Sentiment-Signal
26,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
14.3
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. Its loan products include agricultural, commercial, consumer, real estate, construction, and mortgage loans. The company also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. As of December 31, 2021, it operated 35 full-service branches, an online branch, a loan production office, an agricultural credit center, and an SBA center. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California.
Unternehmen & Branche
| Name | SIERRA BANCORP |
|---|---|
| Ticker | BSRR |
| CIK | 0001130144 |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 82620p102 |
|---|---|
| ISIN | US82620P1021 |
| Typ | COM |
| Marktkapitalisierung | 460,6 Mio. USD |
| Beta | 0,76 |
| Dividendenrendite | 1,01 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 42,327,000 | 3.11 | 3,829,279,000 | 364,863,000 | |
| 2025-09-30 | 10-Q | 9,699,000 | 0.72 | 3,709,377,000 | 360,083,000 | |
| 2025-06-30 | 10-Q | 10,633,000 | 0.78 | 3,770,302,000 | 355,707,000 | |
| 2025-03-31 | 10-Q | 9,101,000 | 0.65 | 3,606,183,000 | 351,756,000 | |
| 2024-12-31 | 10-K | 10,364,000 | 0.72 | 3,614,271,000 | 357,302,000 | |
| 2024-09-30 | 10-K | 10,603,000 | 0.74 | |||
| 2024-09-30 | 10-Q | 10,603,000 | 0.74 | 3,696,154,000 | 358,698,000 | |
| 2024-06-30 | 10-K | 10,263,000 | 0.71 | |||
| 2024-06-30 | 10-Q | 10,263,000 | 0.71 | 3,681,202,000 | 350,020,000 | |
| 2024-03-31 | 10-Q | 9,330,000 | 0.64 | 3,553,072,000 | 345,094,000 | |
| 2024-03-31 | 10-K | 9,330,000 | 0.64 | |||
| 2023-12-31 | 10-K | 6,290,000 | 0.43 | 3,729,799,000 | 338,097,000 | |
| 2023-09-30 | 10-Q | 9,885,000 | 0.68 | 3,738,880,000 | 308,859,000 | |
| 2023-09-30 | 10-K | 9,885,000 | 0.68 | |||
| 2023-06-30 | 10-K | 9,919,000 | 0.67 | |||
| 2023-06-30 | 10-Q | 9,919,000 | 0.67 | 3,762,461,000 | 309,592,000 | |
| 2023-03-31 | 10-K | 8,750,000 | 0.58 | |||
| 2023-03-31 | 10-Q | 8,751,000 | 0.58 | 3,693,984,000 | 307,010,000 | |
| 2022-12-31 | 10-K | 7,113,000 | 0.47 | 3,608,590,000 | 303,582,000 | |
| 2022-09-30 | 10-K | 9,935,000 | 0.66 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,269,755 | 0 | 1,269,755 | 41,495,593 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 938,971 | 0 | 938,971 | 30,685,617 | Neu | +100,0% | |
| VANGUARD GROUP INC | 734,538 | 0 | 734,538 | 24,004,702 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 546,139 | 0 | 546,139 | 17,847,823 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,308 | 0 | 379,308 | 12,395,785 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 286,542 | 0 | 286,542 | 9,366,225 | Neu | +100,0% | |
| STATE STREET CORP | 279,719 | 0 | 279,719 | 9,141,217 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 259,035 | 0 | 259,035 | 8,465,264 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 250,287 | 0 | 250,287 | 8,179,379 | Neu | +100,0% | |
| FMR LLC | 204,630 | 0 | 204,630 | 6,687,308 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 181,912 | 0 | 181,912 | 5,944,884 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 158,185 | 0 | 158,185 | 5,169,486 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,990 | 0 | 132,990 | 4,346,113 | Neu | +100,0% | |
| MORGAN STANLEY | 128,019 | 0 | 128,019 | 4,183,675 | Neu | +100,0% | |
| BANC FUNDS CO LLC | 121,424 | 0 | 121,424 | 3,968,136 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 104,197 | 0 | 104,197 | 3,405,158 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,742 | 0 | 82,742 | 2,704,009 | Neu | +100,0% | |
| Empowered Funds, LLC | 79,990 | 0 | 79,990 | 2,614,073 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 48,502 | 0 | 48,502 | 1,585,045 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 48,191 | 0 | 48,191 | 1,574,882 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 41,381 | 0 | 41,381 | 1,352,332 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,726 | 0 | 35,726 | 1,167,526 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 35,218 | 0 | 35,218 | 1,150,924 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 33,031 | 0 | 33,031 | 1,079,463 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 32,152 | 0 | 32,152 | 1,050,727 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 25,747 | 0 | 25,747 | 841,412 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,700 | 0 | 24,700 | 807,196 | Neu | +100,0% | |
| Invesco Ltd. | 24,075 | 0 | 24,075 | 786,771 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 23,766 | 0 | 23,766 | 776,673 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 22,460 | 0 | 22,460 | 733,993 | Neu | +100,0% | |
| BARCLAYS PLC | 21,880 | 0 | 21,880 | 715,038 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 20,318 | 0 | 20,318 | 663,992 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 19,985 | 0 | 19,985 | 653,110 | Neu | +100,0% | |
| Quantinno Capital Management LP | 19,967 | 0 | 19,967 | 652,522 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 17,294 | 0 | 17,294 | 565,168 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,549 | 0 | 16,549 | 540,821 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 16,216 | 0 | 16,216 | 529,931 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 16,116 | 0 | 16,116 | 526,671 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 14,432 | 0 | 14,432 | 471,640 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,549 | 0 | 13,549 | 442,781 | Neu | +100,0% | |
| Pasadena Private Wealth, LLC | 13,400 | 0 | 13,400 | 437,912 | Neu | +100,0% | |
| Trexquant Investment LP | 13,309 | 0 | 13,309 | 434,938 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 12,098 | 0 | 12,098 | 395,363 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 11,917 | 0 | 11,917 | 389,448 | Neu | +100,0% | |
| STRS OHIO | 10,900 | 0 | 10,900 | 356,212 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 10,669 | 0 | 10,669 | 348,663 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 10,240 | 0 | 10,240 | 334,643 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 9,991 | 0 | 9,991 | 326,506 | Neu | +100,0% | |
| UBS Group AG | 8,691 | 0 | 8,691 | 284,022 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 8,192 | 0 | 8,192 | 267,715 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Castle Julie G | Director | Open Market Sale | -250 | 37.52 | -9,380.00 | -11,3% | |
| 2026-02-10 | McPhaill Kevin J | Officer, President/CEO | Open Market Sale | -8,913 | 36.94 | -329,266.72 | -397,7% | |
| 2026-02-09 | McPhaill Kevin J | Officer, President/CEO | Open Market Sale | -3,319 | 37.02 | -122,868.72 | -148,4% | |
| 2026-02-06 | McPhaill Kevin J | Officer, President/CEO | Open Market Sale | -7,768 | 37.98 | -295,010.00 | -356,3% | |
| 2026-02-05 | Castle Julie G | Director | Open Market Sale | -250 | 38.00 | -9,500.00 | -11,5% | |
| 2026-02-05 | HOLLY JAMES C | Director | Open Market Sale | -5,000 | 37.93 | -189,665.50 | -229,1% | |
| 2026-02-05 | Castle Julie G | Director | Open Market Sale | -500 | 37.90 | -18,950.00 | -22,9% | |
| 2026-01-15 | Scearcy Lynda | Director | Open Market Sale | -5,000 | 35.00 | -175,000.00 | -211,4% | |
| 2025-12-10 | Abundis Susan M | Director | Open Market Sale | -600 | 33.50 | -20,100.00 | -24,3% | |
| 2025-12-09 | Scearcy Lynda | Director | Open Market Sale | -100 | 32.68 | -3,268.00 | -3,9% | |
| 2025-12-03 | Dabney Cindy L | Officer, SVP/Chief Accounting Officer | Open Market Sale | -849 | 32.00 | -27,168.00 | -32,8% | |
| 2025-12-03 | Dabney Cindy L | Officer, SVP/Chief Accounting Officer | Open Market Sale | -883 | 32.00 | -28,256.00 | -34,1% | |
| 2025-12-03 | Dabney Cindy L | Officer, SVP/Chief Accounting Officer | Open Market Sale | -856 | 32.00 | -27,392.00 | -33,1% | |
| 2025-12-03 | Dabney Cindy L | Officer, SVP/Chief Accounting Officer | Open Market Sale | -855 | 32.00 | -27,360.00 | -33,0% | |
| 2025-11-17 | Dutto Laurence S | Director | Open Market Purchase | 400 | 28.78 | 11,511.32 | +13,9% | |
| 2025-11-10 | Scearcy Lynda | Director | Open Market Sale | -1,000 | 30.00 | -30,000.00 | -36,2% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,269,755 | 41,495,593 | 18.44 |
| DIMENSIONAL FUND ADVISORS LP | 938,971 | 30,685,617 | 13.64 |
| VANGUARD GROUP INC | 734,538 | 24,004,702 | 10.67 |
| PRIVATE MANAGEMENT GROUP INC | 546,139 | 17,847,823 | 7.93 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,308 | 12,395,785 | 5.51 |
| GEODE CAPITAL MANAGEMENT, LLC | 286,542 | 9,366,225 | 4.16 |
| STATE STREET CORP | 279,719 | 9,141,217 | 4.06 |
| JANUS HENDERSON GROUP PLC | 259,035 | 8,465,264 | 3.76 |
| AMERICAN CENTURY COMPANIES INC | 250,287 | 8,179,379 | 3.64 |
| FMR LLC | 204,630 | 6,687,308 | 2.97 |
| RENAISSANCE TECHNOLOGIES LLC | 181,912 | 5,944,884 | 2.64 |
| NORTHERN TRUST CORP | 158,185 | 5,169,486 | 2.30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,990 | 4,346,113 | 1.93 |
| MORGAN STANLEY | 128,019 | 4,183,675 | 1.86 |
| BANC FUNDS CO LLC | 121,424 | 3,968,136 | 1.76 |
| GOLDMAN SACHS GROUP INC | 104,197 | 3,405,158 | 1.51 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,742 | 2,704,009 | 1.20 |
| Empowered Funds, LLC | 79,990 | 2,614,073 | 1.16 |
| Fisher Asset Management, LLC | 48,502 | 1,585,045 | 0.70 |
| PANAGORA ASSET MANAGEMENT INC | 48,191 | 1,574,882 | 0.70 |