Ladenburg Thalmann Financial Services’s Plumas Bancorp PLBC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$7K	Hold	256	–	–	﹤0.01%	4644
2019 Q3	$5K	Hold	256	–	–	﹤0.01%	4696
2019 Q2	$6K	Buy	256 +6	+2%	+$148	﹤0.01%	4652
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	4592
2018 Q4	$6K	Buy	+250	New	+$6.12K	﹤0.01%	4517
2018 Q3	–	Sell	-250	Closed	-$6K	–	5263
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	4521
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	4521
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	4459
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	4406
2017 Q2	$5K	Hold	250	–	–	﹤0.01%	4334
2017 Q1	$5K	Buy	+250	New	+$4.42K	﹤0.01%	4322

Other funds holding PLBC

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PAIM

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

Ladenburg Thalmann Financial Services's PLBC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Plumas Bancorp (PLBC) position steady in Q4 2019 at 256 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4644.

Ladenburg Thalmann Financial Services first reported a position in PLBC in Q1 2017 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold PLBC as of Q4 2019.

Ladenburg Thalmann Financial Services held 256 shares of Plumas Bancorp worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Plumas Bancorp share count unchanged in Q4 2019.
Plumas Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4644 holding.
Ladenburg Thalmann Financial Services first reported a position in Plumas Bancorp in Q1 2017 and has held it in 11 quarters since.
29 funds tracked by Wall St. Rank held Plumas Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.