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SIERRA BANCORP
SIERRA BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 55 Institutional holders with a total value of $122,745,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,260,955 22,142,000 18.04%
2 PRIVATE MANAGEMENT GROUP INC 925,186 16,246,000 13.24%
3 DIMENSIONAL FUND ADVISORS LP 678,088 11,907,000 9.70%
4 BANC FUNDS CO LLC 483,735 8,494,000 6.92%
5 NORTHERN TRUST CORP 411,606 7,228,000 5.89%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 408,508 7,174,000 5.84%
7 BlackRock Fund Advisors 334,192 5,868,000 4.78%
8 VANGUARD GROUP INC 283,908 4,986,000 4.06%
9 DEPRINCE RACE & ZOLLO INC 247,028 4,338,000 3.53%
10 GOLDMAN SACHS GROUP INC 205,419 3,607,000 2.94%
11 STATE STREET CORP 178,606 3,137,000 2.56%
12 BlackRock Institutional Trust Company, N.A. 153,425 2,694,000 2.19%
13 JPMORGAN CHASE & CO 150,700 2,646,000 2.16%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,500 2,467,000 2.01%
15 MALTESE CAPITAL MANAGEMENT LLC 137,000 2,406,000 1.96%
16 Ulysses Management LLC 126,646 2,224,000 1.81%
17 WELLS FARGO & COMPANY/MN 113,550 1,994,000 1.62%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 71,235 1,251,000 1.02%
19 Bank of New York Mellon Corp 65,396 1,149,000 0.94%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 61,656 1,083,000 0.88%
21 MORGAN STANLEY 60,029 1,054,000 0.86%
22 GEODE CAPITAL MANAGEMENT, LLC 52,061 914,000 0.74%
23 BlackRock Investment Management, LLC 40,920 719,000 0.59%
24 Brandywine Global Investment Management, LLC 40,235 707,000 0.58%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,838 644,000 0.52%
26 VICTORY CAPITAL MANAGEMENT INC 36,670 644,000 0.52%
27 MARTINGALE ASSET MANAGEMENT L P 29,567 520,000 0.42%
28 Nationwide Fund Advisors 23,870 419,000 0.34%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,553 396,000 0.32%
30 STRS OHIO 20,900 367,000 0.30%
31 PANAGORA ASSET MANAGEMENT INC 18,883 332,000 0.27%
32 TEACHERS ADVISORS, LLC 16,407 288,000 0.23%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,900 280,000 0.23%
34 RHUMBLINE ADVISERS 15,760 277,000 0.23%
35 RENAISSANCE TECHNOLOGIES LLC 15,600 274,000 0.22%
36 PRUDENTIAL FINANCIAL INC 15,086 265,000 0.22%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,217 250,000 0.20%
38 BlackRock Group LTD 13,119 230,000 0.19%
39 Invesco Ltd. 11,242 197,000 0.16%
40 METROPOLITAN LIFE INSURANCE CO/NY 10,128 178,000 0.15%
41 ALLIANCEBERNSTEIN L.P. 9,466 166,000 0.14%
42 AMERICAN INTERNATIONAL GROUP, INC. 7,635 134,071 0.11%
43 BLACKROCK ADVISORS LLC 6,662 117,000 0.10%
44 CITIGROUP INC 6,460 113,000 0.09%
45 DEUTSCHE BANK AG\ 3,388 59,000 0.05%
46 MANAGED ACCOUNT ADVISORS LLC 2,597 46,000 0.04%
47 UBS Group AG 2,442 43,000 0.04%
48 GROUP ONE TRADING LLC 1,000 18,000 0.01%
49 FEDERATED HERMES, INC. 719 13,000 0.01%
50 BARCLAYS PLC 692 12,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.