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Oak Valley Bancorp

40 hedge funds and large institutions have $42.8M invested in Oak Valley Bancorp in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

48% more capital invested

Capital invested by funds: $29M → $42.8M (+$13.8M)

9.17% more ownership

Funds ownership: 21.27%30.44% (+9.2%)

5% more funds holding

Funds holding: 3840 (+2)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fenimore Asset Management
New York
$11.4M +$11.2M +663,182 New
BlackRock
2
BlackRock
New York
$7.51M +$1.08M +64,148 +17%
SCP
3
Siena Capital Partners
Illinois
$4.94M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.29M +$69K +4,083 +2%
BFC
5
Banc Funds Company
Illinois
$3.62M -$463K -27,435 -12%
State Street
6
State Street
Massachusetts
$1.82M -$122K -7,200 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.22M +$288K +17,066 +31%
Northern Trust
8
Northern Trust
Illinois
$1.11M -$95.1K -5,634 -8%
RIP
9
Rhino Investment Partners
Pennsylvania
$1.11M +$1.09M +64,660 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$772K +$17.3K +1,027 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$498K +$269K +15,900 +121%
BCM
12
BHZ Capital Management
California
$488K -$2.57K -152 -0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$455K -$3.33K -197 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$409K +$32.5K +1,925 +9%
Wells Fargo
15
Wells Fargo
California
$370K -$239K -14,142 -40%
PAM
16
Panagora Asset Management
Massachusetts
$352K -$12.2K -721 -3%
Bank of America
17
Bank of America
North Carolina
$314K +$204K +12,106 +195%
Charles Schwab
18
Charles Schwab
California
$290K
MAA
19
Mraz Amerine & Associates
California
$232K -$11.8K -700 -5%
Barclays
20
Barclays
United Kingdom
$209K +$127K +7,544 +162%
Goldman Sachs
21
Goldman Sachs
New York
$194K +$191K +11,289 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$193K -$8.44K -500 -4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$189K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$177K -$7.26K -430 -4%
Morgan Stanley
25
Morgan Stanley
New York
$142K -$66.6K -3,942 -32%

OVLY Hedge Fund Activity: Q1 2021 in Review

40 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2021, worth a combined $42.8M — up 48% from $29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OVLY positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Banc Funds Company, cutting an estimated $463K.

  • 40 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $42.8M of Oak Valley Bancorp stock for Q1 2021, up 48% quarter-over-quarter.
  • 5 funds opened new Oak Valley Bancorp positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest Oak Valley Bancorp buyer in Q1 2021 was Fenimore Asset Management, an estimated $11.2M added.
  • The largest Oak Valley Bancorp seller in Q1 2021 was Banc Funds Company, an estimated $463K sold.

Based on aggregated 13F filings for Q1 2021.