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Oak Valley Bancorp

53 hedge funds and large institutions have $57.2M invested in Oak Valley Bancorp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

26% more funds holding

Funds holding: 4253 (+11)

15% more capital invested

Capital invested by funds: $49.9M → $57.2M (+$7.3M)

1.95% more ownership

Funds ownership: 25.45%27.4% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+11
Holders Change %
+26.19%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
17
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Siena Capital Partners
Illinois
$9.03M
BlackRock
2
BlackRock
New York
$7.81M +$6.8M +279,875 +923%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.29M +$679K +27,949 +15%
BFC
4
Banc Funds Company
Illinois
$4.68M -$741K -30,500 -14%
MI
5
M3F Inc
Utah
$3.56M +$167K +6,891 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.19M +$1.59M +65,284 +106%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.97M +$640K +26,323 +29%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$2.68M -$1.06M -43,421 -29%
BCM
9
Bridgeway Capital Management
Texas
$2.52M +$469K +19,286 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.07M +$326K +13,426 +20%
State Street
11
State Street
Massachusetts
$1.85M +$1.29M +52,915 +256%
Northern Trust
12
Northern Trust
Illinois
$1.36M +$1.02M +42,002 +351%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.06M +$700K +28,814 +217%
Millennium Management
14
Millennium Management
New York
$847K -$711K -29,249 -47%
RC
15
RBF Capital
California
$756K
EST
16
EA Series Trust
Pennsylvania
$661K +$638K +26,258 New
EF
17
Empowered Funds
Pennsylvania
$661K +$638K +26,258 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$491K +$474K +19,500 New
Charles Schwab
19
Charles Schwab
California
$481K +$464K +19,102 New
FL
20
Fourthstone LLC
Missouri
$460K -$7.55M -310,766 -94%
American Century Companies
21
American Century Companies
Missouri
$439K +$74.3K +3,055 +21%
QC
22
Quadrature Capital
United Kingdom
$433K +$418K +17,209 New
Marshall Wace
23
Marshall Wace
United Kingdom
$320K +$85K +3,497 +38%
Goldman Sachs
24
Goldman Sachs
New York
$311K -$184K -7,563 -38%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$276K -$257K -10,574 -49%

OVLY Hedge Fund Activity: Q2 2023 in Review

53 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q2 2023, worth a combined $57.2M — up 15% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OVLY positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $6.8M. The largest seller was Fourthstone LLC, cutting an estimated $7.55M.

  • 53 institutional investors held Oak Valley Bancorp (OVLY) as of Q2 2023, up from 42 in Q1 2023.
  • Funds reported $57.2M of Oak Valley Bancorp stock for Q2 2023, up 15% quarter-over-quarter.
  • 16 funds opened new Oak Valley Bancorp positions in Q2 2023 and 5 closed out, a net change of +11 holders.
  • The largest Oak Valley Bancorp buyer in Q2 2023 was BlackRock, an estimated $6.8M added.
  • The largest Oak Valley Bancorp seller in Q2 2023 was Fourthstone LLC, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2023.