River Oaks Capital LLC Plumas Bancorp Transaction History

River Oaks Capital LLC

$60.5 Million
Q3 2023

A detailed history of River Oaks Capital LLC transactions in Plumas Bancorp stock. As of the latest transaction made, River Oaks Capital LLC holds 107,121 shares of PLBC stock, worth $3.85 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

107,121

Previous 109,712 2.36%

Holding current value

$3.85 Million

Previous $3.92 Million 6.59%

% of portfolio

6.05%

Previous 6.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$32.76 - $36.84 $84,881 - $95,452	-2,591 Reduced 2.36%	107,121 $3.66 Million
Q2 2023 Aug 10, 2023	SELL	$32.3 - $38.35 $300,002 - $356,194	-9,288 Reduced 7.81%	109,712 $3.92 Million
Q1 2023 May 02, 2023	SELL	$32.3 - $44.32 $39,115 - $53,671	-1,211 Reduced 1.01%	119,000 $4.05 Million
Q4 2022 Feb 03, 2023	BUY	$33.05 - $37.05 $46,633 - $52,277	1,411 Added 1.19%	120,211 $4.45 Million
Q3 2022 Nov 04, 2022	BUY	$27.23 - $34.11 $286,241 - $358,564	10,512 Added 9.71%	118,800 $3.37 Million

Q1 2022 Apr 22, 2022	SELL	$34.5 - $41.08 $14,214 - $16,924	-412 Reduced 0.38%	108,288 $4.13 Million
Q4 2021 Feb 04, 2022	SELL	$31.82 - $37.88 $113 Million - $135 Million	-3,564,273 Reduced 97.04%	108,700 $3.67 Million
Q4 2021 Feb 03, 2022	BUY	$31.82 - $37.88 $112 Million - $133 Million	3,522,373 Added 2338.89%	3,672,973 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$20.19 - $24.96 $152,131 - $188,073	7,535 Added 5.27%	150,600 $3.04 Million
Q2 2019 Aug 12, 2019	BUY	$23.18 - $26.15 $105,816 - $119,374	4,565 Added 3.3%	143,065 $3.48 Million
Q1 2019 May 14, 2019	BUY	$22.41 - $25.28 $82,917 - $93,536	3,700 Added 2.74%	138,500 $3.16 Million
Q4 2018 Feb 11, 2019	BUY	$21.44 - $27.72 $338,752 - $437,976	15,800 Added 13.28%	134,800 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$24.4 - $28.25 $873,105 - $1.01 Million	35,783 Added 43.0%	119,000 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	$23.85 - $29.3 $40,950 - $50,308	1,717 Added 2.11%	83,217 $2.35 Million
Q1 2018 May 14, 2018	BUY	$22.8 - $25.45 $230,485 - $257,274	10,109 Added 14.16%	81,500 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$19.6 - $21.0 $1.4 Million - $1.5 Million	71,391	71,391 $1.49 Million

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

View Full List

About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $210M
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, ...

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River Oaks Capital LLC Plumas Bancorp Transaction History