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Plumas Bancorp

27 hedge funds and large institutions have $28.9M invested in Plumas Bancorp in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $23.4M → $28.9M (+$5.5M)

4% more funds holding

Funds holding: 2627 (+1)

1.51% more ownership

Funds ownership: 18.53%20.04% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
9
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$9.95M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49M +$339K +12,401 +11%
ZIM
3
ZPR Investment Management
Florida
$2.63M +$144K +5,266 +6%
ROC
4
River Oaks Capital
Minnesota
$2.35M +$46.9K +1,717 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03M +$1.97M +72,045 New
MCM
6
Maltese Capital Management
New York
$1.82M -$281K -10,300 -14%
RJA
7
Raymond James & Associates
Florida
$1.56M -$70K -2,562 -4%
BCM
8
BHZ Capital Management
California
$1.34M +$120K +4,386 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$704K +$110K +4,038 +19%
Renaissance Technologies
10
Renaissance Technologies
New York
$502K -$24.6K -900 -5%
Morgan Stanley
11
Morgan Stanley
New York
$475K -$55.5K -2,030 -11%
CAN
12
Cetera Advisor Networks
California
$355K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$330K +$9.81K +359 +3%
CC
14
Courier Capital
New York
$282K
Deutsche Bank
15
Deutsche Bank
Germany
$254K -$38.3K -1,400 -13%
BlackRock
16
BlackRock
New York
$131K +$11.2K +410 +10%
UBS Group
17
UBS Group
Switzerland
$121K -$9.76K -357 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$117K +$103K +3,752 +938%
TWA
19
TCI Wealth Advisors
Arizona
$99K
AF
20
Allworth Financial
California
$94K
IA
21
IFP Advisors
Florida
$76K -$13.7K -500 -16%
PAM
22
Panagora Asset Management
Massachusetts
$70K
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$60K -$42.4K -1,553 -42%
Wells Fargo
24
Wells Fargo
California
$35K +$27 +1 +0.1%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K

PLBC Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q2 2018, worth a combined $28.9M — up 24% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PLBC positions and 0 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.97M. The largest seller was Maltese Capital Management, cutting an estimated $281K.

  • 27 institutional investors held Plumas Bancorp (PLBC) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $28.9M of Plumas Bancorp stock for Q2 2018, up 24% quarter-over-quarter.
  • 1 fund opened new Plumas Bancorp positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest Plumas Bancorp buyer in Q2 2018 was Fidelity Investments, an estimated $1.97M added.
  • The largest Plumas Bancorp seller in Q2 2018 was Maltese Capital Management, an estimated $281K sold.

Based on aggregated 13F filings for Q2 2018.