Oak Valley Bancorp (OVLY) Ownership

25.37 ↑0.05 (0.20%)
As of Market Close on February 1st, 2023.

Institutional Ownership

Siena Capital Management, LLC is the biggest individual institutional holder of Oak Valley Bancorp (OVLY), owning a total of 359 thousand shares. Combined, the top 23 institutional holders of OVLY own 24.20% of the company with a total of 2 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of OVLY by 56 thousand shares. 4 institutions bought 39,643 total additional shares and increased their ownership by an average of 1.40%. However 9 institutions sold 95,926 total shares and decreased their ownership by an average of 8.25%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Oak Valley Bancorp decreased by a net total of -56,283 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Siena Capital Management, LLC4.342%0.000%358,59302022-09-30
Vanguard Group Inc3.284%-0.731%271,175-1,9972022-09-30
Banc Funds Co LLC3.269%-9.092%269,960-27,0002022-09-30
FMR Inc2.154%0.000%177,92102022-09-30
STRATEGIC VALUE BANK PARTNERS LLC1.658%0.000%136,94302022-09-30
Rhino Investment Partners, Inc.1.581%0.000%130,60202022-09-30
M3F, Inc.1.530%-31.440%126,326-57,9292022-09-30
Bridgeway Capital Management, LLC0.808%0.000%66,72002022-09-30
Millennium Management LLC0.708%4.895%58,5032,7302022-09-30
Geode Capital Management, LLC0.656%0.703%54,1823782022-09-30
Dimensional Fund Advisors, Inc.0.550%0.000%45,45202022-09-30
BHZ Capital Management, LP.0.532%-0.678%43,972-3002022-09-30
Renaissance Technologies Corp0.377%-14.173%31,156-5,1452022-09-30
RBF LLC0.363%0.000%30,00002022-09-30
Susquehanna Fundamental Investments, LLC0.327%-6.250%27,000-1,8002022-09-30
BlackRock Inc0.327%-1.787%26,988-4912022-09-30
HRT FINANCIAL LLC0.307%0.000%25,34825,3482022-09-30
Wells Fargo & Co0.234%-0.005%19,314-12022-09-30
State Street Corporation0.211%0.000%17,38802022-09-30
Northern Trust Corp0.167%0.000%13,74902022-09-30
Mraz, Amerine & Associates, Inc0.136%-10.092%11,252-1,2632022-09-30
Goldman Sachs Group Inc0.136%0.000%11,18711,1872022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Siena Capital Management, LLC4.342%0.000%358,59302022-09-30
Vanguard Group Inc3.284%-0.731%271,175-1,9972022-09-30
Banc Funds Co LLC3.269%-9.092%269,960-27,0002022-09-30
FMR Inc2.154%0.000%177,92102022-09-30
STRATEGIC VALUE BANK PARTNERS LLC1.658%0.000%136,94302022-09-30
Rhino Investment Partners, Inc.1.581%0.000%130,60202022-09-30
M3F, Inc.1.530%-31.440%126,326-57,9292022-09-30
Bridgeway Capital Management, LLC0.808%0.000%66,72002022-09-30
Millennium Management LLC0.708%4.895%58,5032,7302022-09-30
Geode Capital Management, LLC0.656%0.703%54,1823782022-09-30
Dimensional Fund Advisors, Inc.0.550%0.000%45,45202022-09-30
AllianceBernstein L.P.0.539%0.000%44,55202022-06-30
BHZ Capital Management, LP.0.532%-0.678%43,972-3002022-09-30
Renaissance Technologies Corp0.377%-14.173%31,156-5,1452022-09-30
RBF LLC0.363%0.000%30,00002022-09-30
Susquehanna Fundamental Investments, LLC0.327%-6.250%27,000-1,8002022-09-30
BlackRock Inc0.327%-1.787%26,988-4912022-09-30
HRT FINANCIAL LLC0.307%0.000%25,34825,3482022-09-30
Wells Fargo & Co0.234%-0.005%19,314-12022-09-30
State Street Corporation0.211%0.000%17,38802022-09-30
Northern Trust Corp0.167%0.000%13,74902022-09-30
Mraz, Amerine & Associates, Inc0.136%-10.092%11,252-1,2632022-09-30
Goldman Sachs Group Inc0.136%0.000%11,18711,1872022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Oak Valley Bancorp (OVLY), owning a total of 183 thousand shares. Combined, the top 22 mutual fund holders of OVLY own 11.08% of the company with a total of 0.9 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of OVLY by 2 thousand shares. 1 funds bought 131 total additional shares and increased their ownership by an average of 0.15%. However 1 funds sold 2,349 total shares and decreased their ownership by an average of 30.61%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Oak Valley Bancorp decreased by a net total of -2,218 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Extended Market Index Investor1.041%0.153%85,9551312022-12-31
NT Ext Equity Mkt Idx Fd - NL0.065%-30.610%5,325-2,3492022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.218%0.000%183,15002022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.218%0.346%183,1506312022-09-30
Fidelity® Low-Priced Stock1.184%-0.038%97,800-372022-10-31
Vanguard Extended Market Index Investor1.041%0.153%85,9551312022-12-31
Fidelity® Series Intrinsic Opps0.727%0.000%60,03402022-08-31
Fidelity Global Intrinsic Value Cl F50.501%0.000%41,34102022-09-30
Bridgeway Omni Small-Cap Value0.484%0.000%40,00002022-09-30
Bridgeway Omni Small-Cap Value N0.484%0.000%40,00002022-09-30
Fidelity® Extended Market Index0.384%0.000%31,70702022-11-30
Bridgeway Omni Tax-Managed Sm-Cp Val N0.324%0.000%26,72002022-09-30
Fidelity Global Intrinsic Val CN Cl F0.212%0.465%17,487812022-09-30
DFA US Core Equity 2 I0.182%0.000%15,00802022-11-30
iShares Micro-Cap ETF0.172%0.000%14,16202022-12-30
Fidelity LowPriced Stock Commingled Pl0.165%0.000%13,60002022-10-31
Fidelity Global Growth and Value Cl P50.149%0.065%12,34082022-09-30
Fidelity® Low-Priced Stock K60.137%0.327%11,344372022-10-31
DFA US Core Equity 1 I0.104%0.000%8,60202022-11-30
iShares Core S&P Total US Stock Mkt ETF0.104%0.000%8,56502022-12-30
Fidelity® Total Market Index0.079%0.000%6,54602022-11-30
Fidelity® Series Total Market Index0.078%0.000%6,44502022-11-30
Fidelity® NASDAQ Composite Index®0.065%0.000%5,38502022-11-30
NT Ext Equity Mkt Idx Fd - NL0.065%-30.610%5,325-2,3492022-12-31

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BritneyHuphrey

$OVLY Markets about as efficient as a retirement home

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