Total 13F shares
- 7,974,613
- Share change
- -284,497
- Total reported value
- $230,652,498
- Price per share
- $28.92
- Number of holders
- 114
- Value change
- -$8,224,454
- Number of buys
- 58
- Number of sells
- 31
Report period
Q4 2024
Institutions
114
Top holders
10
BSRR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
SIERRA BANCORP SEC filings
SIERRA BANCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82620P102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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, Inc. |
13F
|
Company |
9.9%
|
1,375,100
|
$39,712,889 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
976,736
|
$28,207,792 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
732,189
|
$21,145,618 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.6%
|
641,329
|
$18,521,582 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.9%
|
396,450
|
$11,449,476 | — | 30 Sep 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.7%
|
369,283
|
$10,664,893 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
352,913
|
$10,192,127 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
321,257
|
$9,277,902 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
296,117
|
$8,554,056 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
210,793
|
$6,087,702 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
204,612
|
$5,909,195 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
194,573
|
$5,619,268 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
176,985
|
$5,111,327 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
147,258
|
$4,252,853 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
140,242
|
$4,050,189 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
127,994
|
$3,696,467 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
122,111
|
$3,526,566 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
116,892
|
$3,375,841 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
115,800
|
$3,344,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
109,340
|
$3,157,752 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.71%
|
97,590
|
$2,818,388 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.54%
|
74,994
|
$2,165,827 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
74,000
|
$2,137,120 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
65,858
|
$1,901,980 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
53,109
|
$1,533,787 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
52,666
|
$1,520,994 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
46,013
|
$1,328,855 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
39,697
|
$1,146,449 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
37,067
|
$1,070,495 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
36,184
|
$1,044,995 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
34,437
|
$994,541 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
32,484
|
$938,138 | — | 30 Sep 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.21%
|
28,951
|
$827,709 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
28,385
|
$819,759 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
26,241
|
$757,840 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
26,100
|
$753,768 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
20,079
|
$579,873 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
16,896
|
$487,956 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
16,827
|
$485,963 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
16,315
|
$471,177 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
15,999
|
$462,051 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
13,716
|
$396,118 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.1%
|
13,694
|
$395,483 | — | 30 Sep 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.1%
|
13,200
|
$381,216 | — | 30 Sep 2024 | |
| MKT Advisors LLC |
13F
|
Company |
0.09%
|
12,320
|
$339,909 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
12,229
|
$353,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
12,111
|
$349,765 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
11,581
|
$334,459 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
11,500
|
$332,120 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
10,100
|
$291,688 | — | 30 Sep 2024 |
Institutional Holders of SIERRA BANCORP - Common Stock (BSRR) as of Q4 2024
As of 31 Dec 2024,
SIERRA BANCORP - Common Stock (BSRR) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,974,613 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, BANC FUNDS CO LLC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
103
Q4 2024 holders
114
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.