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Oak Valley Bancorp

54 hedge funds and large institutions have $63.5M invested in Oak Valley Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 31.07%30.92% (-0.16%)

18% less capital invested

Capital invested by funds: $77.2M → $63.5M (-$13.6M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
15
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.36M -$293K -11,513 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.34M +$173K +6,782 +2%
SCP
3
Siena Capital Partners
Illinois
$8.89M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.3M -$1.89K -74 -0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.55M +$104K +4,101 +3%
MI
6
M3F Inc
Utah
$3.28M
JP Morgan Chase
7
JP Morgan Chase
New York
$2.97M +$158K +6,206 +5%
BCM
8
Bridgeway Capital Management
Texas
$2.63M +$108K +4,250 +4%
BFC
9
Banc Funds Company
Illinois
$2.6M -$491K -19,264 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.19M +$122K +4,772 +6%
State Street
11
State Street
Massachusetts
$2.09M +$27.8K +1,091 +1%
Northern Trust
12
Northern Trust
Illinois
$1.4M -$3.18K -125 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$988K -$199K -7,800 -16%
EF
14
Empowered Funds
Pennsylvania
$833K +$62.4K +2,450 +8%
RC
15
RBF Capital
California
$743K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$574K -$68.7K -2,696 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$562K +$4.05K +159 +0.7%
American Century Companies
18
American Century Companies
Missouri
$521K
KAS
19
Kestra Advisory Services
Texas
$499K +$512K +20,118 New
Charles Schwab
20
Charles Schwab
California
$473K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$407K +$129K +5,048 +44%
Citadel Advisors
22
Citadel Advisors
Florida
$392K -$637 -25 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$374K -$535K -20,996 -58%
Two Sigma Investments
24
Two Sigma Investments
New York
$330K -$53.5K -2,100 -14%
UBS Group
25
UBS Group
Switzerland
$317K -$16.5K -646 -5%

OVLY Hedge Fund Activity: Q1 2024 in Review

54 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Oak Valley Bancorp (OVLY) for Q1 2024, worth a combined $63.5M — down 18% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OVLY positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $512K. The largest seller was Morgan Stanley, cutting an estimated $535K.

  • 54 institutional investors held Oak Valley Bancorp (OVLY) as of Q1 2024, up from 53 in Q4 2023.
  • Funds reported $63.5M of Oak Valley Bancorp stock for Q1 2024, down 18% quarter-over-quarter.
  • 4 funds opened new Oak Valley Bancorp positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Oak Valley Bancorp buyer in Q1 2024 was Kestra Advisory Services, an estimated $512K added.
  • The largest Oak Valley Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $535K sold.

Based on aggregated 13F filings for Q1 2024.