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

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $6,343,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 439,508 4,329,000 68.24%
2 VANGUARD GROUP INC 67,147 662,000 10.44%
3 MALTESE CAPITAL MANAGEMENT LLC 56,100 553,000 8.72%
4 Mraz, Amerine & Associates, Inc. 25,425 251,000 3.96%
5 GOLDMAN SACHS GROUP INC 20,736 204,000 3.22%
6 WELLS FARGO & COMPANY/MN 15,770 155,000 2.44%
7 MILLENNIUM MANAGEMENT LLC 11,343 112,000 1.77%
8 ROYAL BANK OF CANADA 2,300 23,000 0.36%
9 AMERICAN INTERNATIONAL GROUP, INC. 2,000 19,710 0.31%
10 UBS Group AG 1,390 14,000 0.22%
11 BlackRock Investment Management, LLC 1,097 11,000 0.17%
12 FEDERATED HERMES, INC. 463 5,000 0.08%
13 Tower Research Capital LLC (TRC) 554 5,000 0.08%
14 MORGAN STANLEY 15 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.