ZPR Investment Management’s Plumas Bancorp PLBC Stock Holding History

ZPR Investment 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
2019 Q3	$1.63M	Sell	80,909 -5,183	-6%	-$119K	3.49%	7
2019 Q2	$2.09M	Buy	86,092 +937	+1%	+$23.1K	4.26%	3
2019 Q1	$1.94M	Sell	85,155 -8,233	-9%	-$198K	3.82%	4
2018 Q4	$2.12M	Sell	93,388 -3,089	-3%	-$75.6K	4.21%	2
2018 Q3	$2.4M	Buy	96,477 +3,296	+4%	+$88.5K	3.63%	5
2018 Q2	$2.63M	Buy	93,181 +5,266	+6%	+$144K	3.52%	6
2018 Q1	$2.19M	Buy	87,915 +21,840	+33%	+$528K	3.16%	11
2017 Q4	$1.53M	Buy	66,075 +18,080	+38%	+$394K	2.21%	23
2017 Q3	$1M	Buy	+47,995	New	+$980K	1.52%	24

Other funds holding PLBC

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

ROC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

ZPR Investment Management's PLBC Position: Q3 2019 in Review

ZPR Investment Management reduced its Plumas Bancorp (PLBC) stake by 6% in Q3 2019, selling an estimated $119K and leaving 80,909 shares worth $1.63M. The position accounts for 3.49% of the portfolio, ranked #7.

ZPR Investment Management first reported a position in PLBC in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.63M in Q2 2018. 31 funds tracked by Wall St. Rank hold PLBC as of Q3 2019.

ZPR Investment Management held 80,909 shares of Plumas Bancorp worth $1.63M as of Q3 2019.
ZPR Investment Management sold 5,183 Plumas Bancorp shares in Q3 2019, an estimated $119K.
Plumas Bancorp made up 3.49% of ZPR Investment Management's portfolio in Q3 2019, its #7 holding.
ZPR Investment Management first reported a position in Plumas Bancorp in Q3 2017 and has held it in 9 quarters since.
ZPR Investment Management's Plumas Bancorp position peaked at $2.63M in Q2 2018.
31 funds tracked by Wall St. Rank held Plumas Bancorp as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.