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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $6,531,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 453,089 4,712,000 72.15%
2 VANGUARD GROUP INC 67,347 696,000 10.66%
3 MALTESE CAPITAL MANAGEMENT LLC 56,100 583,000 8.93%
4 Mraz, Amerine & Associates, Inc. 25,425 264,000 4.04%
5 WELLS FARGO & COMPANY/MN 15,770 164,000 2.51%
6 UBS Group AG 3,531 37,000 0.57%
7 ROYAL BANK OF CANADA 2,300 24,000 0.37%
8 AMERICAN INTERNATIONAL GROUP, INC. 2,000 21,000 0.32%
9 BlackRock Investment Management, LLC 1,186 12,000 0.18%
10 BlackRock Fund Advisors 801 8,000 0.12%
11 FEDERATED HERMES, INC. 463 5,000 0.08%
12 Tower Research Capital LLC (TRC) 300 3,000 0.05%
13 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 180 2,000 0.03%
14 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.