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 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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 1 | $27 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 8 | $213 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 22 | $585 | 0.00% | +22 | New |
| Capital Performance Advisors LLP | 32 | $850 | 0.00% | +32 | New |
| Covestor Ltd | 51 | $1.00K | 0.00% | −29−36.3% | Reduced |
| Harbor Capital Advisors, Inc. | 90 | $2.00K | 0.00% | +90 | New |
| The PNC Financial Services Group, Inc. | 118 | $3.13K | 0.00% | +118 | New |
| Principal Securities, Inc. | 173 | $4.60K | 0.00% | −9−4.9% | Reduced |
| Amalgamated Bank | 227 | $6.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 494 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 519 | $13.8K | 0.00% | −1,335−72.0% | Reduced |
| Ameritas Investment Partners, Inc. | 556 | $14.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 634 | $16.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,008 | $26.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,796 | $48.0K | 0.00% | +45+2.6% | Added |
| Corebridge Financial, Inc. | 3,644 | $96.8K | 0.00% | −22−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,776 | $100.3K | 0.00% | +522+16.0% | Added |
| MetLife Investment Management | 4,021 | $106.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,057 | $107.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,168 | $137.0K | 0.00% | −16−0.3% | Reduced |
| Citigroup Inc | 5,240 | $139.2K | 0.00% | +3,483+198.2% | Added |
| Wells Fargo & Company | 7,128 | $189.4K | 0.00% | +134+1.9% | Added |
| Bank of America Corp | 8,051 | $213.9K | 0.00% | +1,132+16.4% | Added |
| Rhumbline Advisers | 8,100 | $215.2K | 0.00% | +889+12.3% | Added |
| Two Sigma Advisers, LP | 8,400 | $223.2K | 0.00% | −100−1.2% | Reduced |
| HSBC Holdings PLC | 8,527 | $230.2K | 0.00% | +8,527 | New |
| Nuveen Asset Management, LLC | 8,679 | $230.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,262 | $246.1K | 0.00% | +54+0.6% | Added |
| Cetera Investment Advisers | 9,287 | $246.8K | 0.00% | −686−6.9% | Reduced |
| Two Sigma Investments, LP | 10,473 | $278.3K | 0.00% | −442−4.0% | Reduced |
| JPMorgan Chase & Co | 10,755 | $285.8K | 0.00% | +5,945+123.6% | Added |
| Fourthstone LLC | 11,110 | $295.2K | 0.07% | +11,110 | New |
| Seizert Capital Partners, LLC | 12,322 | $327.4K | 0.01% | +12,322 | New |
| BNP Paribas Arbitrage, SA | 12,600 | $334.8K | 0.00% | −5,367−29.9% | Reduced |
| LPL Financial LLC | 13,159 | $349.6K | 0.00% | +13,159 | New |
| Barclays PLC | 15,368 | $408.3K | 0.00% | +8,471+122.8% | Added |
| Citadel Advisors LLC | 15,961 | $424.1K | 0.00% | −3,629−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 19,093 | $507.3K | 0.00% | −1,210−6.0% | Reduced |
| Goldman Sachs Group Inc | 19,571 | $520.0K | 0.00% | +19,571 | New |
| Bank of New York Mellon Corp | 20,922 | $555.9K | 0.00% | −5,367−20.4% | Reduced |
| American Century Companies Inc | 21,044 | $559.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 27,673 | $735.3K | 0.00% | −6,843−19.8% | Reduced |
| RBF Capital, LLC | 30,000 | $797.1K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 30,572 | $812.3K | 0.00% | +14,002+84.5% | Added |
| Empowered Funds, LLC | 38,004 | $1.01M | 0.02% | +1,876+5.2% | Added |
| Banc Funds Co LLC | 43,822 | $1.16M | 0.13% | −28,684−39.6% | Reduced |
| Northern Trust Corp | 54,439 | $1.45M | 0.00% | −1,385−2.5% | Reduced |
| State Street Corp | 86,390 | $2.30M | 0.00% | +510+0.6% | Added |
| Dimensional Fund Advisors LP | 107,472 | $2.86M | 0.00% | +11,964+12.5% | Added |
| Bridgeway Capital Management, LLC | 111,968 | $2.97M | 0.06% | +3,376+3.1% | Added |
| M3F, Inc. | 133,984 | $3.56M | 1.10% | +1,739+1.3% | Added |
| Cresset Asset Management, LLC | 140,282 | $3.73M | 0.01% | −3,124−2.2% | Reduced |
| Geode Capital Management, LLC | 155,526 | $4.13M | 0.00% | +3,646+2.4% | Added |
| FMR LLC | 217,128 | $5.77M | 0.00% | +842+0.4% | Added |
| Siena Capital Partners GP, LLC | 358,593 | $9.53M | 2.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 384,524 | $10.2M | 0.00% | +6,236+1.6% | Added |
| BlackRock, Inc. | 469,248 | $12.5M | 0.00% | +469,248 | New |
| 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 |