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Plumas Bancorp

30 hedge funds and large institutions have $20.2M invested in Plumas Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

0.93% more ownership

Funds ownership: 20.16%21.09% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $27.4M → $20.2M (-$7.26M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$6.43M
FL
2
Fourthstone LLC
Missouri
$2.79M +$1.74M +71,762 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M
MCM
4
Maltese Capital Management
New York
$1.88M -$199K -8,225 -7%
WC
5
Walthausen & Co
New York
$1.09M +$641K +26,480 +81%
RJA
6
Raymond James & Associates
Florida
$984K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$741K -$774K -31,984 -44%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$740K +$34.4K +1,421 +4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$652K +$124K +5,120 +17%
BCM
10
BHZ Capital Management
California
$625K -$76.9K -3,180 -9%
Morgan Stanley
11
Morgan Stanley
New York
$276K +$135K +5,564 +59%
CAN
12
Cetera Advisor Networks
California
$225K
Millennium Management
13
Millennium Management
New York
$210K +$274K +11,337 New
WPC
14
White Pine Capital
Minnesota
$207K -$9.07K -375 -3%
CC
15
Courier Capital
New York
$170K
HC
16
HNP Capital
New York
$170K +$242K +10,000 New
BlackRock
17
BlackRock
New York
$144K -$139K -5,753 -42%
UBS Group
18
UBS Group
Switzerland
$67K -$20.5K -849 -19%
TWA
19
TCI Wealth Advisors
Arizona
$66K
Bank of America
20
Bank of America
North Carolina
$65K +$85.2K +3,522 New
AF
21
Allworth Financial
California
$62K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$51K -$1.19K -49 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$30K +$39.4K +1,628 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$21K
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$11.3K -467 -63%

PLBC Hedge Fund Activity: Q1 2020 in Review

30 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q1 2020, worth a combined $20.2M — down 26% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PLBC positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.74M. The largest seller was Fidelity Investments, cutting an estimated $774K.

  • 30 institutional investors held Plumas Bancorp (PLBC) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $20.2M of Plumas Bancorp stock for Q1 2020, down 26% quarter-over-quarter.
  • 6 funds opened new Plumas Bancorp positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest Plumas Bancorp buyer in Q1 2020 was Fourthstone LLC, an estimated $1.74M added.
  • The largest Plumas Bancorp seller in Q1 2020 was Fidelity Investments, an estimated $774K sold.

Based on aggregated 13F filings for Q1 2020.