Titelia

Funds holding Sierra Bancorp

ISIN US82620P1021 · United States

Fund holders
170
Of which ETFs
30 140 other funds
Value held
163.3M $
Share of capital
31.3 % of 13M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Janus Henderson Small Cap Value Fund Janus Investment Fund 438,24417.9M $1.41 %3.38 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 378,76215.4M $0.00 %2.92 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 341,33313.9M $0.02 %2.63 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 292,67011.1M $0.04 %2.26 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 278,15511.3M $0.06 %2.15 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 176,7937.2M $0.75 %1.36 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135,8735.5M $0.01 %1.05 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 131,6005M $1.11 %1.02 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 131,0935.3M $0.02 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 122,8965M $0.03 %0.95 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,3444M $0.02 %0.77 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 89,7443.7M $0.03 %0.69 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 77,3542.9M $0.06 %0.60 %as of May 29, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 75,7373.1M $0.05 %0.58 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,0892.9M $0.04 %0.54 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,0372.4M $0.01 %0.48 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61,3432.5M $0.03 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60,3382.5M $0.01 %0.47 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58,5672.2M $0.01 %0.45 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53,0002.2M $0.16 %0.41 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 52,9122.2M $0.31 %0.41 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43,1891.8M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 41,1611.7M $0.11 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,9901.4M $0.00 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29,1531.2M $0.02 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27,8941.1M $0.04 %0.22 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 24,367993.2K $0.05 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,132983.6K $0.00 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23,297884.8K $0.00 %0.18 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 22,750927.3K $0.10 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,020856.8K $0.01 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,685843.1K $0.00 %0.16 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19,221730K $0.06 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,079686.6K $0.00 %0.14 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 17,674720.4K $0.41 %0.14 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,491712.9K $0.09 %0.13 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16,773683.7K $0.05 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,758683.1K $0.03 %0.13 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 16,615677.2K $0.12 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,717640.6K $0.02 %0.12 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 14,061573.1K $0.03 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,053572.8K $0.02 %0.11 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 13,896527.8K $0.19 %0.11 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 13,447548.1K $0.04 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,927453K $0.05 %0.09 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,675475.9K $0.02 %0.09 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,466426.6K $0.10 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10,292390.9K $0.02 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10,212416.2K $0.03 %0.08 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9,715369K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,578363.8K $0.03 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,066369.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,600350.5K $0.08 %0.07 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,412342.9K $0.01 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,266336.9K $0.02 %0.06 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,400301.6K $0.05 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,036286.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,932282.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,777276.2K $0.09 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,545266.8K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,486264.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,313257.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,990244.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 5,952242.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,854238.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,710232.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,439221.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,376219.1K $0.03 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5,340217.7K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,823196.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,776181.4K $0.01 %0.04 %as of May 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,665190.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,635188.9K $0.03 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,610187.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4,610187.9K $0.21 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,301175.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4,175170.2K $0.08 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,120167.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,118167.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,971161.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,941160.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3,925160K $0.01 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,911159.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,626147.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,586146.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3,510133.3K $0.39 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,469131.8K $0.00 %0.03 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 3,400138.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3,308134.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,040123.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,010122.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,978113.1K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,778113.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,760112.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 2,739104K $0.04 %0.02 %as of May 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,734111.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,708110.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,643107.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,40998.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,35989.6K $0.08 %0.02 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.41 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1.11 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.75 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.41 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0.39 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.31 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.21 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.19 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.16 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 0.12 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3170-14,061,812+4.3 %
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 table shows the 25 largest.

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
Cite this page

Titelia. "Funds holding Sierra Bancorp". https://titelia.com/en/stocks/sierra-bancorp-US82620P1021