Titelia

Funds holding Sierra Bancorp

ISIN US82620P1021 · United States

Fund holders
171
Of which ETFs
31 140 other funds
Value held
136.3M $
Share of capital
30.0 % of 13M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 391,36213.3M $0.00 %3.02 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 344,09811.7M $1.01 %2.65 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 327,89411.1M $0.02 %2.53 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 283,51810.2M $0.05 %2.19 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 241,8148.7M $0.04 %1.87 %as of Feb 28, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 176,7936.4M $0.73 %1.36 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135,7264.6M $0.01 %1.05 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 132,8004.8M $1.05 %1.02 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 119,3294.3M $0.01 %0.92 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 104,9443.6M $0.03 %0.81 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,3443.6M $0.02 %0.77 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90,2983.3M $0.02 %0.70 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 78,5032.8M $0.06 %0.61 %as of Feb 27, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,0892.5M $0.03 %0.54 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 68,1392.3M $0.06 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63,1562.3M $0.01 %0.49 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61,4952.2M $0.03 %0.47 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,8622.2M $0.01 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,3382.2M $0.01 %0.47 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53,0001.8M $0.15 %0.41 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 52,9121.8M $0.29 %0.41 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43,1891.6M $0.01 %0.33 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 35,9501.2M $0.15 %0.28 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,9901.3M $0.00 %0.27 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 30,6241M $0.09 %0.24 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,8881M $0.04 %0.22 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 26,604902.4K $0.05 %0.21 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26,209945.6K $0.01 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,132870.7K $0.00 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23,297838.2K $0.00 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,020713K $0.01 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,685746.3K $0.00 %0.16 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19,221691.6K $0.06 %0.15 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 17,674599.5K $0.40 %0.14 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,491593.3K $0.09 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17,053613.6K $0.00 %0.13 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16,376590.8K $0.05 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,717567.1K $0.01 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14,878504.7K $0.03 %0.11 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 14,425489.3K $0.11 %0.11 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 14,268484K $0.04 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,266450K $0.01 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,019468.4K $0.05 %0.10 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12,124411.2K $0.02 %0.09 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11,332384.4K $0.07 %0.09 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 11,221404.9K $0.02 %0.09 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,341350.8K $0.10 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,292370.3K $0.03 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10,134343.7K $0.02 %0.08 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,786331.9K $0.02 %0.08 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,715349.5K $0.00 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,164329.7K $0.03 %0.07 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,600310.3K $0.08 %0.07 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,412303.5K $0.01 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,266280.4K $0.01 %0.06 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8,029288.9K $0.19 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,898267.9K $0.03 %0.06 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,400251K $0.04 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,225245.1K $0.00 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,013253K $0.01 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,898248.9K $0.03 %0.05 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,777229.9K $0.08 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,313227.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,990203.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,952201.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,854211.2K $0.00 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,501186.6K $0.03 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,439184.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,340192.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5,252178.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,235188.9K $0.01 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,036170.8K $0.00 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,823163.6K $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,776171.8K $0.01 %0.04 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,701159.5K $0.02 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4,649157.7K $0.22 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,635167.2K $0.03 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,610156.4K $0.01 %0.04 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,474151.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4,175141.6K $0.07 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,118139.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,109148.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,971134.7K $0.04 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3,925141.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3,833130K $0.04 %0.03 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,626123K $0.03 %0.03 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3,510126.3K $0.41 %0.03 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 3,400122.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,280111.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,159107.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 3,094111.3K $0.04 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,045109.6K $0.00 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,010102.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,989107.5K $0.04 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,978107.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,79694.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,64395.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,53085.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,40986.9K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,33879.3K $0.01 %0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Select Banking Portfolio Fidelity Select Portfolios 1.05 %as of Feb 28, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1.01 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.73 %as of Apr 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.41 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.40 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.29 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.22 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.19 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.15 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.15 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2171+33,894,461+2.5 %
2026Q1168-103,799,870+3.3 %
2025Q4178+13,677,128-6.2 %
2025Q3177-13,918,492-0.5 %
2025Q2178+43,939,924-1.3 %
2025Q1174+173,993,399-1.7 %
2024Q4157+54,064,498+0.5 %
2024Q3152+14,045,884+2.0 %
2024Q2151+33,967,972-1.0 %
2024Q1148-24,006,320+1.3 %
2023Q41503,956,392

Institutional managers

112 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.1,244,91142.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP929,22631.5M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC524,22417.8M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE359,94612.2M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC344,13311.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC301,86510.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC285,3449.7M $as of Mar 31, 2026
STATE STREET CORP266,9609.1M $as of Mar 31, 2026
FMR LLC215,4977.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC180,8476.1M $as of Mar 31, 2026
CSM Advisors, LLC164,1705.6K $as of Mar 31, 2026
NORTHERN TRUST CORP160,7365.5M $as of Mar 31, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.139,6764.7M $as of Mar 31, 2026
MORGAN STANLEY130,6014.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC129,2324.4M $as of Mar 31, 2026
BANC FUNDS CO LLC113,2553.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC107,3593.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP98,6193.3M $as of Mar 31, 2026
Bank of New York Mellon Corp93,3993.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC85,0042.9M $as of Mar 31, 2026
Empowered Funds, LLC76,2322.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT70,1002.4K $as of Mar 31, 2026
Fisher Asset Management, LLC50,2621.7M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC48,0211.6M $as of Mar 31, 2026
FEDERATED HERMES, INC.42,9261.5M $as of Mar 31, 2026
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Titelia. "Funds holding Sierra Bancorp". https://titelia.com/en/stocks/sierra-bancorp-US82620P1021