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Oak Valley Bancorp

24 hedge funds and large institutions have $27.8M invested in Oak Valley Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

22% more capital invested

Capital invested by funds: $22.8M → $27.8M (+$5.04M)

20% more funds holding

Funds holding: 2024 (+4)

0.89% more ownership

Funds ownership: 14.38%15.27% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$10.5M -$64.9K -3,000 -0.6%
SCP
2
Siena Capital Partners
Illinois
$6.3M -$279K -12,907 -4%
MCM
3
Maltese Capital Management
New York
$2.69M +$9.67K +447 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M +$264K +12,200 +18%
RHCA
5
Rosenthal Henry Capital Advisors
Indiana
$1.67M
Millennium Management
6
Millennium Management
New York
$1.66M +$1.63M +75,201 New
MAA
7
Mraz Amerine & Associates
California
$504K
Deutsche Bank
8
Deutsche Bank
Germany
$399K +$382K +17,663 +5,888%
DM
9
Delphi Management
Massachusetts
$368K +$5.19K +240 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$358K -$22 -1 -0%
Wells Fargo
11
Wells Fargo
California
$352K
ZIM
12
ZPR Investment Management
Florida
$337K +$17.6K +815 +6%
CS
13
Credit Suisse
Switzerland
$257K +$250K +11,534 New
Man Group
14
Man Group
United Kingdom
$257K +$250K +11,534 New
BlackRock
15
BlackRock
New York
$106K +$3.63K +168 +4%
AG
16
Advisor Group
Arizona
$93K
Morgan Stanley
17
Morgan Stanley
New York
$84K +$43.6K +2,016 +115%
UBS Group
18
UBS Group
Switzerland
$30K -$12.4K -571 -29%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$22K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$20K
Bank of America
21
Bank of America
North Carolina
$19K +$18.3K +846 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$9K -$1.15K -53 -11%
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$3.89K +180 New
BCM
24
Basswood Capital Management
New York
-$622K -31,827 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$11K -545 Closed

OVLY Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2018, worth a combined $27.8M — up 22% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OVLY positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.63M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $622K sold.

  • 24 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $27.8M of Oak Valley Bancorp stock for Q1 2018, up 22% quarter-over-quarter.
  • 6 funds opened new Oak Valley Bancorp positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest Oak Valley Bancorp buyer in Q1 2018 was Millennium Management, an estimated $1.63M added.
  • The largest Oak Valley Bancorp seller in Q1 2018 was Basswood Capital Management, an estimated $622K sold.

Based on aggregated 13F filings for Q1 2018.