Fourthstone LLC ownership in OKO / Plumas Bancorp

Plumas Bancorp

DE ˙ DB ˙ US7292731020

44,00 € ↓ -1,40 (-3,08%)

2026-06-04
DEL PRIS

Security	DE:OKO / Plumas Bancorp
Institution	Fourthstone LLC
Latest Disclosed Ownership	100 shares
Ownership	0.01%

2022-02-14 - Fourthstone LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 100 shares of Plumas Bancorp (DE:OKO). This represents 0.01 percent ownership of the company. In their previous filing dated 2021-02-17 , Fourthstone LLC had reported owning 276,905 shares, indicating a decrease of -99.96 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-14	2022-02-14	13G/A	276,905	100	-99.96	0.01	-99.81
2021-02-17	2021-02-17	13G		276,905		5.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PLUMAS BANCORP	COM	729273102	148,183	45,598	44.45	7,234	57.81	1.2262
2026-02-13	2025-12-31	13F	PLUMAS BANCORP	COM	729273102	102,585	57,167	125.87	4,585	134.00	0.8579
2025-11-14	2025-09-30	13F	PLUMAS BANCORP	COM	729273102	45,418	16,695	58.12	1,959	53.41	0.3514
2025-08-14	2025-06-30	13F	PLUMAS BANCORP	COM	729273102	28,723	28,723		1,277		0.2505
2025-02-13	2024-12-31	13F	PLUMAS BANCORP	COM	729273102	0	-12,771	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	PLUMAS BANCORP	COM	729273102	12,771	12,771		521		0.1161
2024-02-14	2023-12-31	13F	PLUMAS BANCORP	COM	729273102	0	-15,426	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	PLUMAS BANCORP	COM	729273102	15,426	15,426		527		0.1195
2023-02-14	2022-12-31	13F	PLUMAS BANCORP	COM	729273102	0	-8,698	-100.00	0	-100.00
2022-11-14	2022-09-30	13F	PLUMAS BANCORP	COM	729273102	8,698	8,698		247		0.0793
2022-02-14	2021-12-31	13F	PLUMAS BANCORP	COM	729273102	0	-40,140	-100.00	0	-100.00
2021-11-12	2021-09-30	13F	PLUMAS BANCORP	COM	729273102	40,140	-175,047	-81.35	1,272	-81.87	0.5055
2021-08-05	2021-06-30	13F	PLUMAS BANCORP	COM	729273102	215,187	-4,103	-1.87	7,017	9.40	2.9813
2021-05-12	2021-03-31	13F	PLUMAS BANCORP	COM	729273102	219,290	-8,540	-3.75	6,414	19.80	3.1848
2021-02-12	2020-12-31	13F	PLUMAS BANCORP	COM	729273102	227,830	2,281	1.01	5,354	20.61	3.3781
2020-11-13	2020-09-30	13F	PLUMAS BANCORP	COM	729273102	225,549	35,282	18.54	4,439	5.46	3.7197
2020-07-09	2020-06-30	13F	PLUMAS BANCORP	COM	729273102	190,267	39,395	26.11	4,209	50.81	3.5269
2020-04-22	2020-03-31	13F	PLUMAS BANCORP	COM	729273102	150,872	71,762	90.71	2,791	33.73	2.5376
2020-02-14	2019-12-31	13F	PLUMAS BANCORP	COM	729273102	79,110	79,110		2,087		1.9469

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.