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 2024
Institutional positions in Oak Valley Bancorp as of Sep 30, 2024. 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
- 57
- +2 vs. Q2 2024
- Shares held
- 2.67M
- +467.1K (+21.2%) vs. Q2 2024
- Total value
- $71.0M
- +$15.9M (+29.0%) vs. Q2 2024
- New holders
- 10
- 18 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Oak Valley Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 469,248 | $12.5M | 0.00% | +469,248 | New |
| Vanguard Group Inc | 384,524 | $10.2M | 0.00% | +6,236+1.6% | Added |
| Siena Capital Partners GP, LLC | 358,593 | $9.53M | 2.75% | 00.0% | Unchanged |
| FMR LLC | 217,128 | $5.77M | 0.00% | +842+0.4% | Added |
| Geode Capital Management, LLC | 155,526 | $4.13M | 0.00% | +3,646+2.4% | Added |
| Cresset Asset Management, LLC | 140,282 | $3.73M | 0.01% | −3,124−2.2% | Reduced |
| M3F, Inc. | 133,984 | $3.56M | 1.10% | +1,739+1.3% | Added |
| Bridgeway Capital Management, LLC | 111,968 | $2.97M | 0.06% | +3,376+3.1% | Added |
| Dimensional Fund Advisors LP | 107,472 | $2.86M | 0.00% | +11,964+12.5% | Added |
| State Street Corp | 86,390 | $2.30M | 0.00% | +510+0.6% | Added |
| Northern Trust Corp | 54,439 | $1.45M | 0.00% | −1,385−2.5% | Reduced |
| Banc Funds Co LLC | 43,822 | $1.16M | 0.13% | −28,684−39.6% | Reduced |
| Empowered Funds, LLC | 38,004 | $1.01M | 0.02% | +1,876+5.2% | Added |
| Morgan Stanley | 30,572 | $812.3K | 0.00% | +14,002+84.5% | Added |
| RBF Capital, LLC | 30,000 | $797.1K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,673 | $735.3K | 0.00% | −6,843−19.8% | Reduced |
| American Century Companies Inc | 21,044 | $559.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 20,922 | $555.9K | 0.00% | −5,367−20.4% | Reduced |
| Goldman Sachs Group Inc | 19,571 | $520.0K | 0.00% | +19,571 | New |
| Charles Schwab Investment Management Inc | 19,093 | $507.3K | 0.00% | −1,210−6.0% | Reduced |
| Citadel Advisors LLC | 15,961 | $424.1K | 0.00% | −3,629−18.5% | Reduced |
| Barclays PLC | 15,368 | $408.3K | 0.00% | +8,471+122.8% | Added |
| LPL Financial LLC | 13,159 | $349.6K | 0.00% | +13,159 | New |
| BNP Paribas Arbitrage, SA | 12,600 | $334.8K | 0.00% | −5,367−29.9% | Reduced |
| Seizert Capital Partners, LLC | 12,322 | $327.4K | 0.01% | +12,322 | New |
| Fourthstone LLC | 11,110 | $295.2K | 0.07% | +11,110 | New |
| JPMorgan Chase & Co | 10,755 | $285.8K | 0.00% | +5,945+123.6% | Added |
| Two Sigma Investments, LP | 10,473 | $278.3K | 0.00% | −442−4.0% | Reduced |
| Cetera Investment Advisers | 9,287 | $246.8K | 0.00% | −686−6.9% | Reduced |
| UBS Group AG | 9,262 | $246.1K | 0.00% | +54+0.6% | Added |
| Nuveen Asset Management, LLC | 8,679 | $230.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,527 | $230.2K | 0.00% | +8,527 | New |
| Two Sigma Advisers, LP | 8,400 | $223.2K | 0.00% | −100−1.2% | Reduced |
| Rhumbline Advisers | 8,100 | $215.2K | 0.00% | +889+12.3% | Added |
| Bank of America Corp | 8,051 | $213.9K | 0.00% | +1,132+16.4% | Added |
| Wells Fargo & Company | 7,128 | $189.4K | 0.00% | +134+1.9% | Added |
| Citigroup Inc | 5,240 | $139.2K | 0.00% | +3,483+198.2% | Added |
| Royal Bank of Canada | 5,168 | $137.0K | 0.00% | −16−0.3% | Reduced |
| New York State Common Retirement Fund | 4,057 | $107.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 4,021 | $106.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,776 | $100.3K | 0.00% | +522+16.0% | Added |
| Corebridge Financial, Inc. | 3,644 | $96.8K | 0.00% | −22−0.6% | Reduced |
| CWM, LLC | 1,796 | $48.0K | 0.00% | +45+2.6% | Added |
| Allworth Financial LP | 1,008 | $26.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 634 | $16.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 556 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 519 | $13.8K | 0.00% | −1,335−72.0% | Reduced |
| California State Teachers Retirement System | 494 | $13.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 227 | $6.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 173 | $4.60K | 0.00% | −9−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 118 | $3.13K | 0.00% | +118 | New |
| Harbor Capital Advisors, Inc. | 90 | $2.00K | 0.00% | +90 | New |
| Covestor Ltd | 51 | $1.00K | 0.00% | −29−36.3% | Reduced |
| Capital Performance Advisors LLP | 32 | $850 | 0.00% | +32 | New |
| Sterling Capital Management LLC | 22 | $585 | 0.00% | +22 | New |
| SRS Capital Advisors, Inc. | 8 | $213 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,118−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,582−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,773−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |