New Positions
14 managers initiated
Top five by reported value
- Daytona Street Capital LLC$546.8K
- Allworth Financial LP$530.1K
- Quadrature Capital Ltd$415.0K
- MARSHALL WACE, LLP$211.7K
- DEUTSCHE BANK AG\$194.0K
Plumas Bancorp NASDAQ NMS - GLOBAL MARKET:PLBC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new32 added35 reduced4 exited
Total Institutional Holders
81
as of 2025-12-31
Top Holder
FMR LLC
$24.1M
Largest QoQ Increase
Fourthstone LLC
+57,167 sh
Largest QoQ Decrease
Siena Capital Partners GP, LLC
-47,746 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Daytona Street Capital LLC | 12,236 | +12,236 | $546.8K | +$546.8K | — |
| Allworth Financial LP | 11,861 | +11,861 | $530.1K | +$530.1K | — |
| Quadrature Capital Ltd | 9,287 | +9,287 | $415.0K | +$415.0K | — |
| MARSHALL WACE, LLP | 4,737 | +4,737 | $211.7K | +$211.7K | — |
| DEUTSCHE BANK AG\ | 4,340 | +4,340 | $194.0K | +$194.0K | — |
| ABOUND FINANCIAL, LLC | 970 | +970 | $43.3K | +$43.3K | — |
| NewEdge Advisors, LLC | 166 | +166 | $7.4K | +$7.4K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 97 | +97 | $4.3K | +$4.3K | — |
| IFP Advisors, Inc | 41 | +41 | $1.8K | +$1.8K | — |
| Farther Finance Advisors, LLC | 8 | +8 | $358 | +$358 | — |
| PNC Financial Services Group, Inc. | 3 | +3 | $134 | +$134 | — |
| MAI Capital Management | 2 | +2 | $90 | +$90 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $45 | +$45 | — |
| State of Alaska, Department of Revenue | 258 | +258 | $11 | +$11 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 102,585 | +57,167 | $4.6M | +$2.6M | 125.9% |
| VANGUARD GROUP INC | 338,365 | +31,907 | $15.1M | +$1.9M | 10.4% |
| FMR LLC | 539,270 | +9,189 | $24.1M | +$1.2M | 1.7% |
| RBF Capital, LLC | 40,000 | +20,000 | $1.8M | +$924.8K | 100.0% |
| De Lisle Partners LLP | 213,186 | +12,831 | $9.5M | +$883.4K | 6.4% |
| BlackRock, Inc. | 366,332 | +6,237 | $16.4M | +$836.9K | 1.7% |
| CITADEL ADVISORS LLC | 29,348 | +15,844 | $1.3M | +$729.0K | 117.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 151,555 | +9,764 | $6.8M | +$657.7K | 6.9% |
| DIMENSIONAL FUND ADVISORS LP | 110,408 | +6,769 | $4.9M | +$463.3K | 6.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,141 | +9,145 | $1.7M | +$452.1K | 32.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,275 | +6,740 | $3.1M | +$398.1K | 10.8% |
| STATE STREET CORP | 89,872 | +5,500 | $4.0M | +$376.6K | 6.5% |
| CALDWELL SUTTER CAPITAL, INC. | 106,283 | +599 | $4.7M | +$190.6K | 0.6% |
| Squarepoint Ops LLC | 13,064 | +3,883 | $583.8K | +$187.8K | 42.3% |
| Man Group plc | 17,459 | +3,416 | $780.2K | +$174.4K | 24.3% |
| BARCLAYS PLC | 12,924 | +3,459 | $574.6K | +$166.3K | 36.5% |
| WELLS FARGO & COMPANY/MN | 7,319 | +2,582 | $327.1K | +$122.7K | 54.5% |
| GOLDMAN SACHS GROUP INC | 18,465 | +2,105 | $825.2K | +$119.4K | 12.9% |
| BANK OF AMERICA CORP /DE/ | 5,178 | +2,224 | $231.4K | +$104.0K | 75.3% |
| JPMORGAN CHASE & CO | 5,356 | +1,676 | $239.4K | +$80.6K | 45.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,455 | +797 | $824.8K | +$63.0K | 4.5% |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | +395 | $522.9K | +$35.2K | 3.5% |
| RAYMOND JAMES FINANCIAL INC | 19,221 | +51 | $859.0K | +$32.0K | 0.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,892 | +665 | $84.6K | +$31.6K | 54.2% |
| AQR CAPITAL MANAGEMENT LLC | 11,684 | +226 | $522.2K | +$27.9K | 2.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,043 | +173 | $136.0K | +$12.2K | 6.0% |
| Russell Investments Group, Ltd. | 656 | +127 | $29.3K | +$6.5K | 24.0% |
| CITIGROUP INC | 628 | +72 | $28.1K | +$4.1K | 12.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401 | +2 | $17.9K | +$708 | 0.5% |
| GAMMA Investing LLC | 58 | +10 | $2.6K | +$521 | 20.8% |
| AMALGAMATED BANK | 205 | +21 | $9 | +$1 | 11.4% |
| Covestor Ltd | 20 | +9 | $1 | $0 | 81.8% |
Reduced(35)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -7,806 | $0 | -$336.8K | — |
| SRS Capital Advisors, Inc. | 0 | -377 | $0 | -$16.3K | — |
| Clearstead Advisors, LLC | 0 | -6 | $0 | -$259 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -741 | $0 | -$31 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| FMR LLC | 539,270 | $24.1M | +9,189 | 1.7% |
| BlackRock, Inc. | 366,332 | $16.4M | +6,237 | 1.7% |
| VANGUARD GROUP INC | 338,365 | $15.1M | +31,907 | 10.4% |
| Siena Capital Partners GP, LLC | 239,006 | $10.7M | -47,746 | -16.6% |
| De Lisle Partners LLP | 213,186 | $9.5M | +12,831 | 6.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,740 | $8.8M | -1,696 | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 151,555 | $6.8M | +9,764 | 6.9% |
| DIMENSIONAL FUND ADVISORS LP | 110,408 | $4.9M | +6,769 | 6.5% |
| CALDWELL SUTTER CAPITAL, INC. | 106,283 | $4.7M | +599 | 0.6% |
| Fourthstone LLC | 102,585 | $4.6M | +57,167 | 125.9% |
| STATE STREET CORP | 89,872 | $4.0M | +5,500 | 6.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,275 | $3.1M | +6,740 | 10.8% |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | $2.4M | 0 | 0.0% |
| ALBERT D MASON INC | 44,681 | $2.0M | -97 | -0.2% |
| NORTHERN TRUST CORP | 44,424 | $2.0M | -3,010 | -6.3% |
| RBF Capital, LLC | 40,000 | $1.8M | +20,000 | 100.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,141 | $1.7M | +9,145 | 32.7% |
| CITADEL ADVISORS LLC | 29,348 | $1.3M | +15,844 | 117.3% |
| Angel Oak Capital Advisors, LLC | 28,000 | $1.3M | 0 | 0.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,423 | $1.2M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PLBC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.