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OAK VALLEY BANCORP OAKDALE C
OAK VALLEY BANCORP OAKDALE C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $6,096,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 435,753 4,297,000 70.48%
2 VANGUARD GROUP INC 67,147 662,000 10.86%
3 MALTESE CAPITAL MANAGEMENT LLC 65,000 641,000 10.51%
4 Mraz, Amerine & Associates, Inc. 25,425 251,000 4.12%
5 WELLS FARGO & COMPANY/MN 15,770 155,000 2.54%
6 ROYAL BANK OF CANADA 2,500 25,000 0.41%
7 AMERICAN INTERNATIONAL GROUP, INC. 2,000 19,720 0.32%
8 UBS Group AG 1,890 19,000 0.31%
9 Tower Research Capital LLC (TRC) 1,590 16,000 0.26%
10 BlackRock Investment Management, LLC 575 6,000 0.10%
11 FEDERATED HERMES, INC. 463 5,000 0.08%
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.