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Plumas Bancorp

31 hedge funds and large institutions have $24.1M invested in Plumas Bancorp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

7% more funds holding

Funds holding: 2931 (+2)

0.49% more ownership

Funds ownership: 22.68%23.17% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $28.4M → $24.1M (-$4.25M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$7.02M
ROC
2
River Oaks Capital
Minnesota
$3.04M +$173K +7,535 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M +$31.8K +1,385 +1%
MCM
4
Maltese Capital Management
New York
$2.65M +$275K +11,951 +10%
ZIM
5
ZPR Investment Management
Florida
$1.63M -$119K -5,183 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.46M -$5.63K -245 -0.3%
RJA
7
Raymond James & Associates
Florida
$1.07M
BCM
8
BHZ Capital Management
California
$924K -$24.5K -1,065 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$779K +$32.2K +1,400 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$570K +$205K +8,920 +46%
WPC
11
White Pine Capital
Minnesota
$364K -$4.83K -210 -1%
BlackRock
12
BlackRock
New York
$341K +$9.49K +413 +3%
Morgan Stanley
13
Morgan Stanley
New York
$246K +$299 +13 +0.1%
CAN
14
Cetera Advisor Networks
California
$245K
Renaissance Technologies
15
Renaissance Technologies
New York
$234K +$4.6K +200 +2%
CC
16
Courier Capital
New York
$202K
Deutsche Bank
17
Deutsche Bank
Germany
$154K -$16.1K -700 -8%
Wells Fargo
18
Wells Fargo
California
$104K +$7.58K +330 +7%
UBS Group
19
UBS Group
Switzerland
$73K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$72K -$1.75K -76 -2%
TWA
21
TCI Wealth Advisors
Arizona
$72K
AF
22
Allworth Financial
California
$68K
IA
23
IFP Advisors
Florida
$55K +$62K +2,700 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$22K
Victory Capital Management
25
Victory Capital Management
Texas
$17K +$19.4K +844 New

PLBC Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q3 2019, worth a combined $24.1M — down 15% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PLBC positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $275K. The largest seller was ZPR Investment Management, cutting an estimated $119K.

  • 31 institutional investors held Plumas Bancorp (PLBC) as of Q3 2019, up from 29 in Q2 2019.
  • Funds reported $24.1M of Plumas Bancorp stock for Q3 2019, down 15% quarter-over-quarter.
  • 4 funds opened new Plumas Bancorp positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Plumas Bancorp buyer in Q3 2019 was Maltese Capital Management, an estimated $275K added.
  • The largest Plumas Bancorp seller in Q3 2019 was ZPR Investment Management, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2019.