Oak Valley Bancorp 13F holders
84 funds reported a position in Oak Valley Bancorp in their 13F for the quarter ended 30 June 2026, together 2.9 million shares worth $99.5 million. Against the quarter before, 11 opened a position, 40 added, 15 trimmed and 5 sold out; together they bought a net 146,879 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Siena Capital Partners GP, LLC.
Funds holding84+4 on Q1 2026
Shares they held2.9Mworth $99.5 million
Net bought on the quarter146,879 sharesabout $5.0 million at the funds' values
Funds buying to selling51 to 20opened or added, to cut or sold
Opened 11Added 40Held 18Trimmed 15Sold out 5
What each fund did in OVLY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OVLY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in Oak Valley Bancorp: 2 opened one, 6 added, 3 trimmed and 1 sold out, a net 128,200 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Southland Equity Partners LLC | +129,010 | 129,010 | new | 13F |
| Seizert Capital Partners, LLC | -904 | 13,294 | trimmed | 13F |
| SJS Investment Consulting Inc. | +41 | 44 | added | 13F |
| Farther Finance Advisors, LLC | +38 | 54 | added | 13F |
| Gamma Investing LLC | +14 | 157 | added | 13F |
| Harbor Capital Advisors, Inc. | -14 | 306 | trimmed | 13F |
| IFP Advisors, Inc | +11 | 82 | added | 13F |
| Covestor Ltd | +5 | 18 | added | 13F |
| Nisa Investment Advisors, LLC | +5 | 5 | new | 13F |
| True Wealth Design, LLC | +3 | 7 | added | 13F |
| Sterling Capital Management LLC | -3 | 143 | trimmed | 13F |
| Wealth Enhancement Trust Services, Inc. | -6 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Oak Valley Bancorp in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 176,153 shares worth $5.9 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 5 funds added or opened a position and 1 trimmed or sold out; together they bought a net 141,072 shares, about $4.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 176,153 | $5.9 million | 0.0% | +19,809 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 73,973 | $2.5 million | 0.0% | +38,598 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 47,787 | $1.6 million | 0.0% | +47,787 | new | 30 June 2026 | 13F |
| FMR LLC | 32,624 | $1.1 million | 0.0% | -105 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 28,963 | $977,356 | 0.0% | +21,354 | added | 30 June 2026 | 13F |
| Millennium Management | 23,163 | $781,635 | 0.0% | +13,629 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 511,151 | 17.34% | $17.2 million | 0.00% | +83,836 | 13F |
| Vanguard Capital Management LLC | 296,205 | 10.05% | $10.0 million | 0.00% | -22,302 | 13F |
| Siena Capital Partners GP, LLC | 263,847 | 8.95% | $8.9 million | 2.15% | -59,340 | 13F |
| Dimensional Fund Advisors LP | 189,026 | 6.41% | $6.4 million | 0.00% | +30,881 | 13F |
| Geode Capital Management, LLC | 176,153 | 5.97% | $5.9 million | 0.00% | +19,809 | 13F |
| Cresset Asset Management, LLC | 140,282 | 4.76% | $4.7 million | 0.02% | no change | 13F |
| State Street Corp. | 130,531 | 4.43% | $4.4 million | 0.00% | +24,382 | 13F |
| American Century Companies Inc. | 99,560 | 3.38% | $3.4 million | 0.00% | +77,031 | 13F |
| Renaissance Technologies LLC | 73,973 | 2.51% | $2.5 million | 0.00% | +38,598 | 13F |
| Goldman Sachs Group Inc. | 65,845 | 2.23% | $2.2 million | 0.00% | +18,124 | 13F |
| Northern Trust Corp. | 54,713 | 1.86% | $1.8 million | 0.00% | +5,426 | 13F |
| Arrowstreet Capital, Limited Partnership | 53,502 | 1.81% | $1.8 million | 0.00% | +36,373 | 13F |
| Morgan Stanley | 52,224 | 1.77% | $1.8 million | 0.00% | +27,734 | 13F |
| Bridgeway Capital Management, LLC | 51,279 | 1.74% | $1.7 million | 0.03% | -5,000 | 13F |
| Vanguard Portfolio Management LLC | 48,638 | 1.65% | $1.6 million | 0.00% | +9,166 | 13F |
| Two Sigma Investments, LP | 47,787 | 1.62% | $1.6 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 45,742 | 1.55% | $1.5 million | 0.00% | +2,563 | 13F |
| Cetera Investment Advisers | 45,003 | 1.53% | $1.5 million | 0.00% | -11 | 13F |
| FMR LLC | 32,624 | 1.11% | $1.1 million | 0.00% | -105 | 13F |
| AQR Capital Management LLC | 32,551 | 1.10% | $1.1 million | 0.00% | +12,929 | 13F |
| Acadian Asset Management LLC | 30,589 | 1.04% | $1.0 million | 0.00% | +19,019 | 13F |
| RBF Capital, LLC | 30,000 | 1.02% | $1.0 million | 0.04% | no change | 13F |
| Citadel Advisors LLC | 28,963 | 0.98% | $977,356 | 0.00% | +21,354 | 13F |
| Squarepoint Ops LLC | 23,760 | 0.81% | $801,781 | 0.00% | new | 13F |
| Kestra Advisory Services, LLC | 23,519 | 0.80% | $793,658 | 0.00% | no change | 13F |
| HSBC Holdings PLC | 23,450 | 0.80% | $785,575 | 0.00% | +1,949 | 13F |
| Millennium Management LLC | 23,163 | 0.79% | $781,635 | 0.00% | +13,629 | 13F |
| Trexquant Investment LP | 22,187 | 0.75% | $748,700 | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 21,315 | 0.72% | $719,275 | 0.00% | +3,080 | 13F |
| Susquehanna International Group, LLP | 21,275 | 0.72% | $717,925 | 0.00% | new | 13F |
| Martingale Asset Management L P | 19,675 | 0.67% | $663,933 | 0.02% | +5,709 | 13F |
| Bank of New York Mellon Corp | 18,305 | 0.62% | $617,703 | 0.00% | +2,296 | 13F |
| Bank of America Corp. | 17,834 | 0.60% | $601,808 | 0.00% | -1,473 | 13F |
| Barclays PLC | 16,981 | 0.58% | $573,025 | 0.00% | -898 | 13F |
| Empowered Funds, LLC | 15,615 | 0.53% | $526,928 | 0.00% | -5,000 | 13F |
| LPL Financial LLC | 14,597 | 0.50% | $492,576 | 0.00% | +2,322 | 13F |
| Seizert Capital Partners, LLC | 14,198 | 0.48% | $479,112 | 0.02% | +7 | 13F |
| Occudo Quantitative Strategies LP | 12,272 | 0.42% | $414,119 | 0.02% | new | 13F |
| XTX Topco Ltd | 11,506 | 0.39% | $388,270 | 0.01% | new | 13F |
| Nuveen, LLC | 11,452 | 0.39% | $386,448 | 0.00% | no change | 13F |
| Curi Capital, LLC | 10,891 | 0.37% | $367,518 | 0.01% | no change | 13F |
| Wells Fargo & Company | 10,060 | 0.34% | $339,475 | 0.00% | +3,477 | 13F |
| Algert Global LLC | 9,910 | 0.34% | $334,413 | 0.00% | new | 13F |
| Jump Financial, LLC | 9,717 | 0.33% | $327,900 | 0.00% | new | 13F |
| BNP Paribas Financial Markets | 9,666 | 0.33% | $326,179 | 0.00% | +6,021 | 13F |
| Marshall Wace, LLP | 9,220 | 0.31% | $311,082 | 0.00% | new | 13F |
| Rhumbline Advisers | 9,105 | 0.31% | $307,242 | 0.00% | +484 | 13F |
| Legato Capital Management LLC | 6,897 | 0.23% | $232,739 | 0.02% | no change | 13F |
| Deutsche Bank AG | 6,815 | 0.23% | $230,006 | 0.00% | +808 | 13F |
| Qube Research & Technologies Ltd | 6,369 | 0.22% | $214,922 | 0.00% | new | 13F |
The 50 largest of the 84 funds that reported a position in OVLY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 451,268 | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 August 2026 | 72 | $34.23 | SEC |
| 30 July 2026 | 53 | $33.78 | SEC |
| 17 July 2026 | 100 | $34.39 | SEC |
| 16 July 2026 | 3,202 | $33.51 | SEC |
| 15 July 2026 | 122 | $33.29 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.