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Plumas Bancorp

20 hedge funds and large institutions have $9.89M invested in Plumas Bancorp in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more capital invested

Capital invested by funds: $2.06M → $9.89M (+$7.83M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11.34% more ownership

Funds ownership: 0%11.34% (+11%)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$6.05M +$4.98M +352,747 New
RJA
2
Raymond James & Associates
Florida
$1.16M +$818 +58 +0.1%
BCM
3
BHZ Capital Management
California
$596K +$2.82K +200 +0.6%
ROC
4
River Oaks Capital
Minnesota
$559K +$415K +29,400 New
MCM
5
Maltese Capital Management
New York
$519K +$274K +19,447 +247%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$215K
CC
7
Courier Capital
New York
$190K
IA
8
IFP Advisors
Florida
$119K
AIM
9
Acrospire Investment Management
Illinois
$107K +$79.2K +5,616 New
UBS Group
10
UBS Group
Switzerland
$68K -$53K -3,759 -51%
TWA
11
TCI Wealth Advisors
Arizona
$66K
Morgan Stanley
12
Morgan Stanley
New York
$65K +$16.9K +1,198 +54%
AF
13
Allworth Financial
California
$64K
BFA
14
BlackRock Fund Advisors
California
$30K +$7.62K +540 +51%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$27K +$20.1K +1,425 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$21K +$8.48K +601 +124%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$16K -$2.12K -150 -15%
BIM
18
BlackRock Investment Management
Delaware
$13K
Deutsche Bank
19
Deutsche Bank
Germany
$5K +$4.23K +300 New
AllianceBernstein
20
AllianceBernstein
Tennessee
-$520K -50,750 Closed
PWM
21
Perigon Wealth Management
California
-$26K -2,500 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$9K -883 Closed
Bank of America
23
Bank of America
North Carolina
-$1K -50 Closed

PLBC Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q4 2016, worth a combined $9.89M — up 379% from $2.06M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PLBC positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $274K. The largest seller was AllianceBernstein, exiting entirely with an estimated $520K sold.

  • 20 institutional investors held Plumas Bancorp (PLBC) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $9.89M of Plumas Bancorp stock for Q4 2016, up 379% quarter-over-quarter.
  • 5 funds opened new Plumas Bancorp positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest Plumas Bancorp buyer in Q4 2016 was Maltese Capital Management, an estimated $274K added.
  • The largest Plumas Bancorp seller in Q4 2016 was AllianceBernstein, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2016.