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Oak Valley Bancorp

53 hedge funds and large institutions have $77.2M invested in Oak Valley Bancorp in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $62.8M → $77.2M (+$14.4M)

0.87% more ownership

Funds ownership: 30.2%31.07% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
21
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.7M +$1.53M +58,343 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M +$27.3K +1,043 +0.3%
SCP
3
Siena Capital Partners
Illinois
$10.7M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.41M +$1.83K +70 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.17M +$93.5K +3,573 +3%
MI
6
M3F Inc
Utah
$3.96M -$233K -8,910 -6%
BFC
7
Banc Funds Company
Illinois
$3.72M -$370K -14,128 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.4M +$2.85M +108,702 +2,250%
BCM
9
Bridgeway Capital Management
Texas
$3.05M -$12.2K -466 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.5M
State Street
11
State Street
Massachusetts
$2.5M +$94.9K +3,624 +5%
Northern Trust
12
Northern Trust
Illinois
$1.7M +$67.1K +2,564 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.43M -$11.9K -456 -0.9%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M +$717K +27,388 +315%
EF
15
Empowered Funds
Pennsylvania
$933K +$70.4K +2,688 +9%
RC
16
RBF Capital
California
$899K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$775K +$167K +6,361 +33%
First Trust Advisors
18
First Trust Advisors
Illinois
$675K +$124K +4,748 +27%
American Century Companies
19
American Century Companies
Missouri
$630K +$41.6K +1,590 +8%
Charles Schwab
20
Charles Schwab
California
$572K
Citadel Advisors
21
Citadel Advisors
Florida
$474K -$133K -5,072 -24%
Two Sigma Investments
22
Two Sigma Investments
New York
$462K +$94.7K +3,619 +31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$407K +$356K +13,605 New
UBS Group
24
UBS Group
Switzerland
$402K +$96.1K +3,671 +38%
Barclays
25
Barclays
United Kingdom
$348K +$208K +7,946 +216%

OVLY Hedge Fund Activity: Q4 2023 in Review

53 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q4 2023, worth a combined $77.2M — up 23% from $62.8M a quarter earlier.

Fund positioning in OVLY was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.85M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $1.07M sold.

  • 53 institutional investors held Oak Valley Bancorp (OVLY) as of Q4 2023, down from 54 in Q3 2023.
  • Funds reported $77.2M of Oak Valley Bancorp stock for Q4 2023, up 23% quarter-over-quarter.
  • 4 funds opened new Oak Valley Bancorp positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Oak Valley Bancorp buyer in Q4 2023 was JP Morgan Chase, an estimated $2.85M added.
  • The largest Oak Valley Bancorp seller in Q4 2023 was Fourthstone LLC, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2023.