Diamond Hill Capital Management’s Plumas Bancorp PLBC Stock Holding History

Diamond Hill 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
2023 Q4	–	Sell	-11,600	Closed	-$396K	–	172
2023 Q3	$396K	Hold	11,600	–	–	﹤0.01%	158
2023 Q2	$414K	Hold	11,600	–	–	﹤0.01%	158
2023 Q1	$395K	Sell	11,600 -4,202	-27%	-$164K	﹤0.01%	158
2022 Q4	$585K	Hold	15,802	–	–	﹤0.01%	157
2022 Q3	$448K	Sell	15,802 -3,090	-16%	-$92.6K	﹤0.01%	157
2022 Q2	$539K	Hold	18,892	–	–	﹤0.01%	155
2022 Q1	$720K	Hold	18,892	–	–	﹤0.01%	151
2021 Q4	$638K	Hold	18,892	–	–	﹤0.01%	154
2021 Q3	$592K	Buy	18,892 +3,778	+25%	+$121K	﹤0.01%	147
2021 Q2	$484K	Buy	+15,114	New	+$441K	﹤0.01%	143

Other funds holding PLBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Diamond Hill Capital Management's PLBC Position: Q4 2023 in Review

Diamond Hill Capital Management sold out of Plumas Bancorp (PLBC) in Q4 2023, closing a stake of 11,600 shares — an estimated $396K sold.

Diamond Hill Capital Management first reported a position in PLBC in Q2 2021 and held it in 10 quarters. The position peaked at $720K in Q1 2022. 58 funds tracked by Wall St. Rank hold PLBC as of Q4 2023.

Diamond Hill Capital Management reported no remaining Plumas Bancorp position as of Q4 2023 after selling out during the quarter.
Diamond Hill Capital Management sold 11,600 Plumas Bancorp shares in Q4 2023, an estimated $396K.
Diamond Hill Capital Management first reported a position in Plumas Bancorp in Q2 2021 and held it in 10 quarters.
Diamond Hill Capital Management's Plumas Bancorp position peaked at $720K in Q1 2022.
58 funds tracked by Wall St. Rank held Plumas Bancorp as of Q4 2023.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.