Oak Valley Bancorp
OVLY
33 hedge funds and large institutions have $37.6M invested in Oak Valley Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $35.5M → $37.6M (+$2.13M)
1.75% more ownership
Funds ownership: 24.49% → 26.24% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 34 → 33 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$375K |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$353K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$326K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$277K |
| 5 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$512K |
| 2 |
E
Ergoteles
New York
|
-$315K |
| 3 |
HF
HRT Financial
New York
|
-$211K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$180K |
| 5 |
JP Morgan Chase
New York
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $113K | -$17.2K | -976 | -13% |
|
|
ICM
27
Invenomic Capital Management
Boston,
Massachusetts
| $93K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $30K | +$30.5K | +1,729 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $23K | -$26.4K | -1,498 | -53% |
|
|
AF
30
Allworth Financial
Folsom,
California
| $18K | – | – | – |
|
|
31
JP Morgan Chase
New York
| $14K | -$76K | -4,313 | -84% |
|
32
Optiver Holding
Amsterdam,
Netherlands
| $12K | – | – | – |
|
|
E
33
Ergoteles
New York
| – | -$315K | -17,714 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$211K | -11,888 | Closed |
|
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$180K | -10,282 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$1.72K | -98 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$282 | +16 | New |
|
OVLY Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q4 2021, worth a combined $37.6M — up 6% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OVLY and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $375K. The largest seller was Banc Funds Company, cutting an estimated $512K.
- 33 institutional investors held Oak Valley Bancorp (OVLY) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $37.6M of Oak Valley Bancorp stock for Q4 2021, up 6% quarter-over-quarter.
- 3 funds opened new Oak Valley Bancorp positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Oak Valley Bancorp buyer in Q4 2021 was Fidelity Investments, an estimated $375K added.
- The largest Oak Valley Bancorp seller in Q4 2021 was Banc Funds Company, an estimated $512K sold.
Based on aggregated 13F filings for Q4 2021.