OVLY · Oak Valley Bancorp · Holdings

$34.54 -0.11 (-0.32%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$290.57M

8.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 84

Total Value: $99,503,003

Total Shares: 2,948,243

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 84 13F filers · Δ vs Mar 31, 2026

Top Holder

17.3%

+2.1 pts

Top 5

48.7%

−9.7 pts

Top 10

66.0%

−10.5 pts

HHI

660

Broadly held−180

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +9.4%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+83,836	511,151
Mega AMERICAN CENTURY COMPANIES INC	+77,031	99,560
Large RENAISSANCE TECHNOLOGIES LLC	+38,598	73,973
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+36,373	53,502
Mega DIMENSIONAL FUND ADVISORS LP	+30,881	189,026

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Siena Capital Partners GP, LLC	−59,340	263,847
Mega VANGUARD CAPITAL MANAGEMENT LLC	−22,302	296,205
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−5,000	51,279
Large Empowered Funds, LLC	−5,000	15,615
Mid Tower Research Capital LLC (TRC)	−1,594	921

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	47,787	$1,612,811
Large Squarepoint Ops LLC	23,760	$801,900
Large Trexquant Investment LP	22,187	$748,811
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,275	$718,030
Mid OCCUDO QUANTITATIVE STRATEGIES LP	12,272	$414,180

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	411,189	$13,334,859
Large CWM, LLC	3,375	$109,451
Mid Optiver Holding B.V.	64	$2,075
Large MAI Capital Management	7	$227
Small Root Financial Partners, LLC	3	$97

Filter: New 11 Increased 41 Reduced 16 Sold out 7 Unchanged 16

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,251,344

17.34%

511,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	39,063	$1,318,376	7.6%	Sole
BlackRock Investment Management, LLC	23,749	$801,528	4.6%	Sole
BLACKROCK ADVISORS LLC	14,392	$485,730	2.8%	Sole
BlackRock Fund Advisors	304,115	$10,263,881	59.5%	Sole
BlackRock Institutional Trust Company, N.A.	128,672	$4,342,680	25.2%	Sole
BlackRock Japan Co. Ltd	1,114	$37,597	0.2%	Sole
Aperio Group, LLC	46	$1,552	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,996,918

10.05%

296,205

Siena Capital Partners GP, LLC

$8,904,836

8.95%

263,847

DIMENSIONAL FUND ADVISORS LP

$6,379,625

6.41%

189,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	845	$28,518	0.4%	Defined
DFA Australia Ltd.	2,713	$91,563	1.4%	Defined
Dimensional Ireland Ltd	13,066	$440,977	6.9%	Defined
Held directly	172,402	$5,818,567	91.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,945,163

5.97%

176,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,245	$885,768	14.9%	Defined
Held directly	149,908	$5,059,395	85.1%	Defined

Cresset Asset Management, LLC

$4,734,517

4.76%

140,282

STATE STREET CORP

$4,405,421

4.43%

130,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	130,531	$4,405,421	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$3,360,150

3.38%

99,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	99,560	$3,360,150	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,496,588

2.51%

73,973

GOLDMAN SACHS GROUP INC

$2,222,268

2.23%

65,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,443	$1,398,701	62.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	24,402	$823,567	37.1%	Defined

NORTHERN TRUST CORP

$1,846,562

1.86%

54,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	53,568	$1,807,919	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,145	$38,643	2.1%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,805,692

1.81%

53,502

MORGAN STANLEY

$1,762,558

1.77%

52,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$405	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,177	$73,473	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	42,568	$1,436,670	81.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,426	$183,127	10.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,041	$68,883	3.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,730,666

1.74%

51,279

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,641,532

1.65%

48,638

TWO SIGMA INVESTMENTS, LP

$1,612,811

1.62%

47,787

VANGUARD FIDUCIARY TRUST CO

$1,543,792

1.55%

45,742

Cetera Investment Advisers

$1,518,851

1.53%

45,003

FMR LLC

$1,101,060

1.11%

32,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	32,624	$1,101,060	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,098,594

1.10%

32,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	29	$978	0.1%	Other
Arax Advisory Partners	546	$18,427	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	134	$4,522	0.4%	Other
Stokes Family Office, LLC	64	$2,160	0.2%	Other
Held directly	31,778	$1,072,507	97.6%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,032,378

1.04%

30,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	30,589	$1,032,378	100.0%	Defined

RBF Capital, LLC

$1,012,500

1.02%

30,000

CITADEL ADVISORS LLC

$977,501

0.98%

28,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,964	$707,535	72.4%	Defined
Held directly	7,999	$269,966	27.6%	Defined

Squarepoint Ops LLC

$801,900

0.81%

23,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	23,760	$801,900	100.0%	Defined

Kestra Advisory Services, LLC

$793,648

0.80%

23,519

HSBC HOLDINGS PLC

$791,437

0.80%

23,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	23,450	$791,437	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$781,751

0.79%

23,163

Trexquant Investment LP

$748,811

0.75%

22,187

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$719,381

0.72%

21,315

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$718,030

0.72%

21,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,574	$289,372	40.3%	Other
G1 EXECUTION SERVICES, LLC	12,701	$428,658	59.7%	Other

MARTINGALE ASSET MANAGEMENT L P

$664,031

0.67%

19,675

Bank of New York Mellon Corp

$617,792

0.62%

18,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	7,059	$238,241	38.6%	Defined
The Bank of New York Mellon	11,245	$379,518	61.4%	Defined
Held directly	1	$33	0.0%	Defined

BANK OF AMERICA CORP /DE/

$601,897

0.60%

17,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,834	$601,897	100.0%	Defined

BARCLAYS PLC

$573,108

0.58%

16,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,784	$566,460	98.8%	Defined
BARCLAYS CAPITAL INC.	197	$6,648	1.2%	Defined

Empowered Funds, LLC

$527,006

0.53%

15,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,615	$527,006	100.0%	Other

LPL Financial LLC

$492,648

0.50%

14,597

SEIZERT CAPITAL PARTNERS, LLC

$479,182

0.48%

14,198

OCCUDO QUANTITATIVE STRATEGIES LP

$414,180

0.42%

12,272

XTX Topco Ltd

$388,327

0.39%

11,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,506	$388,327	100.0%	Defined

Nuveen, LLC

$386,504

0.39%

11,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,773	$93,588	24.2%	Defined
TEACHERS ADVISORS, LLC joint	8,679	$292,916	75.8%	Defined

Curi Capital, LLC

$367,570

0.37%

10,891

WELLS FARGO & COMPANY/MN

$339,525

0.34%

10,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,060	$204,525	60.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,000	$135,000	39.8%	Defined

ALGERT GLOBAL LLC

$334,462

0.34%

9,910

Jump Financial, LLC

$327,948

0.33%

9,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	9,717	$327,948	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$326,227

0.33%

9,666

MARSHALL WACE, LLP

$311,174

0.31%

9,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	9,220	$311,174	100.0%	Other

RHUMBLINE ADVISERS

$307,293

0.31%

9,105

Legato Capital Management LLC

$232,773

0.23%

6,897

DEUTSCHE BANK AG\

$230,006

0.23%

6,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,815	$230,006	100.0%	Defined

Qube Research & Technologies Ltd

$214,953

0.22%

6,369

LSV ASSET MANAGEMENT

$209,250

0.21%

6,200

UBS Group AG

$190,484

0.19%

5,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,911	$165,746	87.0%	Defined
UBS AG	733	$24,738	13.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$149,850

0.15%

4,440

MetLife Investment Management, LLC

$135,708

0.14%

4,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,021	$135,708	100.0%	Defined

Russell Investments Group, Ltd.

$134,459

0.14%

3,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	3,984	$134,459	100.0%	Defined

CITIGROUP INC

$112,589

0.11%

3,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,336	$112,589	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$112,421

0.11%

3,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,331	$112,421	100.0%	Defined

JPMORGAN CHASE & CO

$103,949

0.10%

3,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,011	$101,621	97.8%	Defined
J.P. Morgan Investment Management Inc.	5	$168	0.2%	Defined
J.P. Morgan Securities plc	64	$2,160	2.1%	Defined

Police & Firemen's Retirement System of New Jersey

$90,774

0.09%

2,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,690	$90,774	100.0%	Defined

ROYAL BANK OF CANADA

$80,358

0.08%

2,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	230	$7,762	9.7%	Defined
RBC Capital Markets, LLC	2,151	$72,596	90.3%	Defined

Vanguard Global Advisers, LLC

$74,283

0.07%

2,201

NEW YORK STATE COMMON RETIREMENT FUND

$69,413

0.07%

2,057

Allworth Financial LP

$37,192

0.04%

1,102

Tower Research Capital LLC (TRC)

$31,083

0.03%

921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	921	$31,083	100.0%	Defined

Legal & General Group Plc

$21,397

0.02%

634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	634	$21,397	100.0%	Defined

Ameritas Investment Partners, Inc.

$18,765

0.02%

556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	556	$18,765	100.0%	Other

Arax Advisory Partners

$18,360

0.02%

544

HARBOR CAPITAL ADVISORS, INC.

$10,800

0.01%

320

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$6,041

0.01%

179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	179	$6,041	100.0%	Defined

Sterling Capital Management LLC

$4,926

0.00%

146

GAMMA Investing LLC

$4,825

0.00%

143

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,240

0.00%

EverSource Wealth Advisors, LLC

$2,933

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$201	6.9%	Sole
Held directly	81	$2,732	93.1%	Sole

IFP Advisors, Inc

$2,395

0.00%

Essential Partners LLC

$2,058

0.00%

ROTHSCHILD INVESTMENT LLC

$675

0.00%

Farther Finance Advisors, LLC

$539

0.00%

Covestor Ltd

$438

0.00%

Basecamp Wealth Advisors LLC

$303

0.00%

Wealth Enhancement Trust Services, Inc.

$202

0.00%

True Wealth Design, LLC

$134

0.00%

SBI Securities Co., Ltd.

$134

0.00%

SJS Investment Consulting Inc.

$101

0.00%

CALDWELL SUTTER CAPITAL, INC.

$33

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	64	$2,075	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2	$64	100.0%	Defined

Key facts CIK 1431567 CUSIP 671807105 13F (30d) 27 filings 27 filers