Walthausen & Co’s Plumas Bancorp PLBC Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-43,390	Closed	-$1.24M	–	123
2022 Q2	$1.24M	Sell	43,390 -21,810	-33%	-$710K	0.55%	101
2022 Q1	$2.48M	Sell	65,200 -3,480	-5%	-$131K	0.7%	68
2021 Q4	$2.32M	Sell	68,680 -6,970	-9%	-$245K	0.61%	97
2021 Q3	$2.39M	Sell	75,650 -7,900	-9%	-$253K	0.61%	94
2021 Q2	$2.68M	Buy	83,550 +5,240	+7%	+$153K	0.59%	90
2021 Q1	$2.29M	Buy	78,310 +8,120	+12%	+$213K	0.48%	109
2020 Q4	$1.65M	Hold	70,190	–	–	0.45%	120
2020 Q3	$1.38M	Buy	70,190 +8,500	+14%	+$177K	0.29%	108
2020 Q2	$1.36M	Buy	61,690 +2,630	+4%	+$51K	0.28%	105
2020 Q1	$1.09M	Buy	59,060 +26,480	+81%	+$641K	0.23%	107
2019 Q4	$859K	Buy	+32,580	New	+$769K	0.11%	135

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

RJA

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

Walthausen & Co's PLBC Position: Q3 2022 in Review

Walthausen & Co sold out of Plumas Bancorp (PLBC) in Q3 2022, closing a stake of 43,390 shares — an estimated $1.24M sold.

Walthausen & Co first reported a position in PLBC in Q4 2019 and held it in 11 quarters. The position peaked at $2.68M in Q2 2021. 32 funds tracked by Wall St. Rank hold PLBC as of Q3 2022.

Walthausen & Co reported no remaining Plumas Bancorp position as of Q3 2022 after selling out during the quarter.
Walthausen & Co sold 43,390 Plumas Bancorp shares in Q3 2022, an estimated $1.24M.
Walthausen & Co first reported a position in Plumas Bancorp in Q4 2019 and held it in 11 quarters.
Walthausen & Co's Plumas Bancorp position peaked at $2.68M in Q2 2021.
32 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.