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 2 sales; 84 institutions reported holding it in 13F filings for Q2 2026, worth $99.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Oak Valley Bancorp as of Sep 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
- 34
- −4 vs. Q2 2021
- Shares held
- 2.02M
- +4.70K (+0.2%) vs. Q2 2021
- Total value
- $35.5M
- −$1.08M (−3.0%) vs. Q2 2021
- New holders
- 2
- 12 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $99.5M |
| Q1 2026 | 80 | $91.0M |
| Q4 2025 | 74 | $81.3M |
| Q3 2025 | 74 | $74.2M |
| Q2 2025 | 69 | $72.8M |
| Q1 2025 | 68 | $66.7M |
| Q4 2024 | 62 | $79.5M |
| Q3 2024 | 57 | $71.0M |
| Q2 2024 | 56 | $65.9M |
| Q1 2024 | 53 | $63.3M |
| Q4 2023 | 53 | $76.6M |
| Q3 2023 | 54 | $62.8M |
| Q2 2023 | 53 | $57.2M |
| Q1 2023 | 42 | $49.9M |
| Q4 2022 | 33 | $49.2M |
| Q3 2022 | 31 | $35.5M |
| Q2 2022 | 26 | $35.3M |
| Q1 2022 | 29 | $40.1M |
| Q4 2021 | 33 | $37.6M |
| Q3 2021 | 34 | $35.5M |
| Q2 2021 | 39 | $36.6M |
| Q1 2021 | 40 | $42.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Oak Valley Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 344,593 | $6.04M | 1.91% | 00.0% | Unchanged |
| Banc Funds Co LLC | 335,830 | $5.89M | 0.45% | −93,000−21.7% | Reduced |
| M3F, Inc. | 288,018 | $5.05M | 1.65% | +4,022+1.4% | Added |
| Vanguard Group Inc | 236,204 | $4.14M | 0.00% | +8,562+3.8% | Added |
| FMR LLC | 123,799 | $2.20M | 0.00% | +71,254+135.6% | Added |
| rhino investment partners, Inc | 103,626 | $1.83M | 0.92% | −4,789−4.4% | Reduced |
| Millennium Management LLC | 61,656 | $1.10M | 0.00% | −39,679−39.2% | Reduced |
| Bridgeway Capital Management, LLC | 51,000 | $906.0K | 0.02% | +51,000 | New |
| Geode Capital Management, LLC | 47,345 | $841.0K | 0.00% | +7,963+20.2% | Added |
| Renaissance Technologies LLC | 46,767 | $820.0K | 0.00% | −13,306−22.1% | Reduced |
| Dimensional Fund Advisors LP | 45,452 | $808.0K | 0.00% | +41+0.1% | Added |
| BHZ Capital Management, LP | 41,566 | $729.0K | 0.27% | +11,224+37.0% | Added |
| RBF Capital, LLC | 30,000 | $526.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 28,900 | $514.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 28,358 | $497.0K | 0.00% | −24,165−46.0% | Reduced |
| Alliancebernstein L.P. | 26,061 | $457.0K | 0.00% | +14,061+117.2% | Added |
| Fourthstone LLC | 22,217 | $390.0K | 0.15% | +22,217 | New |
| Wells Fargo & Company | 19,311 | $339.0K | 0.00% | −20.0% | Reduced |
| Ergoteles LLC | 17,714 | $315.0K | 0.01% | −86−0.5% | Reduced |
| State Street Corp | 15,418 | $274.0K | 0.00% | +5,100+49.4% | Added |
| Northern Trust Corp | 15,458 | $270.0K | 0.00% | +3,924+34.0% | Added |
| Morgan Stanley | 13,336 | $234.0K | 0.00% | −284−2.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,515 | $222.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 11,888 | $211.0K | 0.00% | −637−5.1% | Reduced |
| Goldman Sachs Group Inc | 10,547 | $185.0K | 0.00% | +18+0.2% | Added |
| Commonwealth Equity Services, LLC | 10,282 | $180.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,458 | $131.0K | 0.00% | −748−9.1% | Reduced |
| UBS Group AG | 7,243 | $127.0K | 0.00% | −2,091−22.4% | Reduced |
| Invenomic Capital Management LP | 5,329 | $95.0K | 0.03% | +68+1.3% | Added |
| JPMorgan Chase & Co | 5,131 | $91.0K | 0.00% | +305+6.3% | Added |
| Bank of America Corp | 2,808 | $49.0K | 0.00% | −2,110−42.9% | Reduced |
| Allworth Financial LP | 1,008 | $18.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 672 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 98 | $1.72K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |