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Oak Valley Bancorp Oakdale C
Oak Valley Bancorp Oakdale C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $6,410,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 433,591 4,349,000 67.85%
2 MALTESE CAPITAL MANAGEMENT LLC 67,000 672,000 10.48%
3 VANGUARD GROUP INC 66,347 667,000 10.41%
4 Mraz, Amerine & Associates, Inc. 25,425 255,000 3.98%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,769 238,000 3.71%
6 WELLS FARGO & COMPANY/MN 15,770 158,000 2.46%
7 ENVESTNET ASSET MANAGEMENT INC 4,723 47,000 0.73%
8 UBS AG 1,189 12,000 0.19%
9 BlackRock Investment Management, LLC 575 6,000 0.09%
10 FEDERATED HERMES, INC. 463 5,000 0.08%
11 Tower Research Capital LLC (TRC) 100 1,000 0.02%
12 MORGAN STANLEY 14 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.