Position in OVLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,549,345
+$332,469 QoQ
Shares Held
140,282
0.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Cresset Asset Management, LLC holds $67,256,608 across 39 Banks - Regional names. OVLY ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
188,469 | $8,663,919 | |
| 2 | USB |
US Bancorp De
|
163,759 | $8,517,105 | |
| 3 | MTB |
M&T Bank Corp
|
40,697 | $8,412,883 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,593 | $8,030,817 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $7,608,330 | |
| 6 | OVLY |
Oak Valley Bancorp
This page
|
140,282 | $4,549,345 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
104,495 | $2,119,158 | |
| 8 | BFST |
Business First Bancshares, Inc.
|
70,503 | $1,906,401 |
All Filings in OVLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,549,345 | 140,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,216,876 | 140,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,951,743 | 140,282 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,821,281 | 140,282 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,501,438 | 140,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,103,248 | 140,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,727,292 | 140,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,580,847 | 143,406 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||