Security key
671807105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,407,438
- Total 13F shares
- 1,061,201
- Share change
- +51,776
- Total reported value
- $13,321,000
- Price per share
- $12.55
- Number of holders
- 15
- Value change
- +$653,978
- Number of buys
- 6
- Number of sells
- 2
Report period
Q4 2016
Institutions
15
Top holders
10
OVLY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Oak Valley Bancorp SEC filings
Oak Valley Bancorp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 671807105
Recent filing periods:
Top shareholders of OVLY - Oak Valley Bancorp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.1%
|
429,089
|
$4,377,000 | — | 30 Sep 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
77,203
|
$787,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
67,347
|
$683,000 | — | 30 Sep 2016 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.31%
|
26,125
|
$266,000 | — | 30 Sep 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0.2%
|
16,966
|
$173,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
15,770
|
$161,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
7,292
|
$74,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,000
|
$20,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,878
|
$19,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
1,215
|
$12,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,186
|
$12,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
463
|
$5,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q4 2016
As of 31 Dec 2016,
Oak Valley Bancorp - Common Stock (OVLY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,061,201 shares.
The largest 10 holders included
BANC FUNDS CO LLC, Siena Capital Management, LLC, John W. Rosenthal Capital Management, Inc., MALTESE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Mraz, Amerine & Associates, Inc., Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC, WELLS FARGO & COMPANY/MN, Context BH Capital Management, LP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
13
Q4 2016 holders
15
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.