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Oak Valley Bancorp

36 hedge funds and large institutions have $29.7M invested in Oak Valley Bancorp in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 20.62%20.57% (-0.05%)

3% less capital invested

Capital invested by funds: $30.8M → $29.7M (-$1.06M)

3% less funds holding

Funds holding: 3736 (-1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$6.46M
BlackRock
2
BlackRock
New York
$5.53M -$232K -12,861 -4%
SCP
3
Siena Capital Partners
Illinois
$4.99M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.02M +$1.29M +71,764 +72%
State Street
5
State Street
Massachusetts
$1.77M +$63.9K +3,546 +4%
RHCA
6
Rosenthal Henry Capital Advisors
Indiana
$1.26M -$65.3K -3,625 -5%
Northern Trust
7
Northern Trust
Illinois
$1.14M +$21.6K +1,199 +2%
MCM
8
Maltese Capital Management
New York
$970K -$1.02M -56,750 -51%
BCM
9
BHZ Capital Management
California
$598K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$580K +$63.6K +3,528 +12%
Wells Fargo
11
Wells Fargo
California
$524K +$8.13K +451 +2%
MAA
12
Mraz Amerine & Associates
California
$399K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$377K -$2.65K -147 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$351K +$74.7K +4,144 +26%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$283K
Charles Schwab
16
Charles Schwab
California
$276K +$45.5K +2,528 +19%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$187K
TCIM
18
TIAA CREF Investment Management
New York
$177K
Deutsche Bank
19
Deutsche Bank
Germany
$152K -$10.9K -607 -6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$136K
PAM
21
Panagora Asset Management
Massachusetts
$99K
AIG
22
American International Group
New York
$78K -$2.6K -144 -3%
AG
23
Advisor Group
Arizona
$73K
Bank of America
24
Bank of America
North Carolina
$52K -$51.9K -2,881 -49%
Barclays
25
Barclays
United Kingdom
$37K +$34.6K +1,923 +1,074%

OVLY Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2019, worth a combined $29.7M — down 3.5% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OVLY and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $1.29M. The largest seller was Maltese Capital Management, cutting an estimated $1.02M.

  • 36 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2019, down from 37 in Q4 2018.
  • Funds reported $29.7M of Oak Valley Bancorp stock for Q1 2019, down 3.5% quarter-over-quarter.
  • 1 fund opened new Oak Valley Bancorp positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Oak Valley Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $1.29M added.
  • The largest Oak Valley Bancorp seller in Q1 2019 was Maltese Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.