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PLBC · Plumas Bancorp · Held by Funds

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$62.91 +0.17 (+0.27%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$436.65M
Shares
6.94M
Volume · Nov 12 51.32K Avg daily vol (3M) 52.44K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PLBC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.68% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.99% 207,424
Index ETFs 8.69% 603,080
Active ETFs 0.77% 53,249
Active funds 7.75% 537,900
Unclassified 1.34% 92,883
All registered funds 21.53% 1,494,536
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PLBC

148 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 197,752 $11,556,627 0.00%
iShares Russell 2000 ETF 181,909 $10,630,762 0.01%
Avantis U.S. Small Cap Value ETF 133,413 $8,168,878 0.03%
Regional Bank Fund 115,785 $7,098,778 0.74%
John Hancock Financial Opportunities Fund 102,634 $5,997,931 0.75%
Strategic Advisers Fidelity U.S. Total Stock Fund 93,400 $5,718,882 0.00%
Fidelity Series Intrinsic Opportunities Fund 75,892 $4,652,939 0.17%
Fidelity Small Cap Index Fund 71,252 $4,368,460 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 73,156 $4,275,237 0.00%
iShares Russell 2000 Value ETF 67,393 $3,938,447 0.03%
Wasatch Micro Cap Value Fund 60,596 $3,712,111 1.08%
Grandeur Peak Global Contrarian 70,025 $2,533,505 1.89%
VANGUARD RUSSELL 2000 INDEX FUND 37,893 $2,320,188 0.01%
Fidelity Extended Market Index Fund 29,843 $1,827,287 0.00%
Grandeur Peak Global Opportunities 41,313 $1,494,704 0.22%
Dimensional U.S. Small Cap ETF 23,384 $1,433,673 0.01%
iShares Micro-Cap ETF 22,829 $1,334,127 0.09%
U.S. MICRO CAP PORTFOLIO 18,128 $1,111,428 0.01%
U.S. SMALL CAP PORTFOLIO 16,480 $1,010,389 0.01%
Schwab Small-Cap Index Fund 16,024 $982,431 0.01%
Dimensional U.S. Targeted Value ETF 15,313 $938,840 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 12,518 $767,479 0.00%
Master Small Cap Index Series 13,069 $763,752 0.01%
Fidelity Total Market Index Fund 11,275 $690,368 0.00%
Angel Oak Financial Strategies Income Term Trust 10,700 $656,017 0.15%
U.S. Targeted Value Portfolio 10,181 $624,197 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 10,140 $621,683 0.00%
Fidelity Series Total Market Index Fund 9,857 $603,544 0.00%
Avantis U.S. Small Cap Value Fund 9,482 $580,583 0.03%
Avantis U.S. Small Cap Equity ETF 9,127 $558,846 0.02%
Nuveen Small Cap Blend Index Fund 8,853 $542,777 0.01%
Fidelity Small Cap Value Index Fund 9,114 $532,622 0.02%
Multi-Manager Small Cap Equity Strategies Fund 8,217 $503,127 0.04%
EQ/2000 Managed Volatility Portfolio 7,821 $457,059 0.01%
Goldman Sachs Absolute Return Tracker Fund 6,992 $428,120 0.01%
Dimensional U.S. Core Equity 2 ETF 6,332 $388,215 0.00%
Goldman Sachs Small Cap Value Insights Fund 6,300 $386,253 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,231 $381,524 0.03%
WisdomTree U.S. SmallCap Dividend Fund 6,236 $364,432 0.02%
Avantis U.S. Equity ETF 5,403 $330,826 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,696 $287,536 0.03%
U.S. VECTOR EQUITY PORTFOLIO 4,445 $272,523 0.00%
Fidelity Nasdaq Composite Index Fund 4,437 $271,678 0.00%
College Retirement Equities Fund - Total Global Stock Account 4,210 $246,032 0.00%
Grandeur Peak Global Micro Cap 6,666 $241,176 0.52%
LVIP State Street Small-Cap Index Fund 4,100 $239,604 0.01%
Rice Hall James Micro Cap Portfolio 5,300 $217,512 1.22%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 3,677 $214,884 0.05%
Acuitas Small Cap Active ETF 3,602 $210,501 0.23%
U.S. SMALL CAP VALUE PORTFOLIO 3,286 $201,465 0.00%
Showing 1–50 of 148 positions
Key facts CIK 1168455 CUSIP 729273102 13F (30d) 70 filings 55 filers Visit website Investor relations