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BSRR · Sierra Bancorp · Held by Funds

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$42.06 +0.04 (+0.10%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$545.37M
Shares
12.97M
Volume · Nov 12 43.48K Avg daily vol (3M) 63.39K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BSRR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.21% 415,909
Index ETFs 9.09% 1,177,992
Active ETFs 3.29% 426,707
Active funds 14.73% 1,910,232
Unclassified 2.75% 356,280
All registered funds 33.06% 4,287,120
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BSRR

178 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Small Cap Value Fund 438,244 $17,862,825 1.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 378,762 $15,438,339 0.00%
iShares Russell 2000 ETF 341,333 $13,912,733 0.02%
Avantis U.S. Small Cap Value ETF 348,316 $13,800,280 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 278,155 $11,337,598 0.06%
Regional Bank Fund 176,793 $7,206,083 0.75%
John Hancock Financial Opportunities Fund 155,938 $6,356,033 0.79%
VANGUARD EXTENDED MARKET INDEX FUND 135,873 $5,538,183 0.01%
Fidelity Small Cap Index Fund 131,093 $5,343,351 0.02%
Select Banking Portfolio 127,700 $5,059,474 1.00%
iShares Russell 2000 Value ETF 122,896 $5,009,241 0.03%
U.S. Targeted Value Portfolio 99,344 $4,049,261 0.02%
Dimensional U.S. Targeted Value ETF 89,744 $3,657,965 0.03%
EA Bridgeway Omni Small-Cap Value ETF 82,101 $3,346,437 0.14%
Fidelity Enhanced Small Cap Core ETF 75,737 $3,087,040 0.05%
BlackRock Advantage Small Cap Core Fund 77,354 $3,064,765 0.06%
U.S. MICRO CAP PORTFOLIO 70,089 $2,856,828 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 68,561 $2,716,387 0.02%
Dimensional US Small Cap Value ETF 61,343 $2,500,341 0.03%
U.S. SMALL CAP PORTFOLIO 60,338 $2,459,377 0.01%
Fidelity Extended Market Index Fund 55,836 $2,212,222 0.01%
Omni Small-Cap Value Fund 53,000 $2,160,280 0.16%
Small Cap Value Fund 52,912 $2,156,693 0.31%
Dimensional U.S. Small Cap ETF 43,189 $1,760,384 0.01%
iShares Micro-Cap ETF 41,161 $1,677,722 0.11%
Dimensional U.S. Core Equity 2 ETF 34,990 $1,426,192 0.00%
Schwab Small-Cap Index Fund 29,153 $1,188,276 0.02%
Avantis U.S. Small Cap Equity ETF 27,736 $1,098,900 0.04%
WisdomTree U.S. SmallCap Dividend Fund 24,367 $993,199 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 24,132 $983,620 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 22,750 $927,290 0.10%
Fidelity Total Market Index Fund 23,279 $922,314 0.00%
Master Small Cap Index Series 21,020 $856,775 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 20,685 $843,121 0.00%
Multi-Manager Small Cap Equity Strategies Fund 18,846 $746,679 0.07%
VANGUARD FINANCIALS INDEX FUND 18,739 $742,439 0.01%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 17,674 $720,392 0.41%
SIMT Tax-Managed Small/Mid Cap Fund 17,491 $712,933 0.09%
Fidelity Series Total Market Index Fund 17,912 $709,673 0.00%
Federated Hermes MDT Small Cap Core ETF 17,313 $685,941 0.19%
SmallCap Value Fund II 16,773 $683,667 0.05%
Fidelity Small Cap Value Index Fund 16,758 $683,056 0.03%
SEI Select Small Cap ETF 16,615 $677,227 0.12%
Inspire Small/Mid Cap ETF 16,894 $669,340 0.20%
Nuveen Small Cap Blend Index Fund 15,717 $640,625 0.02%
Avantis U.S. Small Cap Value Fund 14,817 $587,050 0.03%
Invesco BuyBack AchieversTM ETF 14,061 $573,126 0.03%
EQ/2000 Managed Volatility Portfolio 14,053 $572,800 0.02%
JPMorgan Small Cap Value Fund 13,447 $548,100 0.04%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,624 $500,163 0.05%
Showing 1–50 of 178 positions
Key facts CIK 1130144 CUSIP 82620P102 13F (30d) 78 filings 65 filers Visit website Investor relations