OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 43,822 Value ($000) $1,164 Avg Close $25.99 Range $23.45 - $28.55

Q2 2024

Shares 72,506 Value ($000) $1,810 Avg Close $23.87 Range $23.00 - $25.10

Q1 2024

Shares 104,888 Value ($000) $3 Avg Close $25.47 Range $22.91 - $30.13

Q4 2023

Shares 124,152 Value ($000) $4 Avg Close $26.18 Range $24.13 - $30.70

Q3 2023

Shares 138,280 Value ($000) $3 Avg Close $25.91 Range $23.75 - $28.69

Q2 2023

Shares 185,837 Value ($000) $5 Avg Close $24.31 Range $22.49 - $26.78

Q1 2023

Shares 216,337 Value ($000) $5 Avg Close $25.36 Range $22.50 - $28.00

Q4 2022

Shares 266,080 Value ($000) $6 Avg Close $19.62 Range $17.39 - $23.41

Q3 2022

Shares 269,960 Value ($000) $4,824 Avg Close $18.08 Range $17.11 - $18.83

Q2 2022

Shares 296,960 Value ($000) $5,108 Avg Close $17.49 Range $16.52 - $18.64

Q1 2022

Shares 296,960 Value ($000) $5,479 Avg Close $18.38 Range $17.25 - $19.75

Q4 2021

Shares 306,747 Value ($000) $5,337 Avg Close $17.62 Range $17.10 - $18.35

Q3 2021

Shares 335,830 Value ($000) $5,890 Avg Close $17.65 Range $16.77 - $18.99

Q2 2021

Shares 428,830 Value ($000) $7,792 Avg Close $17.80 Range $16.05 - $19.72

Q1 2021

Shares 210,904 Value ($000) $3,617 Avg Close $16.89 Range $15.14 - $20.55

Q4 2020

Shares 238,339 Value ($000) $3,961 Avg Close $16.42 Range $11.41 - $19.25

Q3 2020

Shares 249,464 Value ($000) $2,859 Avg Close $13.01 Range $11.04 - $15.22

Q2 2020

Shares 256,172 Value ($000) $3,248 Avg Close $13.33 Range $11.28 - $16.24

Q1 2020

Shares 304,734 Value ($000) $4,797 Avg Close $17.11 Range $10.72 - $19.69

Q4 2019

Shares 321,850 Value ($000) $6,263 Avg Close $17.71 Range $16.01 - $19.95

Q3 2019

Shares 346,659 Value ($000) $5,813 Avg Close $17.95 Range $15.60 - $19.79

Q2 2019

Shares 366,354 Value ($000) $7,162 Avg Close $19.17 Range $17.47 - $19.94

Q1 2019

Shares 366,354 Value ($000) $6,462 Avg Close $18.02 Range $17.21 - $19.15

Q4 2018

Shares 366,354 Value ($000) $6,616 Avg Close $18.33 Range $16.39 - $21.00

Q3 2018

Shares 384,797 Value ($000) $7,561 Avg Close $20.98 Range $18.65 - $25.65

Q2 2018

Shares 445,489 Value ($000) $10,188 Avg Close $21.30 Range $19.65 - $23.45

Q1 2018

Shares 469,489 Value ($000) $10,470 Avg Close $21.64 Range $18.84 - $23.89

Q4 2017

Shares 472,489 Value ($000) $9,232,435 Avg Close $17.74 Range $16.27 - $20.69

Q3 2017

Shares 472,489 Value ($000) $7,933 Avg Close $15.50 Range $13.80 - $16.97

Q2 2017

Shares 472,489 Value ($000) $6,568 Avg Close $14.01 Range $13.15 - $14.73

Q1 2017

Shares 477,489 Value ($000) $6,303 Avg Close $14.11 Range $12.39 - $15.28

Q4 2016

Shares 464,989 Value ($000) $5,836 Avg Close $11.28 Range $10.00 - $12.75

Q3 2016

Shares 429,089 Value ($000) $4,377 Avg Close $9.96 Range $9.35 - $10.37

Q2 2016

Shares 454,589 Value ($000) $4,432 Avg Close $9.53 Range $9.32 - $9.97

Q1 2016

Shares 454,589 Value ($000) $4,214 Avg Close $9.56 Range $9.22 - $10.40

Q4 2015

Shares 453,089 Value ($000) $4,712 Avg Close $9.90 Range $9.26 - $11.35

Q3 2015

Shares 439,508 Value ($000) $4,158 Avg Close $9.82 Range $9.26 - $10.40

Q2 2015

Shares 439,508 Value ($000) $4,329 Avg Close $9.66 Range $8.99 - $10.50

Q1 2015

Shares 435,753 Value ($000) $4,297 Avg Close $10.03 Range $8.87 - $11.75

Q4 2014

Shares 435,753 Value ($000) $4,427 Avg Close $10.12 Range $9.47 - $10.75

Q3 2014

Shares 433,591 Value ($000) $4,349 Avg Close $10.10 Range $9.44 - $10.50

Q2 2014

Shares 433,591 Value ($000) $4,306 Avg Close $9.84 Range $9.42 - $10.22

Q1 2014

Shares 431,591 Value ($000) $4,061 Avg Close $9.59 Range $8.25 - $12.48

Q4 2013

Shares 333,746 Value ($000) $2,793 Avg Close $8.10 Range $7.85 - $8.37

Q3 2013

Shares 328,746 Value ($000) $2,617 Avg Close $7.95 Range $7.59 - $8.80

Q2 2013

Shares 324,646 Value ($000) $2,490 Avg Close $7.78 Range $7.37 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,822	$1,164	$25.99	$23.45 - $28.55
Q2 2024	72,506	$1,810	$23.87	$23.00 - $25.10
Q1 2024	104,888	$3	$25.47	$22.91 - $30.13
Q4 2023	124,152	$4	$26.18	$24.13 - $30.70
Q3 2023	138,280	$3	$25.91	$23.75 - $28.69
Q2 2023	185,837	$5	$24.31	$22.49 - $26.78
Q1 2023	216,337	$5	$25.36	$22.50 - $28.00
Q4 2022	266,080	$6	$19.62	$17.39 - $23.41
Q3 2022	269,960	$4,824	$18.08	$17.11 - $18.83
Q2 2022	296,960	$5,108	$17.49	$16.52 - $18.64
Q1 2022	296,960	$5,479	$18.38	$17.25 - $19.75
Q4 2021	306,747	$5,337	$17.62	$17.10 - $18.35
Q3 2021	335,830	$5,890	$17.65	$16.77 - $18.99
Q2 2021	428,830	$7,792	$17.80	$16.05 - $19.72
Q1 2021	210,904	$3,617	$16.89	$15.14 - $20.55
Q4 2020	238,339	$3,961	$16.42	$11.41 - $19.25
Q3 2020	249,464	$2,859	$13.01	$11.04 - $15.22
Q2 2020	256,172	$3,248	$13.33	$11.28 - $16.24
Q1 2020	304,734	$4,797	$17.11	$10.72 - $19.69
Q4 2019	321,850	$6,263	$17.71	$16.01 - $19.95
Q3 2019	346,659	$5,813	$17.95	$15.60 - $19.79
Q2 2019	366,354	$7,162	$19.17	$17.47 - $19.94
Q1 2019	366,354	$6,462	$18.02	$17.21 - $19.15
Q4 2018	366,354	$6,616	$18.33	$16.39 - $21.00
Q3 2018	384,797	$7,561	$20.98	$18.65 - $25.65
Q2 2018	445,489	$10,188	$21.30	$19.65 - $23.45
Q1 2018	469,489	$10,470	$21.64	$18.84 - $23.89
Q4 2017	472,489	$9,232,435	$17.74	$16.27 - $20.69
Q3 2017	472,489	$7,933	$15.50	$13.80 - $16.97
Q2 2017	472,489	$6,568	$14.01	$13.15 - $14.73
Q1 2017	477,489	$6,303	$14.11	$12.39 - $15.28
Q4 2016	464,989	$5,836	$11.28	$10.00 - $12.75
Q3 2016	429,089	$4,377	$9.96	$9.35 - $10.37
Q2 2016	454,589	$4,432	$9.53	$9.32 - $9.97
Q1 2016	454,589	$4,214	$9.56	$9.22 - $10.40
Q4 2015	453,089	$4,712	$9.90	$9.26 - $11.35
Q3 2015	439,508	$4,158	$9.82	$9.26 - $10.40
Q2 2015	439,508	$4,329	$9.66	$8.99 - $10.50
Q1 2015	435,753	$4,297	$10.03	$8.87 - $11.75
Q4 2014	435,753	$4,427	$10.12	$9.47 - $10.75
Q3 2014	433,591	$4,349	$10.10	$9.44 - $10.50
Q2 2014	433,591	$4,306	$9.84	$9.42 - $10.22
Q1 2014	431,591	$4,061	$9.59	$8.25 - $12.48
Q4 2013	333,746	$2,793	$8.10	$7.85 - $8.37
Q3 2013	328,746	$2,617	$7.95	$7.59 - $8.80
Q2 2013	324,646	$2,490	$7.78	$7.37 - $8.24