Security key
671807105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,407,438
- Total 13F shares
- 2,557,879
- Share change
- +52,453
- Total reported value
- $76,609,952
- Price per share
- $29.95
- Number of holders
- 52
- Value change
- +$2,363,427
- Number of buys
- 23
- Number of sells
- 18
Report period
Q4 2023
Institutions
52
Top holders
10
OVLY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
369,015
|
$9,254,896 | — | 30 Sep 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
4.3%
|
358,593
|
$9,032,958 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
330,747
|
$8,295,135 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
214,083
|
$5,369,202 | — | 30 Sep 2023 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
141,155
|
$3,540,000 | — | 30 Sep 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.6%
|
138,280
|
$3,468,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
135,484
|
$3,398,370 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.3%
|
106,579
|
$2,673,001 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
102,288
|
$2,565,383 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
83,560
|
$2,095,755 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
79,760
|
$2,000,381 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
54,228
|
$1,360,038 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
48,129
|
$1,207,000 | — | 30 Sep 2023 | |
| Fourthstone LLC |
13F
|
Company |
0.51%
|
42,597
|
$1,068,333 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.36%
|
30,000
|
$752,400 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
28,470
|
$714,028 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
20,899
|
$524,147 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
19,500
|
$489,066 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
19,454
|
$487,906 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
19,102
|
$479,078 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
17,775
|
$445,797 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
11,796
|
$295,844 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
10,723
|
$268,933 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
10,463
|
$262,412 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
10,244
|
$256,919 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
10,100
|
$253,308 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
9,757
|
$244,706 | — | 30 Sep 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
9,352
|
$234,548 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
8,692
|
$217,995 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
8,516
|
$213,581 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,913
|
$173,372 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
6,748
|
$169,240 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
6,663
|
$167,108 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,831
|
$121,162 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
4,055
|
$101,699 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,677
|
$92,219 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,643
|
$91,366 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,360
|
$84,269 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
2,185
|
$54,799 | — | 30 Sep 2023 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
1,729
|
$43,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,485
|
$37,244 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,130
|
$28,000 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
1,008
|
$25,281 | — | 30 Sep 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
870
|
$21,820 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
655
|
$16,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
634
|
$15,901 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
605
|
$15,173 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
556
|
$13,944 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
378
|
$9,480 | — | 30 Sep 2023 | |
| West Tower Group, LLC |
13F
|
Company |
0%
|
136
|
$3,411 | — | 30 Sep 2023 |
Institutional Holders of Oak Valley Bancorp - Common Stock (OVLY) as of Q4 2023
As of 31 Dec 2023,
Oak Valley Bancorp - Common Stock (OVLY) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,557,879 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Siena Capital Partners GP, LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, M3F, Inc., BANC FUNDS CO LLC, JPMORGAN CHASE & CO, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
53
Q4 2023 holders
52
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.