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Oak Valley Bancorp

34 hedge funds and large institutions have $35.5M invested in Oak Valley Bancorp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 24.45%24.49% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $36.6M → $35.5M (-$1.12M)

13% less funds holding

Funds holding: 3934 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$6.04M
BFC
2
Banc Funds Company
Illinois
$5.89M -$1.64M -93,000 -22%
MI
3
M3F Inc
Utah
$5.05M +$71K +4,022 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.14M +$151K +8,562 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.2M +$1.26M +71,254 +136%
RIP
6
Rhino Investment Partners
Pennsylvania
$1.83M -$84.5K -4,789 -4%
Millennium Management
7
Millennium Management
New York
$1.1M -$700K -39,679 -39%
BCM
8
Bridgeway Capital Management
Texas
$906K +$900K +51,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$841K +$141K +7,963 +20%
Renaissance Technologies
10
Renaissance Technologies
New York
$820K -$235K -13,306 -22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$808K +$724 +41 +0.1%
BCM
12
BHZ Capital Management
California
$729K +$198K +11,224 +37%
RC
13
RBF Capital
California
$526K
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$514K
BlackRock
15
BlackRock
New York
$497K -$426K -24,165 -46%
AllianceBernstein
16
AllianceBernstein
Tennessee
$457K +$248K +14,061 +117%
FL
17
Fourthstone LLC
Missouri
$390K +$392K +22,217 New
Wells Fargo
18
Wells Fargo
California
$339K -$35 -2 -0%
E
19
Ergoteles
New York
$315K -$1.52K -86 -0.5%
State Street
20
State Street
Massachusetts
$274K +$90K +5,100 +49%
Northern Trust
21
Northern Trust
Illinois
$270K +$69.3K +3,924 +34%
Morgan Stanley
22
Morgan Stanley
New York
$234K -$5.01K -284 -2%
MAA
23
Mraz Amerine & Associates
California
$222K
HF
24
HRT Financial
New York
$211K -$11.2K -637 -5%
Goldman Sachs
25
Goldman Sachs
New York
$185K +$318 +18 +0.2%

OVLY Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q3 2021, worth a combined $35.5M — down 3% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OVLY and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, adding an estimated $1.26M. The largest seller was Banc Funds Company, cutting an estimated $1.64M.

  • 34 institutional investors held Oak Valley Bancorp (OVLY) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $35.5M of Oak Valley Bancorp stock for Q3 2021, down 3% quarter-over-quarter.
  • 2 funds opened new Oak Valley Bancorp positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Oak Valley Bancorp buyer in Q3 2021 was Fidelity Investments, an estimated $1.26M added.
  • The largest Oak Valley Bancorp seller in Q3 2021 was Banc Funds Company, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2021.