BSRR — SIERRA BANCORP
Reported value held$171.02M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$130.85M · 3.22M sh
New / Add / Cut / Exit3 / 14 / 11 / 1
Top-5 / Top-10 concentration74.1% / 90.9%
Institutional holdings change
Reducing -6.9%
(-237.19K sh)
Institutional value change
Up +11.8%
As of Q2 2026, 31 SEC-registered investment managers reported holding BSRR (SIERRA BANCORP) in their latest 13F filings, with a combined reported value of $130.85M across 3.22M shares. That is -6.9% by share count (-237.19K shares) versus the previous quarter, while reported value moved +11.8%. Ownership is concentrated: the five largest holders account for 74.1% of reported value and the top ten for 90.9%.
Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BSRR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.31M | $53.25M | 0.00% | Add |
| Manulife Financial history | 357.61K | $14.58M | 0.01% | Reduce |
| Geode Capital Management history | 315.37K | $12.86M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 212.02K | $8.64M | 0.00% | Reduce |
| Renaissance Technologies history | 185.81K | $7.57M | 0.01% | Add |
| Northern Trust Corp history | 175.80K | $7.17M | 0.00% | Add |
| Morgan Stanley history | 123.09K | $5.02M | 0.00% | Reduce |
| Arrowstreet Capital history | 98.08K | $4.00M | 0.00% | Reduce |
| BNY Mellon history | 92.75K | $3.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.08K | $2.12M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 35.03K | $1.43M | 0.00% | Add |
| AQR Capital Management history | 33.06K | $1.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 26.40K | $1.07M | 0.00% | New |
| Invesco Ltd history | 24.71K | $1.01M | 0.00% | Add |
| D. E. Shaw & Co history | 21.61K | $881.03K | 0.00% | Add |
| Two Sigma Investments history | 19.10K | $778.56K | 0.00% | Reduce |
| Franklin Resources history | 14.49K | $590.45K | 0.00% | Reduce |
| Lazard Asset Management history | 14.29K | $582.26K | 0.00% | Add |
| Marshall Wace history | 14.02K | $571.50K | 0.00% | New |
| Deutsche Bank AG history | 13.53K | $551.44K | 0.00% | Add |
| Wells Fargo & Co history | 12.64K | $515.22K | 0.00% | Add |
| Bank of America Corp history | 12.55K | $511.66K | 0.00% | Reduce |
| Millennium Management history | 11.57K | $471.47K | 0.00% | Reduce |
| Prudential Financial history | 10.62K | $432.71K | 0.00% | Add |
| UBS Group AG history | 7.39K | $301.42K | 0.00% | Add |
| CPP Investments history | 7.00K | $285.32K | 0.00% | Hold |
| Citigroup Inc history | 6.60K | $268.94K | 0.00% | Add |
| Citadel Advisors history | 5.47K | $223.12K | 0.00% | New |
| Legal & General Investment Management America history | 1.12K | $45.49K | 0.00% | Hold |
| PNC Financial Services history | 46 | $1.88K | 0.00% | Hold |
| T. Rowe Price Associates history | 10.02K | $409 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.24M | $42.23M | 0.00% | Reduce |
| Manulife Financial history | 359.95K | $12.21M | 0.01% | Reduce |
| Janus Henderson Group history | 344.13K | $11.67M | 0.01% | Add |
| Geode Capital Management history | 285.34K | $9.68M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 215.50K | $7.31M | 0.00% | Add |
| Renaissance Technologies history | 180.85K | $6.13M | 0.01% | Reduce |
| Northern Trust Corp history | 160.74K | $5.45M | 0.00% | Add |
| Morgan Stanley history | 130.60K | $4.43M | 0.00% | Add |
| Arrowstreet Capital history | 98.62K | $3.35M | 0.00% | Add |
| BNY Mellon history | 93.40K | $3.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 85.00K | $2.88M | 0.00% | Reduce |
| Millennium Management history | 35.23K | $1.20M | 0.00% | Add |
| AQR Capital Management history | 33.23K | $1.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 32.09K | $1.09M | 0.00% | Reduce |
| Two Sigma Investments history | 24.62K | $835.04K | 0.00% | Reduce |
| Invesco Ltd history | 24.21K | $821.34K | 0.00% | Add |
| Franklin Resources history | 22.15K | $751.19K | 0.00% | Add |
| Bank of America Corp history | 15.74K | $534.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.76K | $399.04K | 0.00% | Reduce |
| Lazard Asset Management history | 10.54K | $357.58K | 0.00% | New |
| Prudential Financial history | 10.52K | $356.70K | 0.00% | New |
| UBS Group AG history | 7.27K | $246.67K | 0.00% | Reduce |
| D. E. Shaw & Co history | 7.26K | $246.12K | 0.00% | Reduce |
| CPP Investments history | 7.00K | $237.44K | 0.00% | Hold |
| Wells Fargo & Co history | 5.67K | $192.22K | 0.00% | Reduce |
| Citigroup Inc history | 1.70K | $57.53K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.12K | $37.85K | 0.00% | Hold |
| PNC Financial Services history | 46 | $1.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.27K | $281 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.27M | $41.50M | 0.00% | Reduce |
| Vanguard Group history | 734.54K | $24.00M | 0.00% | Hold |
| Manulife Financial history | 379.31K | $12.40M | 0.01% | Reduce |
| Geode Capital Management history | 286.54K | $9.37M | 0.00% | Reduce |
| Janus Henderson Group history | 259.04K | $8.47M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 204.63K | $6.69M | 0.00% | Add |
| Renaissance Technologies history | 181.91K | $5.94M | 0.01% | Reduce |
| Northern Trust Corp history | 158.19K | $5.17M | 0.00% | Reduce |
| Morgan Stanley history | 128.02K | $4.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 104.20K | $3.41M | 0.00% | Reduce |
| BNY Mellon history | 99.77K | $3.26M | 0.00% | Reduce |
| Arrowstreet Capital history | 82.74K | $2.70M | 0.00% | Add |
| Charles Schwab Investment Management history | 35.73K | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | 33.03K | $1.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.15K | $1.05M | 0.00% | Reduce |
| Two Sigma Investments history | 25.75K | $841.41K | 0.00% | Reduce |
| Invesco Ltd history | 24.07K | $786.77K | 0.00% | Add |
| Marshall Wace history | 20.32K | $663.99K | 0.00% | Add |
| Bank of America Corp history | 17.29K | $565.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.43K | $471.64K | 0.00% | Add |
| Deutsche Bank AG history | 12.10K | $395.36K | 0.00% | Add |
| Citadel Advisors history | 11.92K | $389.45K | 0.00% | New |
| Millennium Management history | 10.67K | $348.66K | 0.00% | Reduce |
| Franklin Resources history | 10.24K | $334.64K | 0.00% | Add |
| D. E. Shaw & Co history | 9.99K | $326.51K | 0.00% | New |
| UBS Group AG history | 8.69K | $284.02K | 0.00% | Add |
| CPP Investments history | 7.00K | $228.76K | 0.00% | New |
| Citigroup Inc history | 3.68K | $120.30K | 0.00% | Add |
| Legal & General Investment Management America history | 1.12K | $36.47K | 0.00% | Hold |
| PNC Financial Services history | 49 | $1.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.54K | $247 | 0.00% | New |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.29M | $37.34M | 0.00% | Reduce |
| Vanguard Group history | 733.57K | $21.21M | 0.00% | Add |
| Manulife Financial history | 382.95K | $11.07M | 0.01% | Reduce |
| Geode Capital Management history | 293.64K | $8.49M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 194.88K | $5.63M | 0.00% | Add |
| Renaissance Technologies history | 193.21K | $5.59M | 0.01% | Reduce |
| Northern Trust Corp history | 170.58K | $4.93M | 0.00% | Reduce |
| Morgan Stanley history | 129.80K | $3.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 111.31K | $3.22M | 0.00% | Add |
| BNY Mellon history | 105.20K | $3.04M | 0.00% | Reduce |
| Bank of America Corp history | 64.35K | $1.86M | 0.00% | Hold |
| Arrowstreet Capital history | 63.37K | $1.83M | 0.00% | Add |
| JPMorgan Chase & Co history | 41.62K | $1.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 37.41K | $1.08M | 0.00% | Hold |
| AQR Capital Management history | 35.27K | $1.02M | 0.00% | Add |
| Two Sigma Investments history | 29.24K | $845.33K | 0.00% | Add |
| Invesco Ltd history | 21.02K | $607.60K | 0.00% | Add |
| Millennium Management history | 17.77K | $513.73K | 0.00% | Reduce |
| Lazard Asset Management history | 12.53K | $362.21K | 0.00% | Reduce |
| Marshall Wace history | 11.36K | $328.27K | 0.00% | New |
| Wells Fargo & Co history | 10.40K | $300.67K | 0.00% | Add |
| Franklin Resources history | 9.58K | $276.90K | 0.00% | Add |
| UBS Group AG history | 6.80K | $196.73K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.35K | $154.73K | 0.00% | Hold |
| Citigroup Inc history | 1.49K | $43.02K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.12K | $32.26K | 0.00% | Hold |
| PNC Financial Services history | 52 | $1.50K | 0.00% | Hold |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.34M | $39.81M | 0.00% | Reduce |
| BlackRock Inc history | 1.34M | $39.81M | 0.00% | Reduce |
| Vanguard Group history | 710.64K | $21.10M | 0.00% | Add |
| Manulife Financial history | 387.46K | $11.50M | 0.01% | Reduce |
| Geode Capital Management history | 298.39K | $8.86M | 0.00% | Reduce |
| Renaissance Technologies history | 196.11K | $5.82M | 0.01% | Reduce |
| Renaissance Technologies history | 196.11K | $5.82M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 190.66K | $5.66M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 190.66K | $5.66M | 0.00% | Reduce |
| Northern Trust Corp history | 177.63K | $5.27M | 0.00% | Reduce |
| Morgan Stanley history | 140.86K | $4.18M | 0.00% | Add |
| Morgan Stanley history | 140.86K | $4.18M | 0.00% | Add |
| BNY Mellon history | 107.49K | $3.19M | 0.00% | Add |
| Goldman Sachs Group history | 104.09K | $3.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 104.09K | $3.09M | 0.00% | Reduce |
| Bank of America Corp history | 64.36K | $1.91M | 0.00% | Add |
| Arrowstreet Capital history | 60.26K | $1.79M | 0.00% | Add |
| JPMorgan Chase & Co history | 38.50K | $1.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.50K | $1.14M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.40K | $1.11M | 0.00% | Add |
| Millennium Management history | 29.42K | $873.51K | 0.00% | Add |
| AQR Capital Management history | 27.38K | $812.99K | 0.00% | Add |
| Two Sigma Investments history | 22.36K | $663.75K | 0.00% | Add |
| Two Sigma Investments history | 22.36K | $663.75K | 0.00% | Add |
| Invesco Ltd history | 9.85K | $292.51K | 0.00% | Add |
| Wells Fargo & Co history | 8.93K | $265.17K | 0.00% | Add |
| UBS Group AG history | 8.14K | $241.62K | 0.00% | Reduce |
| Franklin Resources history | 7.62K | $226.18K | 0.00% | Hold |
| Deutsche Bank AG history | 5.35K | $158.90K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.35K | $158.90K | 0.00% | Reduce |
| Citigroup Inc history | 5.05K | $150.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.12K | $33.13K | 0.00% | Hold |
| PNC Financial Services history | 52 | $1.54K | 0.00% | Hold |
| Lazard Asset Management history | 12.78K | $379 | 0.00% | Add |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.42M | $39.62M | 0.00% | Reduce |
| BlackRock Inc history | 1.42M | $39.62M | 0.00% | Reduce |
| Vanguard Group history | 689.74K | $19.23M | 0.00% | Reduce |
| Manulife Financial history | 394.32K | $10.99M | 0.01% | Hold |
| Geode Capital Management history | 301.04K | $8.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 203.20K | $5.67M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 203.20K | $5.67M | 0.00% | Add |
| Northern Trust Corp history | 201.02K | $5.60M | 0.00% | Reduce |
| Renaissance Technologies history | 197.81K | $5.51M | 0.01% | Reduce |
| Renaissance Technologies history | 197.81K | $5.51M | 0.01% | Reduce |
| Morgan Stanley history | 132.94K | $3.71M | 0.00% | Reduce |
| Morgan Stanley history | 132.94K | $3.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 118.80K | $3.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 118.80K | $3.31M | 0.00% | Reduce |
| BNY Mellon history | 106.69K | $2.97M | 0.00% | Hold |
| Arrowstreet Capital history | 58.52K | $1.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 53.21K | $1.48M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.21K | $1.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.07K | $1.03M | 0.00% | Hold |
| AQR Capital Management history | 24.07K | $671.13K | 0.00% | Add |
| Two Sigma Investments history | 18.86K | $525.96K | 0.00% | Add |
| Two Sigma Investments history | 18.86K | $525.96K | 0.00% | Add |
| Millennium Management history | 14.66K | $408.69K | 0.00% | Reduce |
| Bank of America Corp history | 13.65K | $380.59K | 0.00% | Reduce |
| UBS Group AG history | 12.88K | $359.04K | 0.00% | Add |
| Citigroup Inc history | 9.88K | $275.43K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.79K | $245.20K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.79K | $245.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.68K | $242.05K | 0.00% | Add |
| Invesco Ltd history | 8.68K | $241.86K | 0.00% | New |
| Franklin Resources history | 7.62K | $212.39K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.12K | $31.11K | 0.00% | Hold |
| PNC Financial Services history | 52 | $1.45K | 0.00% | Add |
| Lazard Asset Management history | 11.27K | $314 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 26.40K sh · $1.07M
- Marshall Wace 14.02K sh · $571.50K
- Citadel Advisors 5.47K sh · $223.12K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 344.13K sh · $11.67M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.31M | 1.24M | 1.27M | 1.29M | 1.34M | 1.42M | 1.44M | 1.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 357.61K | 359.95K | 379.31K | 382.95K | 387.46K | 394.32K | 393.23K | 396.45K | 409.86K | 411.84K | 420.50K | 440.21K | 453.21K | 453.43K | 460.82K | 336.02K | 314.46K | 316.86K | 321.35K | 315.79K |
| Geode Capital Management | 315.37K | 285.34K | 286.54K | 293.64K | 298.39K | 301.04K | 296.35K | 296.12K | 298.47K | 290.58K | 281.98K | 273.30K | 259.79K | 253.22K | 244.50K | 243.01K | 240.58K | 244.06K | 268.16K | 264.33K |
| Fidelity Management & Research (FMR) | 212.02K | 215.50K | 204.63K | 194.88K | 190.66K | 203.20K | 198.57K | 194.57K | 173.01K | 151.40K | 158.73K | 160.85K | 164.63K | 166.06K | 165.22K | 181.89K | 186.87K | 201.20K | 130.08K | 132.58K |
| Renaissance Technologies | 185.81K | 180.85K | 181.91K | 193.21K | 196.11K | 197.81K | 201.71K | 204.61K | 208.51K | 212.81K | 216.31K | 218.73K | 219.43K | 217.93K | 241.23K | 254.06K | 285.73K | 331.23K | 336.43K | 359.43K |
| Northern Trust Corp | 175.80K | 160.74K | 158.19K | 170.58K | 177.63K | 201.02K | 208.56K | 210.79K | 216.90K | 221.31K | 245.70K | 238.83K | 238.55K | 238.59K | 244.99K | 246.94K | 250.10K | 255.53K | 264.85K | 270.09K |
| Morgan Stanley | 123.09K | 130.60K | 128.02K | 129.80K | 140.86K | 132.94K | 147.53K | 147.26K | 117.83K | 128.84K | 137.34K | 115.97K | 143.31K | 134.35K | 139.25K | 142.99K | 137.50K | 84.86K | 89.56K | 88.78K |
| Arrowstreet Capital | 98.08K | 98.62K | 82.74K | 63.37K | 60.26K | 58.52K | 56.70K | 52.67K | 37.47K | 26.81K | 26.81K | 27.75K | 27.75K | — | — | — | — | — | — | — |
| BNY Mellon | 92.75K | 93.40K | 99.77K | 105.20K | 107.49K | 106.69K | 107.20K | 109.34K | 119.52K | 115.99K | 121.69K | 100.17K | 99.69K | 100.68K | 104.50K | 113.36K | 108.66K | 114.78K | 113.53K | 133.75K |
| Goldman Sachs Group | 52.08K | 85.00K | 104.20K | 111.31K | 104.09K | 118.80K | 132.65K | 116.89K | 98.57K | 83.41K | 84.59K | 85.24K | 95.81K | 91.72K | 85.07K | 100.75K | 102.99K | 108.38K | 97.38K | 94.12K |
| Charles Schwab Investment Management | 35.03K | 32.09K | 35.73K | 37.41K | 37.40K | 37.07K | 37.07K | 37.07K | 37.04K | 35.54K | 37.13K | 37.49K | 37.49K | 37.09K | 37.09K | 36.31K | 34.88K | 37.44K | 36.34K | 35.61K |
| AQR Capital Management | 33.06K | 33.23K | 33.03K | 35.27K | 27.38K | 24.07K | 14.03K | 8.41K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 26.40K | — | 32.15K | 41.62K | 38.50K | 53.21K | 89.62K | 65.86K | 46.83K | 71.89K | 62.92K | 56.18K | 76.62K | 69.23K | 78.80K | 75.71K | 78.98K | 27.94K | 44.68K | 47.48K |
| Invesco Ltd | 24.71K | 24.21K | 24.07K | 21.02K | 9.85K | 8.68K | — | — | 24.68K | 23.55K | 9.71K | — | — | — | 36.58K | 19.49K | 24.21K | 18.37K | 15.66K | 17.55K |
| D. E. Shaw & Co | 21.61K | 7.26K | 9.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.28K | 23.94K | 25.84K | 29.71K |
| Two Sigma Investments | 19.10K | 24.62K | 25.75K | 29.24K | 22.36K | 18.86K | 15.84K | — | 16.15K | 23.09K | 15.46K | 26.04K | 31.43K | 21.60K | 36.78K | 29.56K | 23.94K | 29.17K | 32.11K | 29.05K |
| Franklin Resources | 14.49K | 22.15K | 10.24K | 9.58K | 7.62K | 7.62K | 7.62K | 7.62K | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 14.29K | 10.54K | — | 12.53K | 12.78K | 11.27K | 9.87K | 7.81K | 3.10K | 3.05K | 2.09K | 2.09K | — | — | — | — | — | — | — | 870 |
| Marshall Wace | 14.02K | — | 20.32K | 11.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 13.53K | 11.76K | 12.10K | 5.35K | 5.35K | 8.79K | 9.39K | 4.73K | 9.62K | 4.06K | 4.06K | 4.06K | 11.59K | 14.10K | 11.39K | 11.29K | 12.21K | 13.17K | 14.07K | 13.63K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details