MCM
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Maltese Capital Management’s Plumas Bancorp PLBC Stock Holding History

Maltese 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
2020
Q4 		– Sell
-36,270
Closed -$714K – 160
2020
Q3 		$714K Sell
36,270
-20,524
-36% -$427K 0.12% 136
2020
Q2 		$1.26M Sell
56,794
-44,981
-44% -$872K 0.17% 126
2020
Q1 		$1.88M Sell
101,775
-8,225
-7% -$199K 0.27% 113
2019
Q4 		$2.9M Sell
110,000
-21,262
-16% -$502K 0.25% 116
2019
Q3 		$2.65M Buy
131,262
+11,951
+10% +$275K 0.23% 120
2019
Q2 		$2.9M Buy
119,311
+13,094
+12% +$323K 0.22% 129
2019
Q1 		$2.42M Buy
106,217
+24,690
+30% +$595K 0.19% 140
2018
Q4 		$1.85M Buy
81,527
+47,151
+137% +$1.15M 0.15% 139
2018
Q3 		$854K Sell
34,376
-30,324
-47% -$815K 0.06% 184
2018
Q2 		$1.82M Sell
64,700
-10,300
-14% -$281K 0.12% 162
2018
Q1 		$1.87M Buy
75,000
+14,700
+24% +$355K 0.13% 163
2017
Q4 		$1.4M Buy
60,300
+5,300
+10% +$116K 0.11% 161
2017
Q3 		$1.15M Buy
55,000
+16,065
+41% +$328K 0.1% 163
2017
Q2 		$829K Buy
38,935
+6,026
+18% +$114K 0.08% 161
2017
Q1 		$599K Buy
32,909
+5,586
+20% +$98.7K 0.06% 164
2016
Q4 		$519K Buy
27,323
+19,447
+247% +$274K 0.05% 166
2016
Q3 		$81K Buy
+7,876
New +$77.2K 0.01% 175

Other funds holding PLBC

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's PLBC Position: Q4 2020 in Review

Maltese Capital Management sold out of Plumas Bancorp (PLBC) in Q4 2020, closing a stake of 36,270 shares — an estimated $714K sold.

Maltese Capital Management first reported a position in PLBC in Q3 2016 and held it in 17 quarters. The position peaked at $2.9M in Q4 2019. 39 funds tracked by Wall St. Rank hold PLBC as of Q4 2020.

  • Maltese Capital Management reported no remaining Plumas Bancorp position as of Q4 2020 after selling out during the quarter.
  • Maltese Capital Management sold 36,270 Plumas Bancorp shares in Q4 2020, an estimated $714K.
  • Maltese Capital Management first reported a position in Plumas Bancorp in Q3 2016 and held it in 17 quarters.
  • Maltese Capital Management's Plumas Bancorp position peaked at $2.9M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Plumas Bancorp as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.