Bhz Capital Management, LP Plumas Bancorp Transaction History

Bhz Capital Management, LP

$0
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.23 - $34.11 $7,760 - $9,721	-285 Reduced 3.75%	7,315 $208,000
Q2 2022 Aug 12, 2022	BUY	$27.39 - $38.76 $27,253 - $38,566	995 Added 15.06%	7,600 $217,000
Q1 2022 May 11, 2022	SELL	$34.5 - $41.08 $578,979 - $689,404	-16,782 Reduced 71.76%	6,605 $252,000
Q4 2021 Feb 07, 2022	SELL	$31.82 - $37.88 $41,206 - $49,054	-1,295 Reduced 5.25%	23,387 $790,000
Q2 2021 Aug 10, 2021	SELL	$26.55 - $32.31 $10,620 - $12,924	-400 Reduced 1.59%	24,682 $791,000
Q1 2021 May 10, 2021	SELL	$23.14 - $31.02 $44,174 - $59,217	-1,909 Reduced 7.07%	25,082 $734,000
Q3 2020 Nov 13, 2020	SELL	$19.15 - $22.7 $34,661 - $41,087	-1,810 Reduced 6.28%	26,991 $531,000
Q2 2020 Aug 10, 2020	SELL	$16.45 - $23.85 $81,707 - $118,462	-4,967 Reduced 14.71%	28,801 $637,000
Q1 2020 May 06, 2020	SELL	$15.0 - $28.44 $47,700 - $90,439	-3,180 Reduced 8.61%	33,768 $625,000
Q4 2019 Feb 14, 2020	SELL	$19.95 - $26.5 $175,639 - $233,306	-8,804 Reduced 19.24%	36,948 $975,000
Q3 2019 Nov 14, 2019	SELL	$20.19 - $24.96 $21,502 - $26,582	-1,065 Reduced 2.27%	45,752 $924,000
Q2 2019 Aug 09, 2019	SELL	$23.18 - $26.15 $106,118 - $119,714	-4,578 Reduced 8.91%	46,817 $1.14 Million
Q1 2019 May 10, 2019	SELL	$22.41 - $25.28 $125,025 - $141,037	-5,579 Reduced 9.79%	51,395 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$21.44 - $27.72 $95,150 - $123,021	4,438 Added 8.45%	56,974 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $28.25 $122,048 - $141,306	5,002 Added 10.52%	52,536 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$23.85 - $29.3 $104,606 - $128,509	4,386 Added 10.17%	47,534 $1.34 Million
Q1 2018 May 15, 2018	SELL	$22.8 - $25.45 $1,368 - $1,527	-60 Reduced 0.14%	43,148 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$20.4 - $23.2 $20,522 - $23,339	-1,006 Reduced 2.28%	43,208 $1 Million
Q3 2017 Nov 06, 2017	BUY	$19.6 - $21.0 $866,594 - $928,494	44,214	44,214 $924,000

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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