Oak Valley Bancorp - Common Stock (OVLY)

CUSIP: 671807105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
8,407,438
Total 13F shares
1,748,700
Share change
+32,377
Total reported value
$29,064,221
Price per share
$16.62
Number of holders
38
Value change
+$536,976
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 671807105?
CUSIP 671807105 identifies OVLY - Oak Valley Bancorp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
4.1%
346,426
$3,969,000 30 Sep 2020
13F
Siena Capital Partners GP, LLC
13F
Company
3.4%
288,176
$3,302,000 30 Sep 2020
13F
BANC FUNDS CO LLC
13F
Company
3%
249,464
$2,859,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.9%
245,403
$2,813,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.4%
115,383
$1,322,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.86%
72,637
$833,000 30 Sep 2020
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.59%
50,000
$573,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
46,846
$536,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.52%
43,748
$501,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
36,745
$422,000 30 Sep 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.34%
28,594
$328,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.31%
25,983
$297,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
18,129
$207,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
16,895
$194,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.2%
16,458
$189,000 30 Sep 2020
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.17%
14,215
$163,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
14,073
$161,000 30 Sep 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.16%
13,282
$152,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
10,734
$123,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
7,795
$90,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
7,700
$88,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.08%
7,025
$81,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
5,799
$68,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.07%
5,929
$67,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.06%
5,158
$60,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
4,533
$52,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.05%
4,118
$47,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
4,086
$47,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
3,483
$40,000 30 Sep 2020
13F
CWM, LLC
13F
Company
0.02%
1,729
$31,000 30 Sep 2020
13F
STRS OHIO
13F
Company
0.02%
2,000
$22,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
1,728
$19,803 30 Sep 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
573
$7,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.01%
493
$6,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
0.01%
486
$6,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0%
329
$4,000 30 Sep 2020
13F

Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q4 2020

As of 31 Dec 2020, Oak Valley Bancorp - Common Stock (OVLY) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,748,700 shares. The largest 10 holders included BlackRock Inc., Siena Capital Partners GP, LLC, VANGUARD GROUP INC, BANC FUNDS CO LLC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and BHZ CAPITAL MANAGEMENT, LP. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
35
Q4 2020 holders
38
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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