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Oak Valley Bancorp

OVLY
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0001431567

In the last 90 days, Oak Valley Bancorp insiders filed 5 open-market purchases and 3 sales; 84 institutions reported holding it in 13F filings for Q2 2026, worth $99.5M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in Oak Valley Bancorp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
39
−1 vs. Q1 2021
Shares held
2.01M
−487.6K (−19.5%) vs. Q1 2021
Total value
$36.6M
−$6.31M (−14.7%) vs. Q1 2021
New holders
11
10 more added
Sold out
12
16 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OVLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 39 institutions
Q1 2021: 40 institutionsQ2 2021: 39 institutionsQ3 2021: 34 institutionsQ4 2021: 33 institutionsQ1 2022: 29 institutionsQ2 2022: 26 institutionsQ3 2022: 31 institutionsQ4 2022: 33 institutionsQ1 2023: 42 institutionsQ2 2023: 53 institutionsQ3 2023: 54 institutionsQ4 2023: 53 institutionsQ1 2024: 53 institutionsQ2 2024: 56 institutionsQ3 2024: 57 institutionsQ4 2024: 62 institutionsQ1 2025: 68 institutionsQ2 2025: 69 institutionsQ3 2025: 74 institutionsQ4 2025: 74 institutionsQ1 2026: 80 institutionsQ2 2026: 84 institutions
Value heldQ2 2021: $36.6M
Q1 2021: $42.9MQ2 2021: $36.6MQ3 2021: $35.5MQ4 2021: $37.6MQ1 2022: $40.1MQ2 2022: $35.3MQ3 2022: $35.5MQ4 2022: $49.2MQ1 2023: $49.9MQ2 2023: $57.2MQ3 2023: $62.8MQ4 2023: $76.6MQ1 2024: $63.3MQ2 2024: $65.9MQ3 2024: $71.0MQ4 2024: $79.5MQ1 2025: $66.7MQ2 2025: $72.8MQ3 2025: $74.2MQ4 2025: $81.3MQ1 2026: $91.0MQ2 2026: $99.5M
Institutions holding OVLY and their total value by quarter
QuarterHoldersValue
Q2 202684$99.5M
Q1 202680$91.0M
Q4 202574$81.3M
Q3 202574$74.2M
Q2 202569$72.8M
Q1 202568$66.7M
Q4 202462$79.5M
Q3 202457$71.0M
Q2 202456$65.9M
Q1 202453$63.3M
Q4 202353$76.6M
Q3 202354$62.8M
Q2 202353$57.2M
Q1 202342$49.9M
Q4 202233$49.2M
Q3 202231$35.5M
Q2 202226$35.3M
Q1 202229$40.1M
Q4 202133$37.6M
Q3 202134$35.5M
Q2 202139$36.6M
Q1 202140$42.9M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Oak Valley Bancorp; share changes are against Q1 2021.

Institutions holding OVLY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$00.00%−452−99.8%Reduced
Panagora Asset Management Inc68$1.00K0.00%−20,431−99.7%Reduced
New York State Common Retirement Fund56$1.00K0.00%−7,644−99.3%Reduced
BNP Paribas Arbitrage, SA98$1.78K0.00%−3,085−96.9%Reduced
Optiver Holding B.V.672$12.0K0.00%+672New
Allworth Financial LP1,008$18.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,376$25.0K0.00%+570+70.7%Added
CWM, LLC1,729$31.0K0.00%00.0%Unchanged
Royal Bank of Canada2,472$45.0K0.00%+1,891+325.5%Added
JPMorgan Chase & Co4,826$87.0K0.00%−18,998−79.7%Reduced
Bank of America Corp4,918$89.0K0.00%−13,402−73.2%Reduced
Invenomic Capital Management LP5,261$96.0K0.04%+5,261New
Barclays PLC8,206$149.0K0.00%−3,988−32.7%Reduced
UBS Group AG9,334$170.0K0.00%+1,366+17.1%Added
Jane Street Group, LLC10,192$185.0K0.00%+10,192New
Commonwealth Equity Services, LLC10,282$186.0K0.00%−1,000−8.9%Reduced
State Street Corp10,318$187.0K0.00%−95,781−90.3%Reduced
Goldman Sachs Group Inc10,529$191.0K0.00%−760−6.7%Reduced
Northern Trust Corp11,534$210.0K0.00%−53,271−82.2%Reduced
Alliancebernstein L.P.12,000$218.0K0.00%+12,000New
Mraz, Amerine & Associates, Inc.12,515$227.0K0.06%−1,000−7.4%Reduced
HRT Financial LP12,525$227.0K0.00%+12,525New
Morgan Stanley13,620$248.0K0.00%+5,376+65.2%Added
Ergoteles LLC17,800$323.0K0.01%+17,800New
Wells Fargo & Company19,313$351.0K0.00%−2,310−10.7%Reduced
Susquehanna Fundamental Investments, LLC28,900$525.0K0.01%+28,900New
RBF Capital, LLC30,000$545.0K0.03%+30,000New
BHZ Capital Management, LP30,342$551.0K0.20%+1,900+6.7%Added
Geode Capital Management, LLC39,382$715.0K0.00%−32,045−44.9%Reduced
Dimensional Fund Advisors LP45,411$825.0K0.00%+401+0.9%Added
BlackRock Inc.52,523$954.0K0.00%−385,161−88.0%Reduced
FMR LLC52,545$955.0K0.00%+52,545New
Renaissance Technologies LLC60,073$1.09M0.00%+31,009+106.7%Added
Millennium Management LLC101,335$1.84M0.00%+101,335New
rhino investment partners, Inc108,415$1.97M1.21%+43,755+67.7%Added
Vanguard Group Inc227,642$4.14M0.00%−22,539−9.0%Reduced
M3F, Inc.283,996$5.16M1.83%+283,996New
Siena Capital Partners GP, LLC344,593$6.26M2.03%+56,417+19.6%Added
Banc Funds Co LLC428,830$7.79M0.57%+217,926+103.3%Added
Fenimore Asset Management Inc0$00.00%−663,182−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−26,516−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−16,895−100.0%Sold out
Rhumbline Advisers0$00.00%−11,037−100.0%Sold out
California State Teachers Retirement System0$00.00%−10,304−100.0%Sold out
Deutsche Bank AG0$00.00%−4,426−100.0%Sold out
American International Group, Inc.0$00.00%−3,982−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−2,150−100.0%Sold out
STRS Ohio0$00.00%−2,000−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−573−100.0%Sold out
Legal & General Group Plc0$00.00%−493−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1−100.0%Sold out