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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Caldwell Sutter Capital, Inc. | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9 | $226 | 0.00% | +9 | New |
| Citigroup Inc | 16 | $401 | 0.00% | −1,988−99.2% | Reduced |
| West Tower Group, LLC | 136 | $3.41K | 0.00% | +136 | New |
| Metropolitan Life Insurance Co | 378 | $9.48K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 556 | $13.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 605 | $15.2K | 0.00% | +186+44.4% | Added |
| Legal & General Group Plc | 634 | $15.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 655 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 870 | $21.8K | 0.01% | −30−3.3% | Reduced |
| Allworth Financial LP | 1,008 | $25.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,130 | $28.0K | 0.00% | +428+61.0% | Added |
| California State Teachers Retirement System | 1,485 | $37.2K | 0.00% | −754−33.7% | Reduced |
| CWM, LLC | 1,729 | $43.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,185 | $54.8K | 0.00% | +2,185 | New |
| American International Group, Inc. | 3,360 | $84.3K | 0.00% | +120+3.7% | Added |
| MetLife Investment Management | 3,643 | $91.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,677 | $92.2K | 0.00% | −3,956−51.8% | Reduced |
| New York State Common Retirement Fund | 4,055 | $101.7K | 0.00% | +55+1.4% | Added |
| JPMorgan Chase & Co | 4,831 | $121.2K | 0.00% | −805−14.3% | Reduced |
| Wells Fargo & Company | 6,663 | $167.1K | 0.00% | −901−11.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,748 | $169.2K | 0.00% | +5,002+286.5% | Added |
| Rhumbline Advisers | 6,913 | $173.4K | 0.00% | +373+5.7% | Added |
| Nuveen Asset Management, LLC | 8,516 | $213.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,692 | $218.0K | 0.00% | −1,353−13.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 9,352 | $234.5K | 0.05% | −900−8.8% | Reduced |
| UBS Group AG | 9,757 | $244.7K | 0.00% | −198−2.0% | Reduced |
| Cetera Advisor Networks LLC | 10,100 | $253.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,244 | $256.9K | 0.00% | +3,518+52.3% | Added |
| Millennium Management LLC | 10,463 | $262.4K | 0.00% | −23,159−68.9% | Reduced |
| Invesco Ltd. | 10,723 | $268.9K | 0.00% | +10,723 | New |
| Two Sigma Investments, LP | 11,796 | $295.8K | 0.00% | +11,796 | New |
| First Trust Advisors LP | 17,775 | $445.8K | 0.00% | +17,775 | New |
| Charles Schwab Investment Management Inc | 19,102 | $479.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,454 | $487.9K | 0.00% | +2,022+11.6% | Added |
| Bank of New York Mellon Corp | 19,500 | $489.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,899 | $524.1K | 0.00% | +20,899 | New |
| Empowered Funds, LLC | 28,470 | $714.0K | 0.02% | +2,212+8.4% | Added |
| RBF Capital, LLC | 30,000 | $752.4K | 0.05% | 00.0% | Unchanged |
| Fourthstone LLC | 42,597 | $1.07M | 0.24% | +24,332+133.2% | Added |
| Renaissance Technologies LLC | 48,129 | $1.21M | 0.00% | +6,056+14.4% | Added |
| Northern Trust Corp | 54,228 | $1.36M | 0.00% | +247+0.5% | Added |
| State Street Corp | 79,760 | $2.00M | 0.00% | +6,157+8.4% | Added |
| Dimensional Fund Advisors LP | 83,560 | $2.10M | 0.00% | +1,551+1.9% | Added |
| Bridgeway Capital Management, LLC | 102,288 | $2.57M | 0.06% | +2,212+2.2% | Added |
| First Republic Investment Management, Inc. | 106,579 | $2.67M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 135,484 | $3.40M | 0.00% | +8,702+6.9% | Added |
| Banc Funds Co LLC | 138,280 | $3.47M | 0.41% | −47,557−25.6% | Reduced |
| M3F, Inc. | 141,155 | $3.54M | 1.18% | 00.0% | Unchanged |
| FMR LLC | 214,083 | $5.37M | 0.00% | +4,213+2.0% | Added |
| BlackRock Inc. | 330,747 | $8.30M | 0.00% | +20,563+6.6% | Added |
| Siena Capital Partners GP, LLC | 358,593 | $9.03M | 3.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 369,015 | $9.25M | 0.00% | +251,036+212.8% | Added |
| 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 |