Oak Valley Bancorp - Common Stock (OVLY)

CUSIP: 671807105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
8,407,438
Total 13F shares
2,269,115
Share change
+133,787
Total reported value
$57,158,982
Price per share
$25.19
Number of holders
53
Value change
+$3,505,244
Number of buys
31
Number of sells
17

Quarterly Holders Quick Answers

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

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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
4.3%
358,593
$8,484,310 31 Mar 2023
13F
Fourthstone LLC
13F
Company
3.9%
329,031
$7,784,873 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
2.6%
216,337
$5,119,000 31 Mar 2023
13F
FMR LLC
13F
Company
2.2%
181,921
$4,304,251 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
1.8%
150,000
$3,549,000 31 Mar 2023
13F
M3F, Inc.
13F
Company
1.6%
134,264
$3,177,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
91,656
$2,168,581 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
80,790
$1,911,491 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
68,583
$1,622,674 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
62,871
$1,488,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
61,498
$1,455,042 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.44%
37,246
$881,240 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.36%
30,309
$717,111 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.36%
30,000
$709,800 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.33%
28,062
$663,947 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.26%
21,544
$509,731 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.25%
20,688
$489,478 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.24%
20,112
$475,850 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
19,892
$470,645 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.2%
16,948
$400,990 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
14,377
$336,566 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
13,259
$314,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.16%
13,062
$309,047 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
12,192
$288,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
11,979
$283,423 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.14%
11,902
$281,000 31 Mar 2023
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.12%
10,252
$242,562 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.12%
10,100
$238,966 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.11%
9,218
$218,098 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
0.1%
8,762
$207,309 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.1%
8,478
$200,590 31 Mar 2023
13F
UBS Group AG
13F
Company
0.09%
7,312
$173,002 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
5,046
$119,388 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.04%
3,746
$88,630 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,056
$48,000 31 Mar 2023
13F
CWM, LLC
13F
Company
0.02%
1,729
$41,000 31 Mar 2023
13F
Allworth Financial LP
13F
Company
0.01%
1,008
$23,850 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
926
$21,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
819
$19,378 31 Mar 2023
13F
Dorsey Wright & Associates
13F
Company
0.01%
810
$19,165 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0%
1
$24 31 Mar 2023
13F

Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q2 2023

As of 30 Jun 2023, Oak Valley Bancorp - Common Stock (OVLY) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,269,115 shares. The largest 10 holders included Siena Capital Partners GP, LLC, BlackRock Inc., FMR LLC, BANC FUNDS CO LLC, M3F, Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
41
Q2 2023 holders
53
Holder diff
12
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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