Banc Funds CO LLC Oak Valley Bancorp Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Oak Valley Bancorp stock. As of the latest transaction made, Banc Funds CO LLC holds 43,822 shares of OVLY stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,822

Previous 72,506 39.56%

Holding current value

$1.31 Million

Previous $1.81 Million 35.69%

% of portfolio

0.17%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.47 - $28.47 $673,213 - $816,633	-28,684 Reduced 39.56%	43,822 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$23.12 - $25.0 $748,671 - $809,550	-32,382 Reduced 30.87%	72,506 $1.81 Million
Q1 2024 May 10, 2024	SELL	$23.35 - $29.42 $449,814 - $566,746	-19,264 Reduced 15.52%	104,888 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$24.25 - $30.32 $342,604 - $428,360	-14,128 Reduced 10.22%	124,152 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$24.25 - $28.18 $1.15 Million - $1.34 Million	-47,557 Reduced 25.59%	138,280 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$22.8 - $26.4 $695,400 - $805,200	-30,500 Reduced 14.1%	185,837 $4.68 Million
Q1 2023 May 12, 2023	SELL	$22.73 - $27.61 $1.13 Million - $1.37 Million	-49,743 Reduced 18.69%	216,337 $5.12 Million
Q4 2022 Feb 10, 2023	SELL	$17.6 - $22.65 $68,288 - $87,882	-3,880 Reduced 1.44%	266,080 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$17.3 - $18.82 $467,100 - $508,140	-27,000 Reduced 9.09%	269,960 $4.82 Million
Q1 2022 May 11, 2022	SELL	$17.25 - $19.62 $168,825 - $192,020	-9,787 Reduced 3.19%	296,960 $5.48 Million
Q4 2021 Feb 11, 2022	SELL	$17.16 - $18.3 $499,064 - $532,218	-29,083 Reduced 8.66%	306,747 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$16.94 - $18.7 $1.58 Million - $1.74 Million	-93,000 Reduced 21.69%	335,830 $5.89 Million
Q2 2021 Aug 12, 2021	BUY	$16.37 - $19.46 $3.57 Million - $4.24 Million	217,926 Added 103.33%	428,830 $7.79 Million
Q1 2021 May 12, 2021	SELL	$15.28 - $20.25 $419,206 - $555,558	-27,435 Reduced 11.51%	210,904 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$11.65 - $18.51 $129,606 - $205,923	-11,125 Reduced 4.46%	238,339 $3.96 Million
Q3 2020 Nov 12, 2020	SELL	$11.04 - $15.22 $74,056 - $102,095	-6,708 Reduced 2.62%	249,464 $2.86 Million
Q2 2020 Aug 12, 2020	SELL	$11.88 - $16.19 $576,916 - $786,218	-48,562 Reduced 15.94%	256,172 $3.25 Million
Q1 2020 May 14, 2020	SELL	$11.03 - $19.3 $188,789 - $330,338	-17,116 Reduced 5.32%	304,734 $4.8 Million
Q4 2019 Feb 12, 2020	SELL	$16.32 - $19.62 $404,882 - $486,752	-24,809 Reduced 7.16%	321,850 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$15.68 - $19.55 $308,817 - $385,037	-19,695 Reduced 5.38%	346,659 $5.81 Million
Q4 2018 Feb 11, 2019	SELL	$16.88 - $20.26 $311,317 - $373,655	-18,443 Reduced 4.79%	366,354 $6.62 Million
Q3 2018 Nov 13, 2018	SELL	$18.74 - $23.28 $1.14 Million - $1.41 Million	-60,692 Reduced 13.62%	384,797 $7.56 Million
Q2 2018 Aug 13, 2018	SELL	$19.68 - $23.3 $472,320 - $559,200	-24,000 Reduced 5.11%	445,489 $10.2 Million
Q1 2018 May 11, 2018	SELL	$20.14 - $23.68 $60,420 - $71,040	-3,000 Reduced 0.63%	469,489 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$14.85 - $16.93 $7.02 Million - $8 Million	472,489	472,489 $7.93 Million

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $246M
Description
Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company's deposits products include checking and savings, money market, health savings, and individual re...

More about OVLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account