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

Institutional Holders (2017Q1)
Portfolio Summary: 13 Institutional holders with a total value of $9,451,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 477,489 6,303,000 66.69%
2 MALTESE CAPITAL MANAGEMENT LLC 82,825 1,093,000 11.56%
3 VANGUARD GROUP INC 67,347 960,000 10.16%
4 Mraz, Amerine & Associates, Inc. 26,125 370,000 3.91%
5 Commonwealth Equity Services, Inc 16,073 212,000 2.24%
6 WELLS FARGO & COMPANY/MN 15,770 208,000 2.20%
7 M3F, INC. 11,905 157,000 1.66%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,357 71,000 0.75%
9 BlackRock Finance, Inc. 3,465 46,000 0.49%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,008 13,000 0.14%
11 Tower Research Capital LLC (TRC) 829 11,000 0.12%
12 FEDERATED HERMES, INC. 463 6,000 0.06%
13 ACADIAN ASSET MANAGEMENT LLC 54 1,000 0.01%

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.