| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PLUMAS BANCORP | COM | 729273102 | 6227 | 163448 | SH | DFND | 1,2,4 | 0 | 0 | 163448 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PLUMAS BANCORP | COM | 729273102 | 103 | 2700 | SH | DFND | 3 | 2700 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PLUMAS BANCORP | COM | 729273102 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PLUMAS BANCORP | COM | 729273102 | 1 | 26 | SH | DFND | 03 | 0 | 26 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | PLUMAS BANCORP | COM | 729273102 | 383 | 10052 | SH | DFND | 2 | 10052 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | PLUMAS BANCORP | COM | 729273102 | 1053 | 27640 | SH | SOLE | 27640 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Plumas Bancorp | Financial Services | |||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | PLUMAS BANCORP | COM | 729273102 | 754 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Plumas Bancorp | Financial Services | |||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PLUMAS BANCORP | COM | 729273102 | 6437 | 168937 | SH | DFND | 2 | 0 | 168937 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PLUMAS BANCORP | COM | 729273102 | 137 | 3600 | SH | DFND | 1 | 0 | 0 | 3600 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Plumas Bancorp | Financial Services | ||
| nasdaq:plbc | nasdaq:plbc Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PLUMAS BANCORP | COM | 729273102 | 18 | 463 | SH | DFND | 40 | 0 | 463 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Plumas Bancorp | Financial Services |