RB Capital Management’s Plumas Bancorp PLBC Stock Holding History

RB 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 Q2	–	Sell	-6,579	Closed	-$251K	–	177
2022 Q1	$251K	Hold	6,579	–	–	0.08%	147
2021 Q4	$222K	Hold	6,579	–	–	0.07%	158
2021 Q3	$208K	Hold	6,579	–	–	0.08%	162
2021 Q2	$211K	Buy	+6,579	New	+$192K	0.08%	158

Other funds holding PLBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

RJA

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

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

RB Capital Management's PLBC Position: Q2 2022 in Review

RB Capital Management sold out of Plumas Bancorp (PLBC) in Q2 2022, closing a stake of 6,579 shares — an estimated $251K sold.

RB Capital Management first reported a position in PLBC in Q2 2021 and held it in 4 quarters. The position peaked at $251K in Q1 2022. 30 funds tracked by Wall St. Rank hold PLBC as of Q2 2022.

RB Capital Management reported no remaining Plumas Bancorp position as of Q2 2022 after selling out during the quarter.
RB Capital Management sold 6,579 Plumas Bancorp shares in Q2 2022, an estimated $251K.
RB Capital Management first reported a position in Plumas Bancorp in Q2 2021 and held it in 4 quarters.
RB Capital Management's Plumas Bancorp position peaked at $251K in Q1 2022.
30 funds tracked by Wall St. Rank held Plumas Bancorp as of Q2 2022.

Based on RB Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.