Plumas Bancorp
PLBC
35 hedge funds and large institutions have $73.4M invested in Plumas Bancorp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
32% more capital invested
Capital invested by funds: $55.5M → $73.4M (+$17.9M)
2.04% more ownership
Funds ownership: 31.02% → 33.05% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.13M |
| 4 |
PWG
Private Wealth Group
Tampa,
Florida
|
+$527K |
| 5 |
Millennium Management
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$874K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$632K |
| 3 |
E
Ergoteles
New York
|
-$367K |
| 4 |
Renaissance Technologies
New York
|
-$169K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Investments
New York
| $240K | -$11.4K | -303 | -5% |
|
27
Morgan Stanley
New York
| $231K | +$9.6K | +255 | +4% |
|
28
UBS Group
Zurich,
Switzerland
| $168K | +$29.9K | +793 | +22% |
|
|
AF
29
Allworth Financial
Folsom,
California
| $152K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | +$3.05K | +81 | +3% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $86K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $40K | +$52.7K | +1,399 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $1K | -$1.96K | -52 | -67% |
|
34
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
E
35
Ergoteles
New York
| – | -$367K | -10,874 | Closed |
|
36
Optiver Holding
Amsterdam,
Netherlands
| – | -$20K | -647 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$8K | -235 | Closed |
|
38
BNP Paribas Financial Markets
Paris,
France
| – | -$2.37K | -70 | Closed |
|
PLBC Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q1 2022, worth a combined $73.4M — up 32% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PLBC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.
The largest buyer was Fidelity Investments, adding an estimated $2.24M. The largest seller was Siena Capital Partners, cutting an estimated $874K.
- 35 institutional investors held Plumas Bancorp (PLBC) as of Q1 2022, down from 37 in Q4 2021.
- Funds reported $73.4M of Plumas Bancorp stock for Q1 2022, up 32% quarter-over-quarter.
- 3 funds opened new Plumas Bancorp positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest Plumas Bancorp buyer in Q1 2022 was Fidelity Investments, an estimated $2.24M added.
- The largest Plumas Bancorp seller in Q1 2022 was Siena Capital Partners, an estimated $874K sold.
Based on aggregated 13F filings for Q1 2022.