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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43,822	Closed	-$1.16M	–	125
2024 Q3	$1.16M	Sell	43,822 -28,684	-40%	-$762K	0.13%	112
2024 Q2	$1.81M	Sell	72,506 -32,382	-31%	-$809K	0.21%	100
2024 Q1	$2.6M	Sell	104,888 -19,264	-16%	-$477K	0.29%	93
2023 Q4	$3.72M	Sell	124,152 -14,128	-10%	-$423K	0.37%	81
2023 Q3	$3.47M	Sell	138,280 -47,557	-26%	-$1.19M	0.41%	82
2023 Q2	$4.68M	Sell	185,837 -30,500	-14%	-$768K	0.55%	68
2023 Q1	$5.12M	Sell	216,337 -49,743	-19%	-$1.18M	0.55%	69
2022 Q4	$6.03M	Sell	266,080 -3,880	-1%	-$87.9K	0.53%	70
2022 Q3	$4.82M	Sell	269,960 -27,000	-9%	-$482K	0.44%	73
2022 Q2	$5.11M	Hold	296,960	–	–	0.46%	72
2022 Q1	$5.48M	Sell	296,960 -9,787	-3%	-$181K	0.43%	81
2021 Q4	$5.34M	Sell	306,747 -29,083	-9%	-$506K	0.4%	83
2021 Q3	$5.89M	Sell	335,830 -93,000	-22%	-$1.63M	0.45%	79
2021 Q2	$7.79M	Buy	428,830 +217,926	+103%	+$3.96M	0.57%	64
2021 Q1	$3.62M	Sell	210,904 -27,435	-12%	-$471K	0.27%	111
2020 Q4	$3.96M	Sell	238,339 -11,125	-4%	-$185K	0.37%	95
2020 Q3	$2.86M	Sell	249,464 -6,708	-3%	-$76.9K	0.37%	97
2020 Q2	$3.25M	Sell	256,172 -48,562	-16%	-$616K	0.39%	94
2020 Q1	$4.8M	Sell	304,734 -17,116	-5%	-$269K	0.57%	63
2019 Q4	$6.26M	Sell	321,850 -24,809	-7%	-$483K	0.44%	80
2019 Q3	$5.81M	Sell	346,659 -19,695	-5%	-$330K	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%	-$333K	0.5%	66
2018 Q3	$7.56M	Sell	384,797 -60,692	-14%	-$1.19M	0.45%	74
2018 Q2	$10.2M	Sell	445,489 -24,000	-5%	-$549K	0.53%	61
2018 Q1	$10.5M	Sell	469,489 -3,000	-0.6%	-$66.9K	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%	-$69.5K	0.3%	104
2017 Q1	$6.3M	Buy	477,489 +12,500	+3%	+$165K	0.27%	116
2016 Q4	$5.84M	Buy	464,989 +35,900	+8%	+$451K	0.25%	118
2016 Q3	$4.38M	Sell	429,089 -25,500	-6%	-$260K	0.24%	123
2016 Q2	$4.43M	Hold	454,589	–	–	0.26%	118
2016 Q1	$4.21M	Buy	454,589 +1,500	+0.3%	+$13.9K	0.27%	113
2015 Q4	$4.71M	Buy	453,089 +13,581	+3%	+$141K	0.27%	108
2015 Q3	$4.16M	Hold	439,508	–	–	0.25%	113
2015 Q2	$4.33M	Buy	439,508 +3,755	+0.9%	+$37K	0.26%	104
2015 Q1	$4.3M	Hold	435,753	–	–	0.28%	96
2014 Q4	$4.43M	Buy	435,753 +2,162	+0.5%	+$22K	0.31%	90
2014 Q3	$4.35M	Hold	433,591	–	–	0.33%	84
2014 Q2	$4.31M	Buy	433,591 +2,000	+0.5%	+$19.9K	0.31%	92
2014 Q1	$4.06M	Buy	431,591 +97,845	+29%	+$921K	0.3%	101
2013 Q4	$2.79M	Buy	333,746 +5,000	+2%	+$41.8K	0.21%	121
2013 Q3	$2.62M	Buy	328,746 +4,100	+1%	+$32.6K	0.22%	123
2013 Q2	$2.49M	Buy	+324,646	New	+$2.49M	0.22%	116