BSRR
Sierra BancorpCompany with tickers: BSRR
CIK
1130144
CUSIP
82620P102
Shares Outstanding
13,079,184
Website
https://www.sierrabancorp.com
13F Activity (30d)
11 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BSRR
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 391,362 | $13,274,999 | 0.00% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 344,098 | $11,671,804 | 1.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 327,894 | $11,122,164 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 283,518 | $10,039,372 | 0.06% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 241,814 | $8,700,468 | 0.04% | Long | 2026-02-28 | |
| John Hancock Financial Opportunities Fund | BTO | 155,938 | $5,289,417 | 0.75% | Long | 2026-03-31 | |
| Select Banking Portfolio | — | 132,800 | $4,778,144 | 1.05% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 135,726 | $4,603,826 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 104,944 | $3,559,700 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 99,344 | $3,517,771 | 0.02% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,030 | $2,833,862 | 0.04% | Long | 2026-01-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 78,503 | $2,824,538 | 0.06% | Long | 2026-02-27 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 76,232 | $2,585,789 | 0.13% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 68,139 | $2,311,275 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 63,156 | $2,272,353 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,862 | $2,189,815 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 60,338 | $2,136,569 | 0.01% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 53,000 | $1,797,760 | 0.15% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 52,912 | $1,794,775 | 0.29% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 35,950 | $1,219,424 | 0.15% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 30,624 | $1,038,766 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 27,888 | $1,003,410 | 0.04% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,869 | $916,021 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 26,604 | $902,408 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 23,297 | $838,226 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 20,685 | $732,456 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 21,020 | $712,998 | 0.01% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 19,221 | $691,572 | 0.06% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 17,053 | $613,567 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 17,674 | $599,502 | 0.40% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 17,491 | $593,295 | 0.09% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 14,878 | $504,662 | 0.03% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 14,425 | $489,296 | 0.11% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 14,268 | $483,971 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 13,019 | $468,424 | 0.05% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,266 | $449,983 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 12,124 | $411,246 | 0.02% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 11,332 | $384,381 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 10,292 | $370,306 | 0.03% | Long | 2026-02-28 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 10,341 | $350,767 | 0.10% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,715 | $349,546 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. High Dividend Fund | — | 10,134 | $343,745 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 9,786 | $331,941 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,164 | $329,721 | 0.03% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Core ETF | — | 8,029 | $288,883 | 0.19% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,266 | $280,383 | 0.01% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 7,898 | $267,900 | 0.03% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 7,400 | $251,008 | 0.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,225 | $245,072 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 6,777 | $229,876 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 133 positions