Plumas Bancorp
PLBC
29 hedge funds and large institutions have $27.4M invested in Plumas Bancorp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
14% more capital invested
Capital invested by funds: $24.1M → $27.4M (+$3.31M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3.01% less ownership
Funds ownership: 23.17% → 20.16% (-3%)
6% less funds holding
Funds holding: 31 → 29 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$769K |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$255K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59K |
| 4 |
Renaissance Technologies
New York
|
+$51.5K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$502K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$208K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$153K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$82.9K |
| 5 |
BlackRock
New York
|
-$78.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | -$82.9K | -3,512 | -98% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$55K | -2,700 | Closed |
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$17K | -844 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$5K | -243 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -53 | Closed |
|
33
Canada Life
Winnipeg,
Manitoba, Canada
| – | +$331 | +14 | New |
|
PLBC Hedge Fund Activity: Q4 2019 in Review
29 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q4 2019, worth a combined $27.4M — up 14% from $24.1M a quarter earlier.
Fund positioning in PLBC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $769K. The largest seller was Maltese Capital Management, cutting an estimated $502K.
- 29 institutional investors held Plumas Bancorp (PLBC) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $27.4M of Plumas Bancorp stock for Q4 2019, up 14% quarter-over-quarter.
- 4 funds opened new Plumas Bancorp positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest Plumas Bancorp buyer in Q4 2019 was Walthausen & Co, an estimated $769K added.
- The largest Plumas Bancorp seller in Q4 2019 was Maltese Capital Management, an estimated $502K sold.
Based on aggregated 13F filings for Q4 2019.