Oak Valley Bancorp - Common Stock (OVLY)

CUSIP: 671807105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
8,407,438
Total 13F shares
2,173,021
Share change
+12,459
Total reported value
$40,096,000
Price per share
$18.45
Number of holders
27
Value change
+$261,495
Number of buys
7
Number of sells
12

Security key

671807105

Report period

Q1 2022

Institutions

27

Top holders

10

Ownership snapshot

Top shareholders of OVLY - Oak Valley Bancorp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Siena Capital Partners GP...
13D/G signal
Evidence rows
32
Latest as of
31 Dec 2021
13F Lead comparable stake: 4.3% Showing first 8 of 32 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Siena Capital Partners GP, LLC
13F
Company
13F
4.3%
$6,240,000
358,593 shares
31 Dec 2021
BANC FUNDS CO LLC
13F
Company
13F
3.6%
$5,337,000
306,747 shares
31 Dec 2021
M3F, Inc.
13F
Company
13F
3.4%
$5,044,000
289,885 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
2.8%
$4,103,000
235,806 shares
31 Dec 2021
FMR LLC
13F
Company
13F
1.7%
$2,524,000
145,085 shares
31 Dec 2021
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
13F
1.5%
$2,162,000
124,243 shares
31 Dec 2021
Rhino Investment Partners, Inc
13F
Company
13F
1.5%
$2,152,000
123,671 shares
31 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.79%
$1,161,000
66,720 shares
31 Dec 2021
Show 24 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.71%
$1,044,000
59,993 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$823,000
47,345 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.54%
$791,000
45,452 shares
31 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.53%
$775,000
44,552 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.51%
$741,000
42,573 shares
31 Dec 2021
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
0.5%
$728,000
41,838 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
0.42%
$612,000
35,179 shares
31 Dec 2021
RBF Capital, LLC
13F
Company
13F
0.36%
$522,000
30,000 shares
31 Dec 2021
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.34%
$501,000
28,800 shares
31 Dec 2021
Fourthstone LLC
13F
Company
13F
0.29%
$423,000
24,284 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.23%
$336,000
19,311 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
0.18%
$268,000
15,418 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
0.17%
$242,000
13,930 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.16%
$241,000
13,872 shares
31 Dec 2021
Mraz, Amerine & Associates, Inc.
13F
Company
13F
0.15%
$218,000
12,515 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$199,000
11,433 shares
31 Dec 2021
UBS Group AG
13F
Company
13F
0.09%
$127,000
7,332 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.08%
$113,000
6,482 shares
31 Dec 2021
Invenomic Capital Management LP
13F
Company
13F
0.06%
$93,000
5,329 shares
31 Dec 2021
CWM, LLC
13F
Company
13F
0.02%
$30,000
1,729 shares
31 Dec 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$23,000
1,310 shares
31 Dec 2021
Allworth Financial LP
13F
Company
13F
0.01%
$18,000
1,008 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.01%
$14,000
806 shares
31 Dec 2021
Optiver Holding B.V.
13F
Company
13F
0.01%
$12,000
672 shares
31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
2,173,021
Rows loaded
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
32
Q1 2022 holders
27
Holder diff
-5
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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