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Oak Valley Bancorp

40 hedge funds and large institutions have $22M invested in Oak Valley Bancorp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

8% more funds holding

Funds holding: 3740 (+3)

0.27% less ownership

Funds ownership: 21.36%21.09% (-0.27%)

20% less capital invested

Capital invested by funds: $27.6M → $22M (-$5.64M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
17
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.4M +$533 +40 +0%
SCP
2
Siena Capital Partners
Illinois
$3.65M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.26M +$22.2K +1,667 +0.7%
BFC
4
Banc Funds Company
Illinois
$3.25M -$647K -48,562 -16%
State Street
5
State Street
Massachusetts
$1.46M +$46.5K +3,486 +3%
Northern Trust
6
Northern Trust
Illinois
$889K +$20.9K +1,565 +2%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$710K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$587K +$8.09K +607 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$555K +$12K +900 +2%
Wells Fargo
10
Wells Fargo
California
$485K +$46.5K +3,485 +10%
BCM
11
BHZ Capital Management
California
$363K -$480 -36 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$349K +$26.2K +1,965 +8%
Charles Schwab
13
Charles Schwab
California
$215K
Renaissance Technologies
14
Renaissance Technologies
New York
$189K +$22.7K +1,700 +13%
MAA
15
Mraz Amerine & Associates
California
$181K
PAM
16
Panagora Asset Management
Massachusetts
$180K +$106K +7,923 +126%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$177K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$139K -$45.5K -3,413 -24%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$136K
UBS Group
20
UBS Group
Switzerland
$123K +$60.5K +4,535 +87%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$98K
JP Morgan Chase
22
JP Morgan Chase
New York
$83K -$70.6K -5,294 -45%
Bank of America
23
Bank of America
North Carolina
$75K +$27.7K +2,078 +54%
Morgan Stanley
24
Morgan Stanley
New York
$70K +$26K +1,952 +55%
Osaic Holdings
25
Osaic Holdings
Arizona
$66K

OVLY Hedge Fund Activity: Q2 2020 in Review

40 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q2 2020, worth a combined $22M — down 20% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OVLY positions and 0 closed out — a net gain of 3 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $106K. The largest seller was Banc Funds Company, cutting an estimated $647K.

  • 40 institutional investors held Oak Valley Bancorp (OVLY) as of Q2 2020, up from 37 in Q1 2020.
  • Funds reported $22M of Oak Valley Bancorp stock for Q2 2020, down 20% quarter-over-quarter.
  • 3 funds opened new Oak Valley Bancorp positions in Q2 2020 and 0 closed out, a net change of +3 holders.
  • The largest Oak Valley Bancorp buyer in Q2 2020 was Panagora Asset Management, an estimated $106K added.
  • The largest Oak Valley Bancorp seller in Q2 2020 was Banc Funds Company, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2020.