Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OHIO VY BANC CORP (OVBC)

58 + Investors. Track Smart Money conviction in OVBC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — OVBC

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added OVBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
58 hedge funds hold OVBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +115% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+115% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

29 buying24 selling
Last quarter: 29 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 12 → 10 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 21% medium 28% new
30 out of 58 hedge funds have held OVBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

3 → 21 → 12 → 10 → 10 new funds/Q
New funds entering each quarter: 21 → 12 → 10 → 10. OVBC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 55% of holders stayed 2+ years

55% veterans 9% 1-2yr 36% new
Of 58 current holders: 32 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
23 of 58 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OVBC

In 2026 Q1, 29 hedge funds were net buyers of OVBC (10 opened a new position, 19 added to an existing one), while 24 reduced or exited (15 trimmed, 9 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in OVBC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 58.

Hedge Fund Ownership: OVBC

How many hedge funds hold OVBC — quarterly history vs. share price
Quarterly hedge fund ownership of OVBC vs. share price

Market Analysis: OVBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OVBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy OHIO VY BANC CORP (OVBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OVBC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
OVBC
+8.0%
XLF
+4.6%

OVBC outperformed XLF by +3.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
OVBC
+4.0%
XLF
+1.1%

Since the filing became public, OVBC outperformed XLF by +2.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: OVBC
58 + Investors

Track Smart Money conviction in OVBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 58 57 1.75%
13F Shares 1M 1M 2.36%
Total Value $61M $54M 11.68%
New Positions 10 10 -
Increased Positions 19 17 +2
Closed Positions 9 4 +5
Reduced Positions 15 20 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OVBC

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Institutional Holders (2026 Q1)

58 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OVBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of OVBC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fourthstone LLC 1.63% 219,663 $9.6M
2 AA Financial Advisors, LLC 0.18% 28,906 $1.3M
3 49 WEALTH MANAGEMENT, LLC 0.09% 26,522 $1.2M
4 Prosperity Consulting Group, LLC 0.07% 34,749 $1.5M
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% 36,074 $1.6M
6 GTS SECURITIES LLC 0.01% 6,355 $279K
7 RITHOLTZ WEALTH MANAGEMENT 0.01% 12,382 $543K
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% 177,978 $7.8M
9 Empowered Funds, LLC 0.00% 13,534 $594K
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 16,973 $744K
11 Corient Private Wealth LLC 0.00% 31,621 $1.2M
12 Tower Research Capital LLC (TRC) 0.00% 999 $44K
13 RENAISSANCE TECHNOLOGIES LLC 0.00% 14,775 $648K
14 Glen Eagle Advisors, LLC 0.00% 100 $4K
15 Ameritas Investment Partners, Inc. 0.00% 388 $17K
16 MetLife Investment Management, LLC 0.00% 2,236 $98K
17 Police & Firemen's Retirement System of New Jersey 0.00% 868 $38K
18 Essential Partners LLC 0.00% 22
19 VANGUARD FIDUCIARY TRUST CO 0.00% 23,508 $1.0M
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 159,746 $7.0M
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 2,600 $114K
22 BlackRock, Inc. 0.00% 206,482 $9.1M
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 5,827 $256K
24 ACADIAN ASSET MANAGEMENT LLC 0.00% 1,922
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 1,831 $80K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — OHIO VY BANC CORP (OVBC)

What does the Smart Money Trend signal show for OVBC?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OVBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OVBC?

Slight buying edge — 55% buying: Last quarter: 29 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OVBC holders?

Strong quality — 38% AUM from major funds: 23 of 58 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OVBC?

52% of holders stayed for 2+ years: 30 out of 58 hedge funds have held OVBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy OHIO VY BANC CORP (OVBC) following the 2026 Q1 hedge fund 13F filings?

As of today, OVBC has moved +4.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the XLF sector ETF — an outperformance of +2.9%. Since the quarter end (March 31, 2026), OVBC has gained +8.0% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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