SIERRA BANCORP - BSRR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,244,911 | 42,227 | 0.0% | 0.0% | 1 | -24,844 | -1.96% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 929,226 | 31,519 | 0.01% | 0.01% | 2 | -9,745 | -1.04% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 734,538 | 24,004 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 540,451 | 18,332 | 0.0% | — | 4 | +540,451 | New | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 524,224 | 17,781 | 0.51% | 0.52% | 5 | -21,915 | -4.01% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 359,946 | 12,209 | 0.01% | 0.01% | 6 | -19,362 | -5.1% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 344,133 | 11,672 | 0.01% | 0.0% | 7 | +85,098 | 32.85% | Q1 2026 | May 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 301,865 | 10,239 | 0.01% | 0.0% | 8 | +51,578 | 20.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 285,344 | 9,681 | 0.0% | 0.0% | 9 | -1,198 | -0.42% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 266,960 | 9,055 | 0.0% | 0.0% | 10 | -12,759 | -4.56% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 215,497 | 7,309 | 0.0% | 0.0% | 11 | +10,867 | 5.31% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 180,847 | 6,134 | 0.01% | 0.01% | 12 | -1,065 | -0.59% | Q1 2026 | May 14, 2026 |
| CSM Advisors, LLC | History | Reduced | 164,170 | 5,567 | 0.14% | 0.15% | 13 | -1,010 | -0.61% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 160,736 | 5,452 | 0.0% | 0.0% | 14 | +2,551 | 1.61% | Q1 2026 | May 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | New | 139,676 | 4,737 | 0.22% | — | 15 | +139,676 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 130,601 | 4,430 | 0.0% | 0.0% | 16 | +2,582 | 2.02% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 129,232 | 4,383 | 0.09% | 0.09% | 17 | -3,758 | -2.83% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 113,255 | 3,841 | 0.72% | 0.79% | 18 | -8,169 | -6.73% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 107,359 | 3,641 | 0.01% | 0.01% | 19 | -4,050 | -3.64% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 98,619 | 3,345 | 0.0% | 0.0% | 20 | +15,877 | 19.19% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 93,399 | 3,168 | 0.0% | 0.0% | 21 | -6,370 | -6.38% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,004 | 2,883 | 0.0% | 0.0% | 22 | -19,193 | -18.42% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 77,035 | 2,613 | 0.0% | — | 23 | +77,035 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 76,232 | 2,585 | 0.02% | 0.04% | 24 | -3,758 | -4.7% | Q1 2026 | Jun 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 70,100 | 2,378 | 0.01% | 0.01% | 25 | -10,300 | -12.81% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 69,498 | 2,357 | 0.0% | — | 26 | +69,498 | New | Q1 2026 | May 08, 2026 |
| Fisher Asset Management, LLC | History | Added to | 50,262 | 1,704 | 0.0% | 0.0% | 27 | +1,760 | 3.63% | Q1 2026 | May 05, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 48,021 | 1,628 | 0.01% | 0.01% | 28 | -170 | -0.35% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 42,926 | 1,456 | 0.0% | 0.0% | 29 | +7,187 | 20.11% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 35,497 | 1,204 | 0.0% | 0.0% | 30 | +279 | 0.79% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 35,234 | 1,195 | 0.0% | 0.0% | 31 | +24,565 | 230.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,233 | 1,127 | 0.0% | 0.0% | 32 | +202 | 0.61% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 32,086 | 1,088 | 0.0% | 0.0% | 33 | -3,640 | -10.19% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 28,977 | 982 | 0.01% | 0.0% | 34 | +15,668 | 117.72% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27,844 | 936 | 0.0% | 0.0% | 35 | -4,308 | -13.4% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,104 | 885 | 0.0% | 0.0% | 36 | +2,338 | 9.84% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 24,825 | 842 | 0.0% | 0.0% | 37 | +4,858 | 24.33% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,618 | 835 | 0.0% | 0.0% | 38 | -1,129 | -4.38% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 24,214 | 821 | 0.0% | 0.0% | 39 | +139 | 0.58% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 23,277 | 789 | 0.0% | 0.0% | 40 | +90 | 0.39% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,249 | 754 | 0.0% | 0.0% | 41 | -2,451 | -9.92% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,146 | 751 | 0.0% | 0.0% | 42 | +11,906 | 116.27% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | No change | 20,951 | 710 | 0.02% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,771 | 704 | 0.0% | 0.0% | 44 | -1,689 | -7.52% | Q1 2026 | Jul 17, 2026 |
| Mariner, LLC | History | Reduced | 18,568 | 629 | 0.0% | 0.0% | 45 | -3,116 | -14.37% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 18,419 | 624 | 0.0% | 0.0% | 46 | +1,870 | 11.3% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,744 | 534 | 0.0% | 0.0% | 47 | -1,550 | -8.96% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 15,681 | 531 | 0.0% | 0.0% | 48 | -535 | -3.3% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,855 | 503 | 0.01% | 0.03% | 49 | -26,526 | -64.1% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 14,996 | 490 | 0.0% | 0.0% | 50 | -1,120 | -6.95% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,355 | 453 | 0.0% | 0.0% | 51 | -194 | -1.43% | Q1 2026 | May 12, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 13,200 | 447 | 0.06% | 0.06% | 52 | -200 | -1.49% | Q1 2026 | Apr 22, 2026 |
| MKT Advisors LLC | History | No change | 12,320 | 426 | 0.14% | 0.14% | 53 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 12,700 | 415 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,764 | 399 | 0.0% | 0.0% | 55 | -334 | -2.76% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | No change | 10,900 | 369 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,542 | 357 | 0.0% | — | 57 | +10,542 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,516 | 356 | 0.0% | — | 58 | +10,516 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 8,383 | 284 | 0.0% | — | 59 | +8,383 | New | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,269 | 281 | 0.0% | 0.0% | 60 | +733 | 9.73% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 8,265 | 280 | 0.05% | — | 61 | +8,265 | New | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,035 | 272 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 8,192 | 267 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,256 | 246 | 0.0% | 0.0% | 64 | -2,735 | -27.37% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,272 | 246 | 0.0% | 0.0% | 65 | -1,419 | -16.33% | Q1 2026 | May 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 7,000 | 237 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gradient Investments LLC | History | No change | 6,560 | 222 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Creative Planning | History | New | 6,183 | 209 | 0.0% | — | 68 | +6,183 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 6,097 | 206 | 0.01% | — | 69 | +6,097 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 5,956 | 202 | 0.0% | 0.0% | 70 | -50 | -0.83% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 5,576 | 201 | 0.01% | 0.01% | 71 | -1,054 | -15.9% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,828 | 197 | 0.0% | 0.0% | 72 | +136 | 2.39% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,785 | 196 | 0.0% | 0.0% | 73 | +2,646 | 84.29% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,667 | 192 | 0.0% | 0.0% | 74 | -8,765 | -60.73% | Q1 2026 | Jul 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,931 | 167 | 0.0% | — | 75 | +4,931 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 4,563 | 154 | 0.0% | 0.0% | 76 | -17,317 | -79.15% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 4,530 | 153 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,814 | 129 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,662 | 124 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,500 | 118 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,828 | 95 | 0.0% | 0.0% | 81 | -2,316 | -45.02% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,208 | 74 | 0.0% | 0.0% | 82 | +1,736 | 367.8% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,696 | 57 | 0.0% | 0.0% | 83 | -1,985 | -53.93% | Q1 2026 | May 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,450 | 49 | 0.0% | 0.0% | 84 | +408 | 39.16% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO | History | No change | 1,159 | 39 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,097 | 37 | 0.0% | 0.0% | 87 | -99 | -8.28% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 1,116 | 37 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,018 | 34 | 0.0% | 0.0% | 88 | -225 | -18.1% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 663 | 22 | 0.0% | 0.0% | 89 | -91 | -12.07% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 652 | 22 | 0.0% | 0.0% | 90 | -84 | -11.41% | Q1 2026 | May 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 546 | 18 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 502 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 400 | 13 | 0.0% | 0.0% | 93 | -306 | -43.34% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 364 | 12 | 0.0% | 0.0% | 94 | +6 | 1.68% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 298 | 10 | 0.0% | 0.0% | 95 | -269 | -47.44% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 306 | 10 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 243 | 8 | 0.0% | 0.0% | 97 | +43 | 21.5% | Q1 2026 | Apr 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 215 | 7 | 0.0% | — | 100 | +215 | New | Q1 2026 | Apr 29, 2026 |
| Versant Capital Management, Inc | History | No change | 216 | 7 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 232 | 7 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| North Star Investment Management Corp. | History | No change | 180 | 6 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Essential Partners LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 171 | 5 | 0.0% | 0.0% | 103 | +17 | 11.04% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 134 | 4 | 0.0% | — | 104 | +104 | 346.67% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | No change | 132 | 4 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75 | 2 | 0.0% | 0.0% | 107 | -2,652 | -97.25% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 60 | 2 | 0.0% | 0.0% | 106 | -5 | -7.69% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 46 | 1 | 0.0% | 0.0% | 108 | -3 | -6.12% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 49 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,318 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,985 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,917 | -100.0% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,229 | -100.0% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.03% | — | -6,286 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,680 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 29 | 0 | — | 0.0% | — | -560 | -95.08% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 18 | 0 | — | — | — | +6 | 50.0% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |