PLBC β€” Plumas Bancorp

Ownership history in ALBERT D MASON INC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ALBERT D MASON INC reported a position in Plumas Bancorp (PLBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.31% (2025 Q4)
πŸ“Š Avg. % of fund
0.57%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

ALBERT D MASON INC Γ— PLBC AI Analytics

πŸ“‰ ALBERT D MASON INC underperformed the S&P 500 by –11.9% annually on this PLBC position. Timing score: 50% (4/8 decisions correct). Average cost basis: $42.11. Maximum drawdown during holding period: –11.7%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$42.11
+5.5% vs current ($44.41)

Best entry: $34.32 (2024 Q2)  Β·  Worst: $45.66 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ALBERT D MASON INC has been actively increasing its PLBC allocation β€” a bullish signal from insiders.
Currently 1.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLBC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,681 -97 -0.2% 1.31% $2.0M $44.41
2025 Q3 ADDED 44,778 +13,185 +41.7% 1.26% $1.9M $42.55
2025 Q2 REDUCED 31,593 -2,386 -7.0% 1.02% $1.4M $43.54
2025 Q1 ADDED 33,979 +26,500 +354.3% 1.00% $1.5M $42.08
2024 Q4 ADDED 7,479 +286 +4.0% 0.24% $353K $45.66
2024 Q3 REDUCED 7,193 -27 -0.4% 0.19% $293K $39.15
2024 Q2 ADDED 7,220 +200 +2.8% 0.18% $260K $34.32
2024 Q1 ADDED 7,020 +392 +5.9% 0.16% $258K $34.83
2023 Q4 ADDED 6,628 +504 +8.2% 0.18% $274K $38.87
2023 Q3 INITIATED 6,124 β€” β€” 0.15% $209K β€”
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