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PLBC · Plumas Bancorp · Held by Funds

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$62.72 +0.24 (+0.38%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$436.47M
Shares
6.96M

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.

Funds holding PLBC

146 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%
Strategic Advisers Fidelity U.S. Total Stock Fund 118,800 $6,252,444 0.00%
John Hancock Financial Opportunities Fund 102,634 $5,997,931 0.75%
Regional Bank Fund 115,785 $5,906,193 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 73,156 $4,275,237 0.00%
Avantis U.S. Small Cap Value ETF 75,058 $3,950,303 0.01%
iShares Russell 2000 Value ETF 67,393 $3,938,447 0.03%
Fidelity Series Intrinsic Opportunities Fund 75,892 $3,871,251 0.13%
Fidelity Small Cap Index Fund 63,951 $3,262,141 0.01%
Grandeur Peak Global Contrarian 70,025 $2,533,505 1.89%
VANGUARD RUSSELL 2000 INDEX FUND 33,588 $1,767,736 0.01%
Fidelity Extended Market Index Fund 33,468 $1,761,421 0.00%
Grandeur Peak Global Opportunities 41,313 $1,494,704 0.22%
iShares Micro-Cap ETF 22,829 $1,334,127 0.09%
Dimensional U.S. Small Cap ETF 22,748 $1,160,375 0.01%
Master Small Cap Index Series 13,069 $763,752 0.01%
U.S. SMALL CAP PORTFOLIO 14,576 $743,522 0.00%
Schwab Small-Cap Index Fund 14,284 $728,627 0.01%
U.S. MICRO CAP PORTFOLIO 12,900 $658,029 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 12,518 $638,543 0.00%
Dimensional U.S. Targeted Value ETF 12,360 $630,484 0.00%
Fidelity Total Market Index Fund 11,284 $593,877 0.00%
Angel Oak Financial Strategies Income Term Trust 10,700 $545,807 0.12%
Fidelity Small Cap Value Index Fund 9,114 $532,622 0.02%
Fidelity Series Total Market Index Fund 9,895 $520,774 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 10,140 $517,241 0.00%
EQ/2000 Managed Volatility Portfolio 7,821 $457,059 0.01%
U.S. Targeted Value Portfolio 7,571 $386,197 0.00%
Nuveen Small Cap Blend Index Fund 7,368 $375,842 0.01%
WisdomTree U.S. SmallCap Dividend Fund 6,236 $364,432 0.02%
Goldman Sachs Absolute Return Tracker Fund 5,816 $339,887 0.01%
Dimensional U.S. Core Equity 2 ETF 6,332 $322,995 0.00%
Avantis U.S. Small Cap Equity ETF 5,777 $304,044 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,247 $276,150 0.02%
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%
Fidelity Nasdaq Composite Index Fund 4,437 $233,519 0.00%
U.S. VECTOR EQUITY PORTFOLIO 4,445 $226,739 0.00%
Avantis U.S. Small Cap Value Fund 4,234 $222,835 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%
Small Cap Index Fund 3,339 $195,131 0.01%
VANGUARD BALANCED INDEX FUND 3,231 $188,820 0.00%
EA Bridgeway Omni Small-Cap Value ETF 2,823 $164,976 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,120 $164,206 0.02%
Bridge Builder Small/Mid Cap Value Fund 2,747 $160,535 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 3,056 $155,887 0.00%
Showing 1–50 of 146 positions
Key facts CIK 1168455 CUSIP 729273102 13F (30d) 4 filings 4 filers Visit website Investor relations