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Oak Valley Bancorp

39 hedge funds and large institutions have $32.8M invested in Oak Valley Bancorp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.29% more ownership

Funds ownership: 20.14%20.43% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4239 (-3)

13% less capital invested

Capital invested by funds: $37.7M → $32.8M (-$4.82M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$7.56M -$1.27M -60,692 -14%
BlackRock
2
BlackRock
New York
$6.08M +$484K +23,088 +8%
SCP
3
Siena Capital Partners
Illinois
$5.3M -$41.3K -1,969 -0.7%
MCM
4
Maltese Capital Management
New York
$2.28M +$444K +21,188 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.96M +$173K +8,239 +9%
State Street
6
State Street
Massachusetts
$1.91M +$112K +5,361 +6%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.47M
Northern Trust
8
Northern Trust
Illinois
$1.18M +$969K +46,193 +335%
BCM
9
BHZ Capital Management
California
$667K +$508K +24,208 +249%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$505K +$125K +5,979 +30%
Deutsche Bank
11
Deutsche Bank
Germany
$504K +$126K +6,011 +31%
Wells Fargo
12
Wells Fargo
California
$451K +$12.9K +614 +3%
MAA
13
Mraz Amerine & Associates
California
$444K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$422K -$21 -1 -0%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$315K -$21 -1 -0%
Charles Schwab
16
Charles Schwab
California
$258K
Morgan Stanley
17
Morgan Stanley
New York
$239K -$92.8K -4,422 -27%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$209K
TCIM
19
TIAA CREF Investment Management
New York
$197K -$12.9K -616 -6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$151K
PAM
21
Panagora Asset Management
Massachusetts
$110K -$79.4K -3,784 -40%
Bank of America
22
Bank of America
North Carolina
$95K +$64.1K +3,058 +172%
AIG
23
American International Group
New York
$90K +$1.74K +83 +2%
AG
24
Advisor Group
Arizona
$82K
Barclays
25
Barclays
United Kingdom
$58K +$51.2K +2,440 +480%

OVLY Hedge Fund Activity: Q3 2018 in Review

39 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2018, worth a combined $32.8M — down 13% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OVLY and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $969K. The largest seller was Banc Funds Company, cutting an estimated $1.27M.

  • 39 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $32.8M of Oak Valley Bancorp stock for Q3 2018, down 13% quarter-over-quarter.
  • 3 funds opened new Oak Valley Bancorp positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Oak Valley Bancorp buyer in Q3 2018 was Northern Trust, an estimated $969K added.
  • The largest Oak Valley Bancorp seller in Q3 2018 was Banc Funds Company, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2018.