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Oak Valley Bancorp

20 hedge funds and large institutions have $22.8M invested in Oak Valley Bancorp in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $19.3M → $22.8M (+$3.49M)

5% more funds holding

Funds holding: 1920 (+1)

0.19% more ownership

Funds ownership: 14.19%14.38% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$9.23M
SCP
2
Siena Capital Partners
Illinois
$5.77M
MCM
3
Maltese Capital Management
New York
$2.35M +$230K +12,900 +12%
RHCA
4
Rosenthal Henry Capital Advisors
Indiana
$1.47M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36M +$37.3K +2,096 +3%
BCM
6
Basswood Capital Management
New York
$622K +$567K +31,827 New
MAA
7
Mraz Amerine & Associates
California
$441K
DM
8
Delphi Management
Massachusetts
$318K -$36.1K -2,027 -11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$314K
Wells Fargo
10
Wells Fargo
California
$308K
ZIM
11
ZPR Investment Management
Florida
$279K +$254K +14,275 New
BlackRock
12
BlackRock
New York
$90K +$4.2K +236 +5%
AG
13
Advisor Group
Arizona
$81K
UBS Group
14
UBS Group
Switzerland
$38K +$17.5K +982 +101%
Morgan Stanley
15
Morgan Stanley
New York
$34K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$18K +$16K +899 New
PAM
18
Panagora Asset Management
Massachusetts
$11K +$9.7K +545 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$9K
Deutsche Bank
20
Deutsche Bank
Germany
$5K +$1.78K +100 +50%
MI
21
M3F Inc
Utah
-$650K -38,689 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$100K -5,970 Closed
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$3K -180 Closed

OVLY Hedge Fund Activity: Q4 2017 in Review

20 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q4 2017, worth a combined $22.8M — up 18% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OVLY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $567K. The largest seller was M3F Inc, exiting entirely with an estimated $650K sold.

  • 20 institutional investors held Oak Valley Bancorp (OVLY) as of Q4 2017, up from 19 in Q3 2017.
  • Funds reported $22.8M of Oak Valley Bancorp stock for Q4 2017, up 18% quarter-over-quarter.
  • 4 funds opened new Oak Valley Bancorp positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Oak Valley Bancorp buyer in Q4 2017 was Basswood Capital Management, an estimated $567K added.
  • The largest Oak Valley Bancorp seller in Q4 2017 was M3F Inc, an estimated $650K sold.

Based on aggregated 13F filings for Q4 2017.