Assenagon Asset Management S.A. - SIERRA BANCORP ownership

SIERRA BANCORP's ticker is BSRR and the CUSIP is 82620P102. A total of 86 filers reported holding SIERRA BANCORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SIERRA BANCORP
ValueSharesWeighting
Q3 2023$1,001,638
+14.1%
52,829
+2.1%
0.00%0.0%
Q2 2023$877,926
-17.2%
51,734
-16.0%
0.00%
-25.0%
Q1 2023$1,060,649
+78176.7%
61,594
-3.4%
0.00%
-20.0%
Q4 2022$1,355
-99.6%
63,775
+315.1%
0.01%
+400.0%
Q3 2022$303,000
-79.2%
15,365
-77.1%
0.00%
-80.0%
Q2 2022$1,459,000
-13.5%
67,136
-0.5%
0.01%0.0%
Q1 2022$1,686,000
-9.5%
67,494
-1.6%
0.01%0.0%
Q4 2021$1,862,000
+39.2%
68,595
+30.5%
0.01%0.0%
Q2 2021$1,338,000
-9.2%
52,561
-4.4%
0.01%
-16.7%
Q1 2021$1,474,000
-16.2%
54,985
-25.2%
0.01%
-25.0%
Q4 2020$1,758,000
+82.4%
73,498
+28.0%
0.01%
+60.0%
Q3 2020$964,000
-50.5%
57,417
-44.3%
0.01%
-58.3%
Q2 2020$1,946,000
+30.4%
103,050
+21.5%
0.01%0.0%
Q1 2020$1,492,000
-32.4%
84,848
-7.6%
0.01%
-52.0%
Q4 2018$2,206,000
+21.4%
91,800
+46.0%
0.02%
+38.9%
Q3 2018$1,817,00062,8750.02%
Other shareholders
SIERRA BANCORP shareholders Q2 2022
NameSharesValueWeighting ↓
BHZ CAPITAL MANAGEMENT, LP 108,083$2,585,0000.87%
PRIVATE MANAGEMENT GROUP INC 495,292$11,847,0000.60%
Walthausen & Co., LLC 79,146$1,893,0000.52%
BANC FUNDS CO LLC 195,532$4,677,0000.44%
Fourthstone LLC 14,987$358,0000.23%
Foundry Partners, LLC 183,636$4,393,0000.17%
Pacific Wealth Strategies Group, Inc. 11,525$288,0000.12%
SEIZERT CAPITAL PARTNERS, LLC 54,556$1,305,0000.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,000$1,914,0000.04%
WINTON GROUP Ltd 13,375$320,0000.02%
View complete list of SIERRA BANCORP shareholders