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

Institutional Holders (2015Q2)
Portfolio Summary: 64 Institutional holders with a total value of $115,468,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,150,587 19,917,000 17.25%
2 PRIVATE MANAGEMENT GROUP INC 908,385 15,724,000 13.62%
3 DIMENSIONAL FUND ADVISORS LP 688,722 11,922,000 10.32%
4 BANC FUNDS CO LLC 483,735 8,373,000 7.25%
5 NORTHERN TRUST CORP 412,771 7,145,000 6.19%
6 VANGUARD GROUP INC 326,301 5,648,000 4.89%
7 BlackRock Fund Advisors 306,414 5,304,000 4.59%
8 DEPRINCE RACE & ZOLLO INC 201,855 3,494,000 3.03%
9 BlackRock Institutional Trust Company, N.A. 189,098 3,273,000 2.83%
10 STATE STREET CORP 180,301 3,123,000 2.70%
11 MALTESE CAPITAL MANAGEMENT LLC 147,000 2,545,000 2.20%
12 JPMORGAN CHASE & CO 145,725 2,522,000 2.18%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,500 2,432,000 2.11%
14 Ulysses Management LLC 124,434 2,154,000 1.87%
15 RENAISSANCE TECHNOLOGIES LLC 87,795 1,520,000 1.32%
16 Foundry Partners, LLC 87,055 1,507,000 1.31%
17 WELLS FARGO & COMPANY/MN 79,756 1,381,000 1.20%
18 MORGAN STANLEY 79,691 1,380,000 1.20%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 69,662 1,206,000 1.04%
20 Bank of New York Mellon Corp 69,431 1,201,000 1.04%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 59,237 1,025,000 0.89%
22 ROYAL BANK OF CANADA 58,963 1,020,000 0.88%
23 DEUTSCHE BANK AG\ 55,167 954,000 0.83%
24 GEODE CAPITAL MANAGEMENT, LLC 54,027 935,000 0.81%
25 Nationwide Fund Advisors 51,719 895,000 0.78%
26 BlackRock Investment Management, LLC 46,911 812,000 0.70%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,838 690,000 0.60%
28 PANAGORA ASSET MANAGEMENT INC 37,538 650,000 0.56%
29 VICTORY CAPITAL MANAGEMENT INC 36,670 635,000 0.55%
30 STRS OHIO 32,200 557,000 0.48%
31 Brandywine Global Investment Management, LLC 29,895 518,000 0.45%
32 PRUDENTIAL FINANCIAL INC 26,444 458,000 0.40%
33 MARTINGALE ASSET MANAGEMENT L P 24,314 422,000 0.37%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,564 373,000 0.32%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,110 365,000 0.32%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 19,400 336,000 0.29%
37 TFS CAPITAL LLC 18,976 328,000 0.28%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,438 285,000 0.25%
39 TEACHERS ADVISORS, LLC 16,407 284,000 0.25%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,900 276,000 0.24%
41 RHUMBLINE ADVISERS 15,190 263,000 0.23%
42 NEW YORK STATE COMMON RETIREMENT FUND 14,043 243,000 0.21%
43 BlackRock Group LTD 13,119 227,000 0.20%
44 Numeric Investors LLC 12,400 215,000 0.19%
45 Invesco Ltd. 11,516 199,000 0.17%
46 LSV ASSET MANAGEMENT 11,200 193,000 0.17%
47 BLACKROCK ADVISORS LLC 10,757 186,000 0.16%
48 AMERICAN INTERNATIONAL GROUP, INC. 6,919 119,768 0.10%
49 FEDERATED HERMES, INC. 3,029 52,000 0.05%
50 MANAGED ACCOUNT ADVISORS LLC 2,833 49,000 0.04%
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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.