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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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