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Plumas Bancorp

26 hedge funds and large institutions have $23.4M invested in Plumas Bancorp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $20.5M → $23.4M (+$2.87M)

4% more funds holding

Funds holding: 2526 (+1)

1.05% more ownership

Funds ownership: 17.48%18.53% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$8.78M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M +$284K +11,768 +12%
ZIM
3
ZPR Investment Management
Florida
$2.19M +$528K +21,840 +33%
ROC
4
River Oaks Capital
Minnesota
$2.03M +$244K +10,109 +14%
MCM
5
Maltese Capital Management
New York
$1.87M +$355K +14,700 +24%
RJA
6
Raymond James & Associates
Florida
$1.44M -$26.6K -1,100 -2%
BCM
7
BHZ Capital Management
California
$1.07M -$1.45K -60 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$520K +$94.3K +3,900 +23%
Morgan Stanley
9
Morgan Stanley
New York
$470K -$5.25K -217 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$466K -$29K -1,200 -6%
CAN
11
Cetera Advisor Networks
California
$314K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$282K -$218 -9 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$259K -$41.1K -1,701 -14%
CC
14
Courier Capital
New York
$249K
UBS Group
15
UBS Group
Switzerland
$116K -$12.3K -508 -10%
BlackRock
16
BlackRock
New York
$104K +$4.06K +168 +4%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$92K -$55.3K -2,289 -38%
TWA
18
TCI Wealth Advisors
Arizona
$87K
AF
19
Allworth Financial
California
$83K
IA
20
IFP Advisors
Florida
$74K
PAM
21
Panagora Asset Management
Massachusetts
$62K
Wells Fargo
22
Wells Fargo
California
$30K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$10K -$2.42K -100 -20%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.03K +84 New

PLBC Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q1 2018, worth a combined $23.4M — up 14% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PLBC positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was ZPR Investment Management, adding an estimated $528K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $55.3K.

  • 26 institutional investors held Plumas Bancorp (PLBC) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $23.4M of Plumas Bancorp stock for Q1 2018, up 14% quarter-over-quarter.
  • 2 funds opened new Plumas Bancorp positions in Q1 2018 and 1 closed out, a net change of +1 holder.
  • The largest Plumas Bancorp buyer in Q1 2018 was ZPR Investment Management, an estimated $528K added.
  • The largest Plumas Bancorp seller in Q1 2018 was O'Shaughnessy Asset Management, an estimated $55.3K sold.

Based on aggregated 13F filings for Q1 2018.