Plumas Bancorp
PLBC
26 hedge funds and large institutions have $25.7M invested in Plumas Bancorp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.19% more ownership
Funds ownership: 20.04% → 20.23% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 27 → 26 (-1)
11% less capital invested
Capital invested by funds: $28.9M → $25.7M (-$3.14M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$961K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$134K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$117K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$815K |
| 2 |
Bank of New York Mellon
New York
|
-$330K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$60K |
| 4 |
Morgan Stanley
New York
|
-$52.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$330K | -11,698 | Closed |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$60K | -2,136 | Closed |
|
|
28
Wells Fargo
San Francisco,
California
| – | -$32.9K | -1,225 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -250 | Closed |
|
PLBC Hedge Fund Activity: Q3 2018 in Review
26 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q3 2018, worth a combined $25.7M — down 11% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PLBC and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was River Oaks Capital, adding an estimated $961K. The largest seller was Maltese Capital Management, cutting an estimated $815K.
- 26 institutional investors held Plumas Bancorp (PLBC) as of Q3 2018, down from 27 in Q2 2018.
- Funds reported $25.7M of Plumas Bancorp stock for Q3 2018, down 11% quarter-over-quarter.
- 3 funds opened new Plumas Bancorp positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest Plumas Bancorp buyer in Q3 2018 was River Oaks Capital, an estimated $961K added.
- The largest Plumas Bancorp seller in Q3 2018 was Maltese Capital Management, an estimated $815K sold.
Based on aggregated 13F filings for Q3 2018.