Plumas Bancorp
US ˙ NasdaqCM ˙ US7292731020

SecurityPLBC / Plumas Bancorp
InstitutionAllworth Financial LP
Latest Disclosed Ownership11,869 shares
Latest Disclosed Value $ 579,445
Allworth Financial LP reports 0.07% increase in ownership of PLBC / Plumas Bancorp

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 11,869 shares of Plumas Bancorp (US:PLBC) valued at $579,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,861 shares of Plumas Bancorp. This represents a change in shares of 0.07% during the quarter. The current value of the position is $619,918 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PLUMAS BANCORP COM 729273102 11,869 8 0.07 579 9.25 0.0023
2026-02-05 2025-12-31 13F PLUMAS BANCORP COM 729273102 11,861 998 9.19 530 13.25 0.0022
2025-12-02 2025-09-30 13F PLUMAS BANCORP COM 729273102 10,863 3,666 50.94 469 46.71 0.0021
2025-08-07 2025-06-30 13F PLUMAS BANCORP COM 729273102 7,197 4 0.06 320 3.24 0.0015
2025-04-30 2025-03-31 13F PLUMAS BANCORP COM 729273102 7,193 3,090 75.31 309 64.36 0.0017
2025-01-30 2024-12-31 13F PLUMAS BANCORP COM 729273102 4,103 0 0.00 189 12.57 0.0010
2024-10-23 2024-09-30 13F PLUMAS BANCORP COM 729273102 4,103 -647 -13.62 167 -13.47 0.0010
2024-07-24 2024-06-30 13F PLUMAS BANCORP COM 729273102 4,750 754 18.87 193 31.29 0.0012
2024-04-25 2024-03-31 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 147 -10.91 0.0010
2024-01-24 2023-12-31 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 165 21.32 0.0013
2023-10-31 2023-09-30 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 136 -4.23 0.0012
2023-07-18 2023-06-30 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 143 4.41 0.0012
2023-04-18 2023-03-31 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 136 -8.11 0.0014
2023-01-13 2022-12-31 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 148 30.97 0.0016
2022-11-14 2022-09-30 13F/A-1 PLUMAS BANCORP COM 729273102 3,996 0 0.00 113 -0.88 0.0014
2022-10-18 2022-09-30 13F PLUMAS BANCORP COM 729273102 3,996 0 113 0.0014
2022-07-13 2022-06-30 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 114 -25.00 0.0016
2022-04-22 2022-03-31 13F PLUMAS BANCORP COM 729273102 3,996 0 0.00 152 12.59 0.0019
2022-01-21 2021-12-31 13F PLUMAS BANCORP COM 729273102 3,996 647 19.32 135 27.36 0.0019
2021-11-02 2021-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 106 -0.93 0.0018
2021-08-02 2021-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 107 9.18 0.0020
2021-04-29 2021-03-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 98 24.05 0.0020
2021-01-26 2020-12-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 79 19.70 0.0021
2020-11-03 2020-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 66 -10.81 0.0020
2020-07-24 2020-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 74 19.35 0.0023
2020-04-17 2020-03-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 62 -29.55 0.0021
2020-01-16 2019-12-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 88 29.41 0.0031
2019-10-09 2019-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 68 -16.05 0.0026
2019-07-25 2019-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 81 6.58 0.0032
2019-05-07 2019-03-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 76 0.00 0.0033
2019-02-11 2018-12-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 76 -8.43 0.0038
2018-10-29 2018-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 83 -11.70 0.0038
2018-08-08 2018-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 94 13.25 0.0045
2018-05-01 2018-03-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 83 6.41 0.0064
2018-02-21 2017-12-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 78 11.43 0.0061
2017-10-12 2017-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 70 -1.41 0.0058
2017-08-07 2017-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 71 16.39 0.0063
2017-05-09 2017-03-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 61 -4.69 0.0057
2017-02-02 2016-12-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 64 88.24 0.0065
2017-02-07 2016-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 34 13.33 0.0036
2016-08-22 2016-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 30 0.00 0.0034
2016-05-16 2016-03-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 30 3.45 0.0038
2016-02-16 2015-12-31 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 29 -3.33 0.0052
2015-10-30 2015-09-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 30 -3.23 0.0107
2015-08-06 2015-06-30 13F PLUMAS BANCORP COM 729273102 3,349 0 0.00 31 -3.12 0.0111
2015-06-01 2015-03-31 13F PLUMAS BANCORP COM 729273102 3,349 3,349 32 0.0119
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.