Security key
671807105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,407,438
- Total 13F shares
- 2,500,628
- Share change
- +252,769
- Total reported value
- $62,755,041
- Price per share
- $25.08
- Number of holders
- 53
- Value change
- +$6,331,935
- Number of buys
- 25
- Number of sells
- 17
Report period
Q3 2023
Institutions
53
Top holders
10
OVLY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
$9,032,958 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
310,184
|
$7,813,535 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
209,870
|
$5,286,625 | — | 30 Jun 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.2%
|
185,837
|
$4,681,000 | — | 30 Jun 2023 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
141,155
|
$3,556,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
126,782
|
$3,193,638 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
117,979
|
$2,971,891 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.3%
|
106,579
|
$2,684,725 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,076
|
$2,520,914 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
82,009
|
$2,065,871 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
73,603
|
$1,854,060 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
53,981
|
$1,359,781 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
42,073
|
$1,060,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
33,622
|
$846,938 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
30,000
|
$755,700 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.31%
|
26,258
|
$661,439 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
26,258
|
$661,439 | — | 30 Jun 2023 | |
| Lynn Dickerson |
3/4/5
|
Director |
—
class O/S missing
|
25,001
|
$625,025 | — | 28 Aug 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
19,500
|
$491,201 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
19,102
|
$481,179 | — | 30 Jun 2023 | |
| Fourthstone LLC |
13F
|
Company |
0.22%
|
18,265
|
$460,095 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
17,432
|
$439,112 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
17,209
|
$433,495 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
12,715
|
$320,291 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
12,329
|
$310,568 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
10,970
|
$276,334 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.12%
|
10,252
|
$258,248 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
10,100
|
$254,419 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
10,045
|
$253,033 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
9,955
|
$250,767 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
8,987
|
$226,383 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
8,516
|
$214,518 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
7,633
|
$192,274 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
7,564
|
$190,537 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
6,726
|
$169,428 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,540
|
$164,742 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,636
|
$141,971 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,000
|
$100,760 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,643
|
$91,767 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,240
|
$81,616 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,239
|
$56,400 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,004
|
$50,481 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
1,729
|
$44,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,746
|
$43,982 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
1,008
|
$25,392 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
926
|
$23,000 | — | 30 Jun 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
900
|
$22,671 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
702
|
$18,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
655
|
$16,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
634
|
$15,970 | — | 30 Jun 2023 |
Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q3 2023
As of 30 Sep 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
2,500,628 shares.
The largest 10 holders included
VANGUARD GROUP INC, Siena Capital Partners GP, LLC, BlackRock Inc., FMR LLC, M3F, Inc., BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, J.P. Morgan Private Wealth Advisors LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
53
Q3 2023 holders
53
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.