Sierra Bancorp
Hedge Funds Holdings
Last updated:
Sierra Bancorp‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 32.8% of the total amount of its stocks outstanding. This makes up a total of 4.92M shares of Sierra Bancorp. Compared to the previous quarter, the number fell by -38.89% or -3.13M shares fewer. As for the holding position changes, 37.04% (20) of current hedge fund investors increased the number of shares held, 31.48% (17) of current holders sold a part of the shares held, and 7.41% (4) closed the holdings completely. 4 hedge funds are new holders of Sierra Bancorp stock in Q1 2023, it is 7.41% of total holders.
Hedge funds holding Sierra Bancorp (Q2 2018 – Q1 2023)
| Q2 2018 | 92 |
|---|---|
| Q3 2018 | 92 |
| Q4 2018 | 88 |
| Q1 2019 | 86 |
| Q2 2019 | 86 |
| Q3 2019 | 92 |
| Q4 2019 | 95 |
| Q1 2020 | 84 |
| Q2 2020 | 90 |
| Q3 2020 | 86 |
| Q4 2020 | 91 |
| Q1 2021 | 91 |
| Q2 2021 | 89 |
| Q3 2021 | 88 |
| Q4 2021 | 89 |
| Q1 2022 | 87 |
| Q2 2022 | 83 |
| Q3 2022 | 79 |
| Q4 2022 | 85 |
| Q1 2023 | 54 |
Hedge funds changes in Sierra Bancorp positions (Q2 2018 – Q1 2023)
| Q2 2018 | 7 | 40 | 25 | 4 | 16 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 38 | 26 | 7 | 14 |
| Q4 2018 | 3 | 39 | 27 | 7 | 12 |
| Q1 2019 | 7 | 30 | 26 | 9 | 14 |
| Q2 2019 | 10 | 31 | 22 | 7 | 16 |
| Q3 2019 | 9 | 30 | 27 | 4 | 22 |
| Q4 2019 | 8 | 35 | 31 | 5 | 16 |
| Q1 2020 | 8 | 29 | 32 | 18 | -3 |
| Q2 2020 | 12 | 33 | 23 | 5 | 17 |
| Q3 2020 | 6 | 20 | 37 | 10 | 13 |
| Q4 2020 | 9 | 28 | 27 | 4 | 23 |
| Q1 2021 | 8 | 31 | 34 | 8 | 10 |
| Q2 2021 | 5 | 30 | 36 | 7 | 11 |
| Q3 2021 | 7 | 23 | 40 | 7 | 11 |
| Q4 2021 | 8 | 27 | 34 | 7 | 13 |
| Q1 2022 | 7 | 24 | 36 | 9 | 11 |
| Q2 2022 | 5 | 23 | 37 | 7 | 11 |
| Q3 2022 | 4 | 26 | 25 | 8 | 16 |
| Q4 2022 | 9 | 30 | 31 | 3 | 12 |
| Q1 2023 | 4 | 20 | 17 | 4 | 9 |
Hedge funds changes in Sierra Bancorp stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 981,000 | 0 |
| Q3 2019 | 959,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |