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Maltese Capital Management’s Oak Valley Bancorp OVLY Stock Holding History

Maltese Capital Management’s Portfolio OVLY Stock Details OVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,706
Closed -$34K – 168
2020
Q2 		$34K Buy
+2,706
New +$36.1K ﹤0.01% 163
2020
Q1 		– Sell
-2,631
Closed -$51K – 183
2019
Q4 		$51K Sell
2,631
-19,207
-88% -$340K ﹤0.01% 168
2019
Q3 		$366K Sell
21,838
-16,802
-43% -$302K 0.03% 167
2019
Q2 		$755K Sell
38,640
-16,360
-30% -$314K 0.06% 177
2019
Q1 		$970K Sell
55,000
-56,750
-51% -$1.02M 0.07% 171
2018
Q4 		$2.04M Sell
111,750
-4,438
-4% -$81.3K 0.17% 134
2018
Q3 		$2.28M Buy
116,188
+21,188
+22% +$444K 0.16% 147
2018
Q2 		$2.17M Sell
95,000
-25,547
-21% -$544K 0.14% 153
2018
Q1 		$2.69M Buy
120,547
+447
+0.4% +$9.67K 0.18% 145
2017
Q4 		$2.35M Buy
120,100
+12,900
+12% +$230K 0.18% 138
2017
Q3 		$1.8M Buy
107,200
+8,975
+9% +$139K 0.15% 149
2017
Q2 		$1.36M Buy
98,225
+15,400
+19% +$216K 0.13% 145
2017
Q1 		$1.09M Hold
82,825
– – 0.12% 147
2016
Q4 		$1.04M Buy
82,825
+5,622
+7% +$63.8K 0.09% 150
2016
Q3 		$787K Buy
77,203
+14,003
+22% +$139K 0.1% 154
2016
Q2 		$616K Buy
63,200
+7,100
+13% +$67.7K 0.08% 176
2016
Q1 		$520K Hold
56,100
– – 0.07% 185
2015
Q4 		$583K Hold
56,100
– – 0.07% 188
2015
Q3 		$531K Hold
56,100
– – 0.06% 194
2015
Q2 		$553K Sell
56,100
-8,900
-14% -$86.1K 0.06% 186
2015
Q1 		$641K Buy
65,000
+2,200
+4% +$22.1K 0.07% 183
2014
Q4 		$638K Sell
62,800
-4,200
-6% -$42.5K 0.08% 182
2014
Q3 		$672K Buy
67,000
+2,000
+3% +$20.2K 0.08% 172
2014
Q2 		$645K Buy
65,000
+5,000
+8% +$49.2K 0.08% 155
2014
Q1 		$565K Buy
60,000
+43,200
+257% +$417K 0.07% 150
2013
Q4 		$141K Buy
+16,800
New +$136K 0.01% 168

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maltese Capital Management's OVLY Position: Q3 2020 in Review

Maltese Capital Management sold out of Oak Valley Bancorp (OVLY) in Q3 2020, closing a stake of 2,706 shares — an estimated $34K sold.

Maltese Capital Management first reported a position in OVLY in Q4 2013 and held it in 26 quarters. The position peaked at $2.69M in Q1 2018. 37 funds tracked by Wall St. Rank hold OVLY as of Q3 2020.

  • Maltese Capital Management reported no remaining Oak Valley Bancorp position as of Q3 2020 after selling out during the quarter.
  • Maltese Capital Management sold 2,706 Oak Valley Bancorp shares in Q3 2020, an estimated $34K.
  • Maltese Capital Management first reported a position in Oak Valley Bancorp in Q4 2013 and held it in 26 quarters.
  • Maltese Capital Management's Oak Valley Bancorp position peaked at $2.69M in Q1 2018.
  • 37 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2020.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.