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Oak Valley Bancorp

39 hedge funds and large institutions have $36.6M invested in Oak Valley Bancorp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 4039 (-1)

5.99% less ownership

Funds ownership: 30.44%24.45% (-6%)

15% less capital invested

Capital invested by funds: $42.8M → $36.6M (-$6.24M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$7.79M +$3.88M +217,926 +103%
SCP
2
Siena Capital Partners
Illinois
$6.26M +$1M +56,417 +20%
MI
3
M3F Inc
Utah
$5.16M +$5.06M +283,996 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.14M -$401K -22,539 -9%
RIP
5
Rhino Investment Partners
Pennsylvania
$1.97M +$779K +43,755 +68%
Millennium Management
6
Millennium Management
New York
$1.84M +$1.8M +101,335 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.09M +$552K +31,009 +107%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$955K +$935K +52,545 New
BlackRock
9
BlackRock
New York
$954K -$6.86M -385,161 -88%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$825K +$7.14K +401 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$715K -$570K -32,045 -45%
BCM
12
BHZ Capital Management
California
$551K +$33.8K +1,900 +7%
RC
13
RBF Capital
California
$545K +$534K +30,000 New
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$525K +$514K +28,900 New
Wells Fargo
15
Wells Fargo
California
$351K -$41.1K -2,310 -11%
E
16
Ergoteles
New York
$323K +$317K +17,800 New
Morgan Stanley
17
Morgan Stanley
New York
$248K +$95.7K +5,376 +65%
MAA
18
Mraz Amerine & Associates
California
$227K -$17.8K -1,000 -7%
HF
19
HRT Financial
New York
$227K +$223K +12,525 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$218K +$214K +12,000 New
Northern Trust
21
Northern Trust
Illinois
$210K -$948K -53,271 -82%
Goldman Sachs
22
Goldman Sachs
New York
$191K -$13.5K -760 -7%
State Street
23
State Street
Massachusetts
$187K -$1.7M -95,781 -90%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$186K -$17.8K -1,000 -9%
Jane Street
25
Jane Street
New York
$185K +$181K +10,192 New

OVLY Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q2 2021, worth a combined $36.6M — down 15% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OVLY and 11 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was M3F Inc, opening a new position worth an estimated $5.06M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $11.4M sold.

  • 39 institutional investors held Oak Valley Bancorp (OVLY) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $36.6M of Oak Valley Bancorp stock for Q2 2021, down 15% quarter-over-quarter.
  • 11 funds opened new Oak Valley Bancorp positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Oak Valley Bancorp buyer in Q2 2021 was M3F Inc, an estimated $5.06M added.
  • The largest Oak Valley Bancorp seller in Q2 2021 was Fenimore Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.