New Positions
16 managers initiated
Top five by reported value
- JANUS HENDERSON GROUP PLC$8.5M
- CITADEL ADVISORS LLC$389.4K
- Fourthstone LLC$367.0K
- D. E. Shaw & Co., Inc.$326.5K
- CANADA PENSION PLAN INVESTMENT BOARD$228.8K
Sierra Bancorp NASDAQ NMS - GLOBAL MARKET:BSRR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new34 added63 reduced8 exited
Total Institutional Holders
113
as of 2025-12-31
Top Holder
BlackRock, Inc.
$41.5M
Largest QoQ Increase
JANUS HENDERSON GROUP PLC
+259,035 sh
Largest QoQ Decrease
AMERIPRISE FINANCIAL INC
-199,612 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 259,035 | +259,035 | $8.5M | +$8.5M | — |
| CITADEL ADVISORS LLC | 11,917 | +11,917 | $389.4K | +$389.4K | — |
| Fourthstone LLC | 11,229 | +11,229 | $367.0K | +$367.0K | — |
| D. E. Shaw & Co., Inc. | 9,991 | +9,991 | $326.5K | +$326.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | +7,000 | $228.8K | +$228.8K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,630 | +6,630 | $216.7K | +$216.7K | — |
| Gradient Investments LLC | 6,560 | +6,560 | $214.4K | +$214.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 736 | +736 | $24.1K | +$24.1K | — |
| IFP Advisors, Inc | 617 | +617 | $19.0K | +$19.0K | — |
| Allworth Financial LP | 154 | +154 | $5.0K | +$5.0K | — |
| ASSETMARK, INC | 49 | +49 | $1.6K | +$1.6K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 30 | +30 | $980 | +$980 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,536 | +7,536 | $247 | +$247 | — |
| MAI Capital Management | 6 | +6 | $197 | +$197 | — |
| SG Americas Securities, LLC | 4,680 | +4,680 | $153 | +$153 | — |
| Covestor Ltd | 4 | +4 | $0 | $0 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 734,538 | +971 | $24.0M | +$2.8M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 250,287 | +28,165 | $8.2M | +$1.8M | 12.7% |
| FMR LLC | 204,630 | +9,751 | $6.7M | +$1.1M | 5.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,742 | +19,373 | $2.7M | +$872.0K | 30.6% |
| FEDERATED HERMES, INC. | 35,739 | +22,779 | $1.2M | +$793.3K | 175.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,990 | +6,432 | $4.3M | +$687.3K | 5.1% |
| Empowered Funds, LLC | 79,990 | +6,432 | $2.6M | +$487.5K | 8.7% |
| MARSHALL WACE, LLP | 20,318 | +8,963 | $664.0K | +$335.7K | 78.9% |
| Mariner, LLC | 21,684 | +7,675 | $708.7K | +$303.7K | 54.8% |
| DEUTSCHE BANK AG\ | 12,098 | +6,746 | $395.4K | +$240.6K | 126.0% |
| Trexquant Investment LP | 13,309 | +6,056 | $434.9K | +$225.3K | 83.5% |
| PANAGORA ASSET MANAGEMENT INC | 48,191 | +548 | $1.6M | +$197.5K | 1.1% |
| Invesco Ltd. | 24,075 | +3,058 | $786.8K | +$179.2K | 14.6% |
| Qube Research & Technologies Ltd | 19,985 | +3,548 | $653.1K | +$177.9K | 21.6% |
| WELLS FARGO & COMPANY/MN | 14,432 | +4,032 | $471.6K | +$171.0K | 38.8% |
| Quantinno Capital Management LP | 19,967 | +1,162 | $652.5K | +$108.9K | 6.2% |
| UBS Group AG | 8,691 | +1,886 | $284.0K | +$87.3K | 27.7% |
| CITIGROUP INC | 3,681 | +2,193 | $120.3K | +$77.3K | 147.4% |
| ALLIANCEBERNSTEIN L.P. | 16,116 | +60 | $526.7K | +$62.5K | 0.4% |
| FRANKLIN RESOURCES INC | 10,240 | +662 | $334.6K | +$57.7K | 6.9% |
| Voya Investment Management LLC | 13,549 | +206 | $442.8K | +$57.0K | 1.5% |
| Pasadena Private Wealth, LLC | 13,400 | +200 | $437.9K | +$56.3K | 1.5% |
| BARCLAYS PLC | 22,718 | +229 | $674.5K | +$24.3K | 1.0% |
| BFSG, LLC | 4,530 | +55 | $148.0K | +$18.7K | 1.2% |
| ADVISOR GROUP HOLDINGS, INC. | 2,727 | +24 | $89.1K | +$10.9K | 0.9% |
| Rockefeller Capital Management L.P. | 502 | +302 | $16.4K | +$10.6K | 151.0% |
| EverSource Wealth Advisors, LLC | 358 | +243 | $11.7K | +$8.4K | 211.3% |
| Russell Investments Group, Ltd. | 1,196 | +128 | $39.1K | +$8.2K | 12.0% |
| Versant Capital Management, Inc | 216 | +44 | $7.1K | +$2.1K | 25.6% |
| Tower Research Capital LLC (TRC) | 472 | +10 | $15.4K | +$2.1K | 2.2% |
| Farther Finance Advisors, LLC | 232 | +5 | $7.6K | +$1.0K | 2.2% |
| CSM Advisors, LLC | 165,180 | +275 | $5.4K | +$632 | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 5 | +2 | $163 | +$76 | 66.7% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,042 | +19 | $34 | +$4 | 1.9% |
Reduced(63)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | -12,529 | $0 | -$362.2K | — |
| HSBC HOLDINGS PLC | 0 | -11,009 | $0 | -$314.0K | — |
| XTX Topco Ltd | 0 | -8,849 | $0 | -$255.8K | — |
| Integrated Quantitative Investments LLC | 0 | -8,300 | $0 | -$240.0K | — |
| FIRST TRUST ADVISORS LP | 0 | -7,543 | $0 | -$218.1K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -215 | $0 | -$6.2K | — |
| Thrivent Financial for Lutherans | 0 | -7,980 | $0 | -$231 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$29 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,269,755 | $41.5M | -21,814 | -1.7% |
| DIMENSIONAL FUND ADVISORS LP | 938,971 | $30.7M | -6,433 | -0.7% |
| VANGUARD GROUP INC | 734,538 | $24.0M | +971 | 0.1% |
| PRIVATE MANAGEMENT GROUP INC | 546,139 | $17.8M | -36,567 | -6.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,308 | $12.4M | -3,639 | -0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 286,542 | $9.4M | -7,103 | -2.4% |
| STATE STREET CORP | 279,719 | $9.1M | -2,567 | -0.9% |
| JANUS HENDERSON GROUP PLC | 259,035 | $8.5M | +259,035 | — |
| AMERICAN CENTURY COMPANIES INC | 250,287 | $8.2M | +28,165 | 12.7% |
| FMR LLC | 204,630 | $6.7M | +9,751 | 5.0% |
| RENAISSANCE TECHNOLOGIES LLC | 181,912 | $5.9M | -11,300 | -5.8% |
| NORTHERN TRUST CORP | 158,185 | $5.2M | -12,393 | -7.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,990 | $4.3M | +6,432 | 5.1% |
| MORGAN STANLEY | 128,019 | $4.2M | -1,783 | -1.4% |
| BANC FUNDS CO LLC | 121,424 | $4.0M | 0 | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,409 | $3.6M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 104,197 | $3.4M | -7,111 | -6.4% |
| Bank of New York Mellon Corp | 99,769 | $3.3M | -5,432 | -5.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,742 | $2.7M | +19,373 | 30.6% |
| Empowered Funds, LLC | 79,990 | $2.6M | +6,432 | 8.7% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- LAZARD ASSET MANAGEMENT LLC$362.2K
- HSBC HOLDINGS PLC$314.0K
- XTX Topco Ltd$255.8K
- Integrated Quantitative Investments LLC$240.0K
- FIRST TRUST ADVISORS LP$218.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BSRR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.