Fourthstone LLC Plumas Bancorp Transaction History

Fourthstone LLC

$257 Million
Q3 2024

A detailed history of Fourthstone LLC transactions in Plumas Bancorp stock. As of the latest transaction made, Fourthstone LLC holds 12,771 shares of PLBC stock, worth $614,285. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,771

Holding current value

$614,285

% of portfolio

0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.27 - $43.33 $424,891 - $553,367	12,771 New	12,771 $520,000
Q3 2023 Nov 14, 2023	BUY	$32.76 - $36.84 $505,355 - $568,293	15,426 New	15,426 $526,000
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.11 $236,846 - $296,688	8,698 New	8,698 $247,000
Q4 2021 Feb 14, 2022	SELL	$31.82 - $37.88 $1.28 Million - $1.52 Million	-40,140 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.92 - $33.15 $5.41 Million - $5.8 Million	-175,047 Reduced 81.35%	40,140 $1.27 Million
Q2 2021 Aug 05, 2021	SELL	$26.55 - $32.31 $108,934 - $132,567	-4,103 Reduced 1.87%	215,187 $7.02 Million
Q1 2021 May 12, 2021	SELL	$23.14 - $31.02 $197,615 - $264,910	-8,540 Reduced 3.75%	219,290 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$19.57 - $25.1 $44,639 - $57,253	2,281 Added 1.01%	227,830 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$19.15 - $22.7 $675,650 - $800,901	35,282 Added 18.54%	225,549 $4.44 Million
Q2 2020 Jul 09, 2020	BUY	$16.45 - $23.85 $648,047 - $939,570	39,395 Added 26.11%	190,267 $4.21 Million
Q1 2020 Apr 22, 2020	BUY	$15.0 - $28.44 $1.08 Million - $2.04 Million	71,762 Added 90.71%	150,872 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$19.95 - $26.5 $1.58 Million - $2.1 Million	79,110 New	79,110 $2.09 Million

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

324K
Shares

$15.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$13.7 Million
0.0% of portfolio
Siena Capital Partners Gp, LLC

220K
Shares

$10.6 Million
4.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

171K
Shares

$8.2 Million
0.01% of portfolio
De Lisle Partners LLP Poole, X0

150K
Shares

$7.2 Million
0.98% of portfolio

View Full List

About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $281M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

More about PLBC

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