Alpine Global Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Alpine Global Management’s Portfolio OLBK Stock Details OLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,976	Closed	-$333K	–	981
2015 Q2	$333K	Buy	+20,976	New	+$334K	0.06%	253

Other funds holding OLBK

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpine Global Management's OLBK Position: Q3 2015 in Review

Alpine Global Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2015, closing a stake of 20,976 shares — an estimated $333K sold.

Alpine Global Management first reported a position in OLBK in Q2 2015 and held it in 1 quarter. The position peaked at $333K in Q2 2015. 39 funds tracked by Wall St. Rank hold OLBK as of Q3 2015.

Alpine Global Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 20,976 Old Line Bancshares, Inc. shares in Q3 2015, an estimated $333K.
Alpine Global Management first reported a position in Old Line Bancshares, Inc. in Q2 2015 and held it in 1 quarter.
Alpine Global Management's Old Line Bancshares, Inc. position peaked at $333K in Q2 2015.
39 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.