Oak Valley Bancorp - Common Stock (OVLY)

CUSIP: 671807105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
8,407,438
Total 13F shares
2,161,872
Share change
+18,473
Total reported value
$37,616,000
Price per share
$17.40
Number of holders
32
Value change
+$309,229
Number of buys
12
Number of sells
12

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
Siena Capital Partners GP, LLC
13F
Company
4.1%
344,593
$6,044,000 30 Sep 2021
13F
BANC FUNDS CO LLC
13F
Company
4%
335,830
$5,890,000 30 Sep 2021
13F
M3F, Inc.
13F
Company
3.4%
288,018
$5,046,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.8%
236,204
$4,138,000 30 Sep 2021
13F
FMR LLC
13F
Company
1.5%
123,799
$2,200,000 30 Sep 2021
13F
Rhino Investment Partners, Inc
13F
Company
1.2%
103,626
$1,829,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
61,656
$1,096,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
51,000
$906,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
47,345
$841,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
46,767
$820,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
45,452
$808,000 30 Sep 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.49%
41,566
$729,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
0.36%
30,000
$526,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.34%
28,900
$514,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.34%
28,358
$497,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
26,061
$457,000 30 Sep 2021
13F
Fourthstone LLC
13F
Company
0.26%
22,217
$390,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
19,311
$339,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.21%
17,714
$315,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.18%
15,418
$274,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.18%
15,430
$270,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.16%
13,334
$234,000 30 Sep 2021
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.15%
12,515
$222,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.14%
11,888
$211,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
10,547
$185,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.12%
10,282
$180,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.09%
7,458
$131,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.09%
7,243
$127,000 30 Sep 2021
13F
Invenomic Capital Management LP
13F
Company
0.06%
5,329
$95,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
5,119
$91,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
2,808
$49,000 30 Sep 2021
13F
Allworth Financial LP
13F
Company
0.01%
1,008
$18,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
0.01%
672
$12,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
98
$1,717 30 Sep 2021
13F

Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q4 2021

As of 31 Dec 2021, Oak Valley Bancorp - Common Stock (OVLY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,161,872 shares. The largest 10 holders included Siena Capital Partners GP, LLC, BANC FUNDS CO LLC, M3F, Inc., VANGUARD GROUP INC, FMR LLC, Strategic Value Bank Partners LLC, rhino investment partners, Inc, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
34
Q4 2021 holders
32
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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