Banc Funds Company’s Oak Valley Bancorp OVLY Stock Holding History

Banc Funds Company’s Portfolio OVLY Stock Details OVLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,822	Closed	-$1.16M	–	125
2024 Q3	$1.16M	Sell	43,822 -28,684	-40%	-$746K	0.13%	112
2024 Q2	$1.81M	Sell	72,506 -32,382	-31%	-$773K	0.21%	100
2024 Q1	$2.6M	Sell	104,888 -19,264	-16%	-$491K	0.29%	93
2023 Q4	$3.72M	Sell	124,152 -14,128	-10%	-$370K	0.37%	81
2023 Q3	$3.47M	Sell	138,280 -47,557	-26%	-$1.23M	0.41%	82
2023 Q2	$4.68M	Sell	185,837 -30,500	-14%	-$741K	0.55%	68
2023 Q1	$5.12M	Sell	216,337 -49,743	-19%	-$1.26M	0.55%	69
2022 Q4	$6.03M	Sell	266,080 -3,880	-1%	-$76.1K	0.53%	70
2022 Q3	$4.82M	Sell	269,960 -27,000	-9%	-$488K	0.44%	73
2022 Q2	$5.11M	Hold	296,960	–	–	0.46%	72
2022 Q1	$5.48M	Sell	296,960 -9,787	-3%	-$180K	0.43%	81
2021 Q4	$5.34M	Sell	306,747 -29,083	-9%	-$512K	0.4%	83
2021 Q3	$5.89M	Sell	335,830 -93,000	-22%	-$1.64M	0.45%	79
2021 Q2	$7.79M	Buy	428,830 +217,926	+103%	+$3.88M	0.57%	64
2021 Q1	$3.62M	Sell	210,904 -27,435	-12%	-$463K	0.27%	111
2020 Q4	$3.96M	Sell	238,339 -11,125	-4%	-$183K	0.37%	95
2020 Q3	$2.86M	Sell	249,464 -6,708	-3%	-$87.3K	0.37%	97
2020 Q2	$3.25M	Sell	256,172 -48,562	-16%	-$647K	0.39%	94
2020 Q1	$4.8M	Sell	304,734 -17,116	-5%	-$293K	0.57%	63
2019 Q4	$6.26M	Sell	321,850 -24,809	-7%	-$439K	0.44%	80
2019 Q3	$5.81M	Sell	346,659 -19,695	-5%	-$353K	0.44%	81
2019 Q2	$7.16M	Hold	366,354	–	–	0.55%	58
2019 Q1	$6.46M	Hold	366,354	–	–	0.48%	71
2018 Q4	$6.62M	Sell	366,354 -18,443	-5%	-$338K	0.5%	66
2018 Q3	$7.56M	Sell	384,797 -60,692	-14%	-$1.27M	0.45%	74
2018 Q2	$10.2M	Sell	445,489 -24,000	-5%	-$511K	0.53%	61
2018 Q1	$10.5M	Sell	469,489 -3,000	-0.6%	-$64.9K	0.54%	59
2017 Q4	$9.23M	Hold	472,489	–	–	0.43%	80
2017 Q3	$7.93M	Hold	472,489	–	–	0.36%	92
2017 Q2	$6.57M	Sell	472,489 -5,000	-1%	-$70.1K	0.3%	104
2017 Q1	$6.3M	Buy	477,489 +12,500	+3%	+$177K	0.27%	116
2016 Q4	$5.84M	Buy	464,989 +35,900	+8%	+$407K	0.25%	118
2016 Q3	$4.38M	Sell	429,089 -25,500	-6%	-$254K	0.24%	123
2016 Q2	$4.43M	Hold	454,589	–	–	0.26%	118
2016 Q1	$4.21M	Buy	454,589 +1,500	+0.3%	+$14.3K	0.27%	113
2015 Q4	$4.71M	Buy	453,089 +13,581	+3%	+$135K	0.27%	108
2015 Q3	$4.16M	Hold	439,508	–	–	0.25%	113
2015 Q2	$4.33M	Buy	439,508 +3,755	+0.9%	+$36.3K	0.26%	104
2015 Q1	$4.3M	Hold	435,753	–	–	0.28%	96
2014 Q4	$4.43M	Buy	435,753 +2,162	+0.5%	+$21.9K	0.31%	90
2014 Q3	$4.35M	Hold	433,591	–	–	0.33%	84
2014 Q2	$4.31M	Buy	433,591 +2,000	+0.5%	+$19.7K	0.31%	92
2014 Q1	$4.06M	Buy	431,591 +97,845	+29%	+$944K	0.3%	101
2013 Q4	$2.79M	Buy	333,746 +5,000	+2%	+$40.5K	0.21%	121
2013 Q3	$2.62M	Buy	328,746 +4,100	+1%	+$32.7K	0.22%	123
2013 Q2	$2.49M	Buy	+324,646	New	+$2.53M	0.22%	116

Other funds holding OVLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's OVLY Position: Q4 2024 in Review

Banc Funds Company sold out of Oak Valley Bancorp (OVLY) in Q4 2024, closing a stake of 43,822 shares — an estimated $1.16M sold.

Banc Funds Company first reported a position in OVLY in Q2 2013 and held it in 46 quarters. The position peaked at $10.5M in Q1 2018. 62 funds tracked by Wall St. Rank hold OVLY as of Q4 2024.

Banc Funds Company reported no remaining Oak Valley Bancorp position as of Q4 2024 after selling out during the quarter.
Banc Funds Company sold 43,822 Oak Valley Bancorp shares in Q4 2024, an estimated $1.16M.
Banc Funds Company first reported a position in Oak Valley Bancorp in Q2 2013 and held it in 46 quarters.
Banc Funds Company's Oak Valley Bancorp position peaked at $10.5M in Q1 2018.
62 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2024.

Based on Banc Funds Company's 13F filing for Q4 2024, filed 13 Feb 2025.