Plumas Bancorp
PLBC
30 hedge funds and large institutions have $20.2M invested in Plumas Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
0.93% more ownership
Funds ownership: 20.16% → 21.09% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $27.4M → $20.2M (-$7.26M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.74M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$641K |
| 3 |
Millennium Management
New York
|
+$274K |
| 4 |
HC
HNP Capital
Rochester,
New York
|
+$242K |
| 5 |
Morgan Stanley
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$774K |
| 2 |
Renaissance Technologies
New York
|
-$364K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$285K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$199K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$6.24K | +258 | New |
|
27
Citigroup
New York
| $2K | +$2.73K | +113 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
29
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$605 | +25 | +179% |
|
|
30
Renaissance Technologies
New York
| – | -$364K | -13,780 | Closed |
|
|
ECM
31
ExodusPoint Capital Management
New York
| – | -$285K | -10,815 | Closed |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$186K | -7,053 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$50.8K | -2,099 | -99% |
|
|
OSAM
34
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -57 | Closed |
|
PLBC Hedge Fund Activity: Q1 2020 in Review
30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q1 2020, worth a combined $20.2M — down 26% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PLBC positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Fourthstone LLC, adding an estimated $1.74M. The largest seller was Fidelity Investments, cutting an estimated $774K.
- 30 institutional investors held Plumas Bancorp (PLBC) as of Q1 2020, up from 29 in Q4 2019.
- Funds reported $20.2M of Plumas Bancorp stock for Q1 2020, down 26% quarter-over-quarter.
- 6 funds opened new Plumas Bancorp positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest Plumas Bancorp buyer in Q1 2020 was Fourthstone LLC, an estimated $1.74M added.
- The largest Plumas Bancorp seller in Q1 2020 was Fidelity Investments, an estimated $774K sold.
Based on aggregated 13F filings for Q1 2020.