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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $6,060,179.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 454,589 4,214,000 69.54%
2 VANGUARD GROUP INC 67,347 624,000 10.30%
3 MALTESE CAPITAL MANAGEMENT LLC 56,100 520,000 8.58%
4 Mraz, Amerine & Associates, Inc. 52,250 484,179 7.99%
5 WELLS FARGO & COMPANY/MN 15,770 146,000 2.41%
6 ROYAL BANK OF CANADA 2,300 21,000 0.35%
7 AMERICAN INTERNATIONAL GROUP, INC. 2,000 19,000 0.31%
8 BlackRock Investment Management, LLC 1,186 11,000 0.18%
9 BlackRock Fund Advisors 1,007 9,000 0.15%
10 Tower Research Capital LLC (TRC) 785 7,000 0.12%
11 FEDERATED HERMES, INC. 463 4,000 0.07%
12 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 180 1,000 0.02%
13 ACADIAN ASSET MANAGEMENT LLC 35 0 0.00%
14 MORGAN STANLEY 11 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.