PLBC · Plumas Bancorp · Holdings

$61.37 -0.33 (-0.53%) At close · Oct 7

Russell 2000 member Rebalance outlook locked

Market Cap

$427.07M

6.96M

Volume · Oct 7 39.3K Avg daily vol (3M) 54.7K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 104

Total Value: $202,100,474

Total Shares: 3,458,268

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 104 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+0.1 pts

Top 5

41.6%

−6.2 pts

Top 10

63.3%

−7.5 pts

HHI

524

Broadly held−108

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +28.0%

Shares held: +7.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+96,182	106,659
Mega BlackRock, Inc.	+90,042	457,797
Mega AMERICAN CENTURY COMPANIES INC	+72,721	118,995
Mega Qube Research & Technologies Ltd	+44,570	63,596
Mega DIMENSIONAL FUND ADVISORS LP	+27,917	151,667

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−230,425	194,999
Mega MORGAN STANLEY	−11,619	26,185
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	−3,747	65,528
Mega MARSHALL WACE, LLP	−2,680	34,423
Micro Angel Oak Capital Advisors, LLC	−2,000	23,700

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	30,383	$1,775,582
Mid ALGERT GLOBAL LLC	7,280	$425,443
Large JACOBS LEVY EQUITY MANAGEMENT, INC	6,346	$370,860
Mega Creative Planning	5,372	$313,939
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	5,121	$299,271

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	148,183	$7,234,294
Small Integrated Quantitative Investments LLC	5,953	$290,625
Mega JANE STREET GROUP, LLC	4,323	$211,048
Large CWM, LLC	1,069	$52,188
Mid QUADRANT CAPITAL GROUP LLC	67	$3,270

Filter: New 19 Increased 46 Reduced 20 Sold out 9 Unchanged 19

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$26,753,654

13.24%

457,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,304	$1,069,685	4.0%	Sole
BlackRock Investment Management, LLC	21,476	$1,255,057	4.7%	Sole
BLACKROCK ADVISORS LLC	15,023	$877,944	3.3%	Sole
BlackRock Fund Advisors	274,166	$16,022,261	59.9%	Sole
BlackRock Institutional Trust Company, N.A.	115,366	$6,741,989	25.2%	Sole
BlackRock Japan Co. Ltd	779	$45,524	0.2%	Sole
Aperio Group, LLC	12,683	$741,194	2.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$16,254,209

8.04%

278,135

Siena Capital Partners GP, LLC

$13,967,510

6.91%

239,006

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,704,355

6.78%

234,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	234,503	$13,704,355	100.0%	Defined

De Lisle Partners LLP

$13,312,515

6.59%

227,798

FMR LLC

$11,395,741

5.64%

194,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	76,199	$4,453,069	39.1%	Defined
FIAM LLC	118,800	$6,942,672	60.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$9,543,134

4.72%

163,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,553	$1,434,877	15.0%	Defined
Held directly	138,745	$8,108,257	85.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,863,417

4.39%

151,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	828	$48,388	0.5%	Defined
DFA Australia Ltd.	1,924	$112,438	1.3%	Defined
Dimensional Ireland Ltd	10,509	$614,145	6.9%	Defined
Held directly	138,406	$8,088,446	91.3%	Sole

STATE STREET CORP

$7,219,911

3.57%

123,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	123,544	$7,219,911	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,954,067

3.44%

118,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	118,995	$6,954,067	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,233,151

3.08%

106,659

CALDWELL SUTTER CAPITAL, INC.

$6,211,178

3.07%

106,283

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$3,829,456

1.89%

65,528

Qube Research & Technologies Ltd

$3,716,550

1.84%

63,596

Elizabeth Park Capital Advisors, Ltd.

$3,142,786

1.56%

53,778

NORTHERN TRUST CORP

$3,070,319

1.52%

52,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	51,491	$3,009,133	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,047	$61,186	2.0%	Other

CITADEL ADVISORS LLC

$2,799,743

1.39%

47,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,546	$1,960,428	70.0%	Defined
Held directly	14,362	$839,315	30.0%	Defined

ALBERT D MASON INC

$2,628,806

1.30%

44,983

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,600,404

1.29%

44,497

VANGUARD FIDUCIARY TRUST CO

$2,546,698

1.26%

43,578

RAYMOND JAMES FINANCIAL INC

$2,491,530

1.23%

42,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,312	$1,128,593	45.3%	Defined
ClariVest Asset Management LLC joint	23,322	$1,362,937	54.7%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$2,478,557

1.23%

42,412

MARSHALL WACE, LLP

$2,011,680

1.00%

34,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	34,423	$2,011,680	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$1,817,484

0.90%

31,100

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,775,582

0.88%

30,383

AQR CAPITAL MANAGEMENT LLC

$1,638,069

0.81%

28,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$58	0.0%	Other
Prism Planning Partners LLC	45	$2,629	0.2%	Other
Compound Planning, Inc.	2	$116	0.0%	Other
Arax Advisory Partners	269	$15,720	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	125	$7,305	0.4%	Other
Stokes Family Office, LLC	29	$1,694	0.1%	Other
Held directly	27,559	$1,610,547	98.3%	Defined

Bank of New York Mellon Corp

$1,587,871

0.79%

27,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,305	$952,864	60.0%	Defined
The Bank of New York Mellon	10,243	$598,600	37.7%	Defined
BNY Mellon, NA	621	$36,291	2.3%	Defined
Held directly	2	$116	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,533,348

0.76%

26,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	14,205	$830,140	54.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	12,033	$703,208	45.9%	Defined

MORGAN STANLEY

$1,530,248

0.76%

26,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	536	$31,323	2.0%	Defined
MORGAN STANLEY & CO. LLC	1,894	$110,685	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,883	$811,322	53.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,170	$419,014	27.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,702	$157,904	10.3%	Defined

Angel Oak Capital Advisors, LLC

$1,385,028

0.69%

23,700

KENNEDY CAPITAL MANAGEMENT LLC

$1,284,219

0.64%

21,975

RBF Capital, LLC

$1,168,800

0.58%

20,000

WELLS FARGO & COMPANY/MN

$1,127,658

0.56%

19,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,539	$323,699	28.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,757	$803,959	71.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,070,971

0.53%

18,326

Nuveen, LLC

$882,794

0.44%

15,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,989	$116,237	13.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,210	$246,032	27.9%	Defined
TEACHERS ADVISORS, LLC joint	8,907	$520,525	59.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$845,626

0.42%

14,470

XTX Topco Ltd

$793,790

0.39%

13,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,583	$793,790	100.0%	Defined

Allworth Financial LP

$696,780

0.34%

11,923

COURIER CAPITAL LLC

$584,400

0.29%

10,000

JPMORGAN CHASE & CO

$520,348

0.26%

8,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,741	$160,184	30.8%	Defined
J.P. Morgan Investment Management Inc.	48	$2,805	0.5%	Defined
J.P. Morgan Securities LLC	3,566	$208,396	40.0%	Defined
J.P. Morgan Securities plc	33	$1,928	0.4%	Defined
55I, LLC	2,516	$147,035	28.3%	Other

HSBC HOLDINGS PLC

$518,596

0.26%

8,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,874	$518,596	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$449,520

0.22%

7,692

RHUMBLINE ADVISERS

$445,721

0.22%

7,627

Daytona Street Capital LLC

$438,300

0.22%

7,500

ALGERT GLOBAL LLC

$425,443

0.21%

7,280

OCCUDO QUANTITATIVE STRATEGIES LP

$414,398

0.21%

7,091

BANK OF AMERICA CORP /DE/

$406,976

0.20%

6,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,964	$406,976	100.0%	Defined

DEUTSCHE BANK AG\

$376,412

0.19%

6,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,441	$376,412	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$370,860

0.18%

6,346

OSAIC HOLDINGS, INC.

$321,712

0.16%

5,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,630	$212,137	65.9%	Defined
Osaic Advisory Services, LLC	1,875	$109,575	34.1%	Defined

UBS Group AG

$321,069

0.16%

5,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,794	$221,721	69.1%	Defined
UBS AG	1,700	$99,348	30.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$317,270

0.16%

5,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,429	$317,270	100.0%	Defined

Creative Planning

$313,939

0.16%

5,372

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$299,271

0.15%

5,121

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$281,856

0.14%

4,823

ALLIANCEBERNSTEIN L.P.

$257,136

0.13%

4,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,400	$257,136	100.0%	Defined

Odyssean, LLC

$247,434

0.12%

4,234

My Personal CFO, LLC

$247,084

0.12%

4,228

Invesco Ltd.

$243,985

0.12%

4,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	805	$47,043	19.3%	Defined
Invesco Trust Co joint	2,615	$152,820	62.6%	Defined
Invesco Capital Management LLC	755	$44,122	18.1%	Defined

CITIGROUP INC

$238,493

0.12%

4,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	491	$28,694	12.0%	Defined
Citigroup Financial Products Inc. joint	3,590	$209,799	88.0%	Defined

ALPINE WOODS CAPITAL INVESTORS, LLC

$233,760

0.12%

4,000

Engineers Gate Manager LP

$228,500

0.11%

3,910

Sequoia Financial Advisors, LLC

$225,519

0.11%

3,859

Vident Advisory, LLC

$210,500

0.10%

3,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	3,602	$210,500	100.0%	Defined

Point72 Asset Management, L.P.

$209,974

0.10%

3,593

MetLife Investment Management, LLC

$209,741

0.10%

3,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,589	$209,741	100.0%	Defined

Simplicity Wealth,LLC

$204,306

0.10%

3,496

Russell Investments Group, Ltd.

$200,273

0.10%

3,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,427	$200,273	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$177,891

0.09%

3,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,044	$177,891	100.0%	Defined

Vanguard Global Advisers, LLC

$163,222

0.08%

2,793

NEW YORK STATE COMMON RETIREMENT FUND

$160,476

0.08%

2,746

BARCLAYS PLC

$147,736

0.07%

2,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,391	$139,730	94.6%	Defined
BARCLAYS CAPITAL INC.	137	$8,006	5.4%	Defined

ROYAL BANK OF CANADA

$133,242

0.07%

2,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	203	$11,863	8.9%	Defined
RBC Capital Markets, LLC	2,076	$121,321	91.1%	Defined
Held directly	1	$58	0.0%	Sole

Police & Firemen's Retirement System of New Jersey

$108,523

0.05%

1,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,857	$108,523	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$88,244

0.04%

1,510

Copeland Capital Management, LLC

$86,023

0.04%

1,472

BNP PARIBAS ARBITRAGE, SA

$85,263

0.04%

1,459

ABOUND FINANCIAL, LLC

$56,686

0.03%

970

Tower Research Capital LLC (TRC)

$53,881

0.03%

922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	922	$53,881	100.0%	Defined

Blue Trust, Inc.

$48,680

0.02%

833

Legal & General Group Plc

$38,687

0.02%

662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	662	$38,687	100.0%	Defined

Ameritas Investment Partners, Inc.

$35,064

0.02%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	600	$35,064	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$18,583

0.01%

318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	318	$18,583	100.0%	Defined

State of Alaska, Department of Revenue

$15,077

0.01%

258

Arax Advisory Partners

$15,077

0.01%

258

Sterling Capital Management LLC

$7,772

0.00%

133

GAMMA Investing LLC

$7,480

0.00%

128

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,318

0.00%

JONES FINANCIAL COMPANIES LLLP

$4,149

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	71	$4,149	100.0%	Sole

IFP Advisors, Inc

$3,038

0.00%

EverSource Wealth Advisors, LLC

$1,810

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$291	16.1%	Sole
Held directly	26	$1,519	83.9%	Sole

Essential Partners LLC

$1,694

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$1,694

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	29	$1,694	100.0%	Defined

Farther Finance Advisors, LLC

$1,110

0.00%

Optiver Holding B.V.

$1,051

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	18	$1,051	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$818

0.00%

MassMutual Private Wealth & Trust, FSB

$642

0.00%

NISA INVESTMENT ADVISORS, LLC

$350

0.00%

True Wealth Design, LLC

$292

0.00%

Caitong International Asset Management Co., Ltd

$175

0.00%

Key facts CIK 1168455 CUSIP 729273102 13F (30d) 2 filings 2 filers Visit website Investor relations