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BHZ Capital Management’s Plumas Bancorp PLBC Stock Holding History

BHZ Capital Management’s Portfolio PLBC Stock Details PLBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,315
Closed -$208K – 130
2022
Q3 		$208K Sell
7,315
-285
-4% -$8.54K 0.09% 115
2022
Q2 		$217K Buy
7,600
+995
+15% +$32.4K 0.09% 111
2022
Q1 		$252K Sell
6,605
-16,782
-72% -$632K 0.08% 125
2021
Q4 		$790K Sell
23,387
-1,295
-5% -$45.5K 0.27% 82
2021
Q3 		$779K Hold
24,682
– – 0.26% 86
2021
Q2 		$791K Sell
24,682
-400
-2% -$11.7K 0.29% 80
2021
Q1 		$734K Sell
25,082
-1,909
-7% -$50.2K 0.23% 89
2020
Q4 		$634K Hold
26,991
– – 0.21% 99
2020
Q3 		$531K Sell
26,991
-1,810
-6% -$37.7K 0.23% 102
2020
Q2 		$637K Sell
28,801
-4,967
-15% -$96.3K 0.25% 93
2020
Q1 		$625K Sell
33,768
-3,180
-9% -$76.9K 0.24% 102
2019
Q4 		$975K Sell
36,948
-8,804
-19% -$208K 0.23% 101
2019
Q3 		$924K Sell
45,752
-1,065
-2% -$24.5K 0.22% 100
2019
Q2 		$1.14M Sell
46,817
-4,578
-9% -$113K 0.27% 84
2019
Q1 		$1.17M Sell
51,395
-5,579
-10% -$134K 0.29% 86
2018
Q4 		$1.29M Buy
56,974
+4,438
+8% +$109K 0.34% 71
2018
Q3 		$1.31M Buy
52,536
+5,002
+11% +$134K 0.33% 78
2018
Q2 		$1.34M Buy
47,534
+4,386
+10% +$120K 0.38% 67
2018
Q1 		$1.07M Sell
43,148
-60
-0.1% -$1.45K 0.35% 72
2017
Q4 		$1M Sell
43,208
-1,006
-2% -$21.9K 0.36% 70
2017
Q3 		$924K Buy
44,214
+2,500
+6% +$51K 0.3% 79
2017
Q2 		$889K Buy
41,714
+1,000
+2% +$18.9K 0.3% 72
2017
Q1 		$741K Buy
40,714
+9,352
+30% +$165K 0.29% 76
2016
Q4 		$596K Buy
31,362
+200
+0.6% +$2.82K 0.25% 78
2016
Q3 		$319K Buy
31,162
+1,890
+6% +$18.5K 0.21% 78
2016
Q2 		$264K Buy
29,272
+3,575
+14% +$33.1K 0.19% 78
2016
Q1 		$226K Buy
25,697
+2,298
+10% +$19.9K 0.15% 79
2015
Q4 		$203K Buy
+23,399
New +$204K 0.22% 70

Other funds holding PLBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BHZ Capital Management's PLBC Position: Q4 2022 in Review

BHZ Capital Management sold out of Plumas Bancorp (PLBC) in Q4 2022, closing a stake of 7,315 shares — an estimated $208K sold.

BHZ Capital Management first reported a position in PLBC in Q4 2015 and held it in 28 quarters. The position peaked at $1.34M in Q2 2018. 33 funds tracked by Wall St. Rank hold PLBC as of Q4 2022.

  • BHZ Capital Management reported no remaining Plumas Bancorp position as of Q4 2022 after selling out during the quarter.
  • BHZ Capital Management sold 7,315 Plumas Bancorp shares in Q4 2022, an estimated $208K.
  • BHZ Capital Management first reported a position in Plumas Bancorp in Q4 2015 and held it in 28 quarters.
  • BHZ Capital Management's Plumas Bancorp position peaked at $1.34M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Plumas Bancorp as of Q4 2022.

Based on BHZ Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.