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 2023
Institutional positions in Oak Valley Bancorp as of Sep 30, 2023. 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
- 54
- +2 vs. Q2 2023
- Shares held
- 2.50M
- +257.8K (+11.5%) vs. Q2 2023
- Total value
- $62.8M
- +$6.26M (+11.1%) vs. Q2 2023
- New holders
- 8
- 19 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Oak Valley Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 369,015 | $9.25M | 0.00% | +251,036+212.8% | Added |
| Siena Capital Partners GP, LLC | 358,593 | $9.03M | 3.25% | 00.0% | Unchanged |
| BlackRock Inc. | 330,747 | $8.30M | 0.00% | +20,563+6.6% | Added |
| FMR LLC | 214,083 | $5.37M | 0.00% | +4,213+2.0% | Added |
| M3F, Inc. | 141,155 | $3.54M | 1.18% | 00.0% | Unchanged |
| Banc Funds Co LLC | 138,280 | $3.47M | 0.41% | −47,557−25.6% | Reduced |
| Geode Capital Management, LLC | 135,484 | $3.40M | 0.00% | +8,702+6.9% | Added |
| First Republic Investment Management, Inc. | 106,579 | $2.67M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,288 | $2.57M | 0.06% | +2,212+2.2% | Added |
| Dimensional Fund Advisors LP | 83,560 | $2.10M | 0.00% | +1,551+1.9% | Added |
| State Street Corp | 79,760 | $2.00M | 0.00% | +6,157+8.4% | Added |
| Northern Trust Corp | 54,228 | $1.36M | 0.00% | +247+0.5% | Added |
| Renaissance Technologies LLC | 48,129 | $1.21M | 0.00% | +6,056+14.4% | Added |
| Fourthstone LLC | 42,597 | $1.07M | 0.24% | +24,332+133.2% | Added |
| RBF Capital, LLC | 30,000 | $752.4K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 28,470 | $714.0K | 0.02% | +2,212+8.4% | Added |
| Citadel Advisors LLC | 20,899 | $524.1K | 0.00% | +20,899 | New |
| Bank of New York Mellon Corp | 19,500 | $489.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,454 | $487.9K | 0.00% | +2,022+11.6% | Added |
| Charles Schwab Investment Management Inc | 19,102 | $479.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,775 | $445.8K | 0.00% | +17,775 | New |
| Two Sigma Investments, LP | 11,796 | $295.8K | 0.00% | +11,796 | New |
| Invesco Ltd. | 10,723 | $268.9K | 0.00% | +10,723 | New |
| Millennium Management LLC | 10,463 | $262.4K | 0.00% | −23,159−68.9% | Reduced |
| Bank of America Corp | 10,244 | $256.9K | 0.00% | +3,518+52.3% | Added |
| Cetera Advisor Networks LLC | 10,100 | $253.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,757 | $244.7K | 0.00% | −198−2.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 9,352 | $234.5K | 0.05% | −900−8.8% | Reduced |
| Morgan Stanley | 8,692 | $218.0K | 0.00% | −1,353−13.5% | Reduced |
| Nuveen Asset Management, LLC | 8,516 | $213.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,913 | $173.4K | 0.00% | +373+5.7% | Added |
| BNP Paribas Arbitrage, SA | 6,748 | $169.2K | 0.00% | +5,002+286.5% | Added |
| Wells Fargo & Company | 6,663 | $167.1K | 0.00% | −901−11.9% | Reduced |
| JPMorgan Chase & Co | 4,831 | $121.2K | 0.00% | −805−14.3% | Reduced |
| New York State Common Retirement Fund | 4,055 | $101.7K | 0.00% | +55+1.4% | Added |
| Barclays PLC | 3,677 | $92.2K | 0.00% | −3,956−51.8% | Reduced |
| MetLife Investment Management | 3,643 | $91.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,360 | $84.3K | 0.00% | +120+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,185 | $54.8K | 0.00% | +2,185 | New |
| CWM, LLC | 1,729 | $43.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,485 | $37.2K | 0.00% | −754−33.7% | Reduced |
| Royal Bank of Canada | 1,130 | $28.0K | 0.00% | +428+61.0% | Added |
| Allworth Financial LP | 1,008 | $25.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 870 | $21.8K | 0.01% | −30−3.3% | Reduced |
| Amalgamated Bank | 655 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 634 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 605 | $15.2K | 0.00% | +186+44.4% | Added |
| Ameritas Investment Partners, Inc. | 556 | $13.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 378 | $9.48K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 136 | $3.41K | 0.00% | +136 | New |
| Citigroup Inc | 16 | $401 | 0.00% | −1,988−99.2% | Reduced |
| Russell Investments Group, Ltd. | 9 | $226 | 0.00% | +9 | New |
| Caldwell Sutter Capital, Inc. | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,209−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,715−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,987−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |