OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2020

Shares 2,706 Value ($000) $34 Avg Close $13.33 Range $11.28 - $16.24

Q4 2019

Shares 2,631 Value ($000) $51 Avg Close $17.71 Range $16.01 - $19.95

Q3 2019

Shares 21,838 Value ($000) $366 Avg Close $17.95 Range $15.60 - $19.79

Q2 2019

Shares 38,640 Value ($000) $755 Avg Close $19.17 Range $17.47 - $19.94

Q1 2019

Shares 55,000 Value ($000) $970 Avg Close $18.02 Range $17.21 - $19.15

Q4 2018

Shares 111,750 Value ($000) $2,045 Avg Close $18.33 Range $16.39 - $21.00

Q3 2018

Shares 116,188 Value ($000) $2,283 Avg Close $20.98 Range $18.65 - $25.65

Q2 2018

Shares 95,000 Value ($000) $2,173 Avg Close $21.30 Range $19.65 - $23.45

Q1 2018

Shares 120,547 Value ($000) $2,688 Avg Close $21.64 Range $18.84 - $23.89

Q4 2017

Shares 120,100 Value ($000) $2,347 Avg Close $17.74 Range $16.27 - $20.69

Q3 2017

Shares 107,200 Value ($000) $1,800 Avg Close $15.50 Range $13.80 - $16.97

Q2 2017

Shares 98,225 Value ($000) $1,365 Avg Close $14.01 Range $13.15 - $14.73

Q1 2017

Shares 82,825 Value ($000) $1,093 Avg Close $14.11 Range $12.39 - $15.28

Q4 2016

Shares 82,825 Value ($000) $1,039 Avg Close $11.28 Range $10.00 - $12.75

Q3 2016

Shares 77,203 Value ($000) $787 Avg Close $9.96 Range $9.35 - $10.37

Q2 2016

Shares 63,200 Value ($000) $616 Avg Close $9.53 Range $9.32 - $9.97

Q1 2016

Shares 56,100 Value ($000) $520 Avg Close $9.56 Range $9.22 - $10.40

Q4 2015

Shares 56,100 Value ($000) $583 Avg Close $9.90 Range $9.26 - $11.35

Q3 2015

Shares 56,100 Value ($000) $531 Avg Close $9.82 Range $9.26 - $10.40

Q2 2015

Shares 56,100 Value ($000) $553 Avg Close $9.66 Range $8.99 - $10.50

Q1 2015

Shares 65,000 Value ($000) $641 Avg Close $10.03 Range $8.87 - $11.75

Q4 2014

Shares 62,800 Value ($000) $638 Avg Close $10.12 Range $9.47 - $10.75

Q3 2014

Shares 67,000 Value ($000) $672 Avg Close $10.10 Range $9.44 - $10.50

Q2 2014

Shares 65,000 Value ($000) $645 Avg Close $9.84 Range $9.42 - $10.22

Q1 2014

Shares 60,000 Value ($000) $565 Avg Close $9.59 Range $8.25 - $12.48

Q4 2013

Shares 16,800 Value ($000) $141 Avg Close $8.10 Range $7.85 - $8.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2,706	$34	$13.33	$11.28 - $16.24
Q4 2019	2,631	$51	$17.71	$16.01 - $19.95
Q3 2019	21,838	$366	$17.95	$15.60 - $19.79
Q2 2019	38,640	$755	$19.17	$17.47 - $19.94
Q1 2019	55,000	$970	$18.02	$17.21 - $19.15
Q4 2018	111,750	$2,045	$18.33	$16.39 - $21.00
Q3 2018	116,188	$2,283	$20.98	$18.65 - $25.65
Q2 2018	95,000	$2,173	$21.30	$19.65 - $23.45
Q1 2018	120,547	$2,688	$21.64	$18.84 - $23.89
Q4 2017	120,100	$2,347	$17.74	$16.27 - $20.69
Q3 2017	107,200	$1,800	$15.50	$13.80 - $16.97
Q2 2017	98,225	$1,365	$14.01	$13.15 - $14.73
Q1 2017	82,825	$1,093	$14.11	$12.39 - $15.28
Q4 2016	82,825	$1,039	$11.28	$10.00 - $12.75
Q3 2016	77,203	$787	$9.96	$9.35 - $10.37
Q2 2016	63,200	$616	$9.53	$9.32 - $9.97
Q1 2016	56,100	$520	$9.56	$9.22 - $10.40
Q4 2015	56,100	$583	$9.90	$9.26 - $11.35
Q3 2015	56,100	$531	$9.82	$9.26 - $10.40
Q2 2015	56,100	$553	$9.66	$8.99 - $10.50
Q1 2015	65,000	$641	$10.03	$8.87 - $11.75
Q4 2014	62,800	$638	$10.12	$9.47 - $10.75
Q3 2014	67,000	$672	$10.10	$9.44 - $10.50
Q2 2014	65,000	$645	$9.84	$9.42 - $10.22
Q1 2014	60,000	$565	$9.59	$8.25 - $12.48
Q4 2013	16,800	$141	$8.10	$7.85 - $8.37