Plumas Bancorp
PLBC
28 hedge funds and large institutions have $24.9M invested in Plumas Bancorp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 26 → 28 (+2)
1.18% more ownership
Funds ownership: 20.23% → 21.42% (+1.2%)
3% less capital invested
Capital invested by funds: $25.7M → $24.9M (-$795K)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.15M |
| 2 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$387K |
| 3 |
BlackRock
New York
|
+$221K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$154K |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143K |
| 3 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$122K |
| 4 |
Renaissance Technologies
New York
|
-$78.3K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$75.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
SeaCrest Wealth Management
Purchase,
New York
| $3K | +$3.13K | +128 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -10,053 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$7.49K | -306 | -96% |
|
29
Barclays
London,
United Kingdom
| – | -$2K | -74 | Closed |
|
30
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$49 | -2 | -12% |
|
PLBC Hedge Fund Activity: Q4 2018 in Review
28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q4 2018, worth a combined $24.9M — down 3.1% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PLBC positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $1.15M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $250K sold.
- 28 institutional investors held Plumas Bancorp (PLBC) as of Q4 2018, up from 26 in Q3 2018.
- Funds reported $24.9M of Plumas Bancorp stock for Q4 2018, down 3.1% quarter-over-quarter.
- 4 funds opened new Plumas Bancorp positions in Q4 2018 and 2 closed out, a net change of +2 holders.
- The largest Plumas Bancorp buyer in Q4 2018 was Maltese Capital Management, an estimated $1.15M added.
- The largest Plumas Bancorp seller in Q4 2018 was Susquehanna International Group, an estimated $250K sold.
Based on aggregated 13F filings for Q4 2018.