River Oaks Capital’s Plumas Bancorp PLBC Stock Holding History

River Oaks Capital’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 Q3	$3.66M	Sell	107,121 -2,591	-2%	-$91.1K	5.38%	2
2023 Q2	$3.92M	Sell	109,712 -9,288	-8%	-$329K	5.97%	2
2023 Q1	$4.05M	Sell	119,000 -1,211	-1%	-$47.4K	5.67%	2
2022 Q4	$4.45M	Buy	120,211 +1,411	+1%	+$47.3K	5.07%	3
2022 Q3	$3.37M	Buy	118,800 +10,512	+10%	+$315K	3.68%	8
2022 Q2	$3.09M	Hold	108,288	–	–	3.32%	12
2022 Q1	$4.13M	Sell	108,288 -412	-0.4%	-$15.5K	4.01%	7
2021 Q4	$3.67M	Buy	+108,700	New	+$3.82M	3.4%	7
2019 Q3	$3.04M	Buy	150,600 +7,535	+5%	+$173K	3.22%	10
2019 Q2	$3.48M	Buy	143,065 +4,565	+3%	+$113K	3.67%	9
2019 Q1	$3.16M	Buy	138,500 +3,700	+3%	+$89.2K	3.44%	11
2018 Q4	$3.06M	Buy	134,800 +15,800	+13%	+$387K	3.66%	7
2018 Q3	$2.96M	Buy	119,000 +35,783	+43%	+$961K	2.53%	14
2018 Q2	$2.35M	Buy	83,217 +1,717	+2%	+$46.9K	1.86%	23
2018 Q1	$2.03M	Buy	81,500 +10,109	+14%	+$244K	1.6%	29
2017 Q4	$1.66M	Hold	71,391	–	–	1.32%	35
2017 Q3	$1.49M	Buy	71,391 +18,763	+36%	+$383K	1.16%	36
2017 Q2	$1.12M	Buy	52,628 +23,228	+79%	+$439K	0.92%	41
2017 Q1	$535K	Hold	29,400	–	–	0.44%	48
2016 Q4	$559K	Buy	+29,400	New	+$415K	0.46%	50

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

GPGA

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

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

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

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

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

River Oaks Capital's PLBC Position: Q3 2023 in Review

River Oaks Capital reduced its Plumas Bancorp (PLBC) stake by 2.4% in Q3 2023, selling an estimated $91.1K and leaving 107,121 shares worth $3.66M. The position accounts for 5.38% of the portfolio, ranked #2.

River Oaks Capital first reported a position in PLBC in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.45M in Q4 2022. 52 funds tracked by Wall St. Rank hold PLBC as of Q3 2023.

River Oaks Capital held 107,121 shares of Plumas Bancorp worth $3.66M as of Q3 2023.
River Oaks Capital sold 2,591 Plumas Bancorp shares in Q3 2023, an estimated $91.1K.
Plumas Bancorp made up 5.38% of River Oaks Capital's portfolio in Q3 2023, its #2 holding.
River Oaks Capital first reported a position in Plumas Bancorp in Q4 2016 and has held it in 20 quarters since.
River Oaks Capital's Plumas Bancorp position peaked at $4.45M in Q4 2022.
52 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.