As of the latest SEC filings, SIERRA BANCORP (BSRR) is held by 172 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $13,274,999.04 in market value, representing a significant portion of its portfolio.
Funds holding SIERRA BANCORP (BSRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSRR
- CIK:
- 0001130144
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $13,274,999.04 | 391,362 | Mar 31, 2026 | May 28, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 1.01% | $11,671,804.16 | 344,098 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $11,122,164.48 | 327,894 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $10,229,329.44 | 283,518 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $8,700,467.72 | 241,814 | Feb 28, 2026 | Apr 29, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.73% | $6,378,691.44 | 176,793 | Apr 30, 2026 | Jun 25, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.75% | $5,289,416.96 | 155,938 | Mar 31, 2026 | May 29, 2026 |
|
FSRBX
Select Banking Portfolio
|
MF | Fidelity | 1.05% | $4,778,144.00 | 132,800 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,603,825.92 | 135,726 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,305,390.32 | 119,329 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $3,584,331.52 | 99,344 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,559,700.48 | 104,944 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,257,951.84 | 90,298 | Apr 30, 2026 | Jun 29, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.06% | $2,824,537.94 | 78,503 | Feb 27, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.13% | $2,585,789.44 | 76,232 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,528,811.12 | 70,089 | Apr 30, 2026 | Jun 24, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.06% | $2,311,274.88 | 68,139 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,272,352.88 | 63,156 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,218,739.60 | 61,495 | Apr 30, 2026 | Jun 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,189,814.76 | 60,862 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,176,995.04 | 60,338 | Apr 30, 2026 | Jun 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.15% | $1,797,760.00 | 53,000 | Mar 31, 2026 | May 21, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.29% | $1,794,775.04 | 52,912 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,558,259.12 | 43,189 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,262,439.20 | 34,990 | Apr 30, 2026 | Jun 29, 2026 |
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