M3F Inc’s Plumas Bancorp PLBC Stock Holding History

M3F Inc’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	-16,121	Closed	-$550K	–	42
2023 Q3	$550K	Sell	16,121 -428	-3%	-$15K	0.18%	39
2023 Q2	$591K	Buy	+16,549	New	+$585K	0.19%	39

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

M3F Inc's PLBC Position: Q4 2023 in Review

M3F Inc sold out of Plumas Bancorp (PLBC) in Q4 2023, closing a stake of 16,121 shares — an estimated $550K sold.

M3F Inc first reported a position in PLBC in Q2 2023 and held it in 2 quarters. The position peaked at $591K in Q2 2023. 58 funds tracked by Wall St. Rank hold PLBC as of Q4 2023.

M3F Inc reported no remaining Plumas Bancorp position as of Q4 2023 after selling out during the quarter.
M3F Inc sold 16,121 Plumas Bancorp shares in Q4 2023, an estimated $550K.
M3F Inc first reported a position in Plumas Bancorp in Q2 2023 and held it in 2 quarters.
M3F Inc's Plumas Bancorp position peaked at $591K in Q2 2023.
58 funds tracked by Wall St. Rank held Plumas Bancorp as of Q4 2023.

Based on M3F Inc's 13F filing for Q4 2023, filed 13 Feb 2024.