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

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $6,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2 0 0.00%
2 ACADIAN ASSET MANAGEMENT LLC 35 0 0.00%
3 Tower Research Capital LLC (TRC) 435 4,000 0.06%
4 FEDERATED HERMES, INC. 463 5,000 0.08%
5 BlackRock Fund Advisors 1,071 10,000 0.16%
6 BlackRock Investment Management, LLC 1,186 12,000 0.19%
7 ADVISOR GROUP, INC. 2,000 19,000 0.30%
8 ROYAL BANK OF CANADA 2,300 22,000 0.34%
9 UBS Group AG 3,118 30,000 0.47%
10 WELLS FARGO & COMPANY/MN 15,770 154,000 2.41%
11 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 16,966 165,000 2.59%
12 Mraz, Amerine & Associates, Inc. 26,125 255,000 4.00%
13 MALTESE CAPITAL MANAGEMENT LLC 63,200 616,000 9.65%
14 VANGUARD GROUP INC 67,347 657,000 10.30%
15 BANC FUNDS CO LLC 454,589 4,432,000 69.46%

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.