| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1 | 77 | SH | DFND | 03 | 0 | 77 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Oak Valley Bancorp | Financial Services | ||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | OAK VALLEY BANCORP | COMMON | 671807105 | 5346 | 289729 | SH | SOLE | 289729 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Oak Valley Bancorp | Financial Services | |||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 531 | 28800 | SH | DFND | 9 | 28800 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Oak Valley Bancorp | Financial Services | ||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1231 | 66720 | SH | SOLE | 66720 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Oak Valley Bancorp | Financial Services | |||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 555 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Oak Valley Bancorp | Financial Services | |||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 130 | 7025 | SH | DFND | 1 | 0 | 0 | 7025 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Oak Valley Bancorp | Financial Services | ||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 17 | 931 | SH | DFND | 40 | 0 | 931 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Oak Valley Bancorp | Financial Services | ||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | OAK VY BANCORP OAKDALE CALIF | CMN | 671807105 | 190 | 10302 | SH | DFND | 1 | 10302 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Oak Valley Bancorp | Financial Services | ||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 120 | 6482 | SH | SOLE | 1 | 6482 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Oak Valley Bancorp | Financial Services | ||
| nasdaq:ovly | nasdaq:ovly Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 321 | 17388 | SH | DFND | 20 | 17388 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Oak Valley Bancorp | Financial Services |