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Plumas Bancorp

37 hedge funds and large institutions have $51.4M invested in Plumas Bancorp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $48.5M → $51.4M (+$2.98M)

2.39% more ownership

Funds ownership: 29.01%31.4% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3837 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.29M +$6.1M +190,400 +180%
SCP
2
Siena Capital Partners
Illinois
$8.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.35M +$138K +4,313 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M +$975K +30,471 +24%
GPGA
5
Grandeur Peak Global Advisors
Utah
$4.78M +$4.84M +151,284 New
Ameriprise
6
Ameriprise
Minnesota
$4.45M +$7.39K +231 +0.2%
WC
7
Walthausen & Co
New York
$2.39M -$253K -7,900 -9%
RJA
8
Raymond James & Associates
Florida
$1.5M +$896 +28 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.29M +$7.11K +222 +0.5%
FL
10
Fourthstone LLC
Missouri
$1.27M -$5.6M -175,047 -81%
PAIM
11
Punch & Associates Investment Management
Minnesota
$968K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$922K +$473K +14,783 +101%
BCM
13
BHZ Capital Management
California
$779K
RC
14
RBF Capital
California
$632K
BlackRock
15
BlackRock
New York
$627K -$104K -3,254 -14%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$592K +$121K +3,778 +25%
E
17
Ergoteles
New York
$558K -$24K -751 -4%
CAN
18
Cetera Advisor Networks
California
$384K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$376K -$2.75K -86 -0.7%
CC
20
Courier Capital
New York
$316K
State Street
21
State Street
Massachusetts
$313K +$67.2K +2,100 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$294K -$128K -4,000 -30%
Northern Trust
23
Northern Trust
Illinois
$262K -$11.4K -355 -4%
RCM
24
RB Capital Management
Nevada
$208K
UBS Group
25
UBS Group
Switzerland
$138K +$19.7K +614 +16%

PLBC Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Plumas Bancorp (PLBC) for Q3 2021, worth a combined $51.4M — up 6.2% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PLBC and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Fidelity Investments, adding an estimated $6.1M. The largest seller was Fourthstone LLC, cutting an estimated $5.6M.

  • 37 institutional investors held Plumas Bancorp (PLBC) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $51.4M of Plumas Bancorp stock for Q3 2021, up 6.2% quarter-over-quarter.
  • 3 funds opened new Plumas Bancorp positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest Plumas Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $6.1M added.
  • The largest Plumas Bancorp seller in Q3 2021 was Fourthstone LLC, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2021.