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Plumas Bancorp
PLBC

37 hedge funds and large institutions have $51.4M invested in Plumas Bancorp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $48.5M → $51.4M (+$2.98M)

2.39% more ownership

Funds ownership: 29.01% → 31.4% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 38 → 37 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.1M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$4.84M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$975K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$473K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$138K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$5.6M
2
RIP
Rhino Investment Partners
Pennsylvania
-$1.98M
3
Millennium Management
Millennium Management
New York
-$530K
4
WC
Walthausen & Co
New York
-$253K
5
Renaissance Technologies
Renaissance Technologies
New York
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$117K -$4.55K -142 -4%
AF
27
Allworth Financial
California
$106K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$85K -$39.3K -1,229 -31%
Osaic Holdings
29
Osaic Holdings
Arizona
$71K -$32K -1,000 -31%
Barclays
30
Barclays
United Kingdom
$20K -$2.24K -70 -10%
Optiver Holding
31
Optiver Holding
Netherlands
$20K – – –
Bank of America
32
Bank of America
North Carolina
$5K -$26K -811 -83%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.32K – – –
Wells Fargo
34
Wells Fargo
California
$1K -$32 -1 -4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1K +$832 +26 New
RIP
36
Rhino Investment Partners
Pennsylvania
– -$1.98M -61,717 Closed
Millennium Management
37
Millennium Management
New York
– -$530K -16,559 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$17K -531 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$16.4K -511 -99%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
– -$1K -42 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– +$96 +3 New
1
2

PLBC Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q3 2021, worth a combined $51.4M — up 6.2% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PLBC and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Fidelity Investments, adding an estimated $6.1M. The largest seller was Fourthstone LLC, cutting an estimated $5.6M.

  • 37 institutional investors held Plumas Bancorp (PLBC) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $51.4M of Plumas Bancorp stock for Q3 2021, up 6.2% quarter-over-quarter.
  • 3 funds opened new Plumas Bancorp positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Plumas Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $6.1M added.
  • The largest Plumas Bancorp seller in Q3 2021 was Fourthstone LLC, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2021.