Banc Funds Company’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-244,634
| Closed | -$7.1M | – | 219 |
|
|
2019
Q3 | $7.1M | Sell |
244,634
-136,365
| -36% | -$3.72M | 0.54% | 63 |
|
|
2019
Q2 | $10.1M | Buy |
380,999
+92,736
| +32% | +$2.37M | 0.78% | 37 |
|
|
2019
Q1 | $7.19M | Buy |
288,263
+73,577
| +34% | +$2.02M | 0.54% | 62 |
|
|
2018
Q4 | $5.55M | Hold |
214,686
| – | – | 0.42% | 83 |
|
|
2018
Q3 | $6.79M | Sell |
214,686
-70,000
| -25% | -$2.4M | 0.4% | 87 |
|
|
2018
Q2 | $9.94M | Sell |
284,686
-17,718
| -6% | -$606K | 0.51% | 62 |
|
|
2018
Q1 | $9.98M | Sell |
302,404
-103,421
| -25% | -$3.28M | 0.51% | 62 |
|
|
2017
Q4 | $11.9M | Sell |
405,825
-49,805
| -11% | -$1.47M | 0.56% | 58 |
|
|
2017
Q3 | $12.8M | Sell |
455,630
-38,747
| -8% | -$1.07M | 0.57% | 56 |
|
|
2017
Q2 | $13.9M | Hold |
494,377
| – | – | 0.63% | 50 |
|
|
2017
Q1 | $14.1M | Sell |
494,377
-5,000
| -1% | -$139K | 0.61% | 50 |
|
|
2016
Q4 | $12M | Sell |
499,377
-14,290
| -3% | -$307K | 0.51% | 56 |
|
|
2016
Q3 | $10.1M | Sell |
513,667
-77,000
| -13% | -$1.48M | 0.56% | 47 |
|
|
2016
Q2 | $10.6M | Sell |
590,667
-39,029
| -6% | -$706K | 0.62% | 48 |
|
|
2016
Q1 | $11.4M | Sell |
629,696
-3,800
| -0.6% | -$67.6K | 0.71% | 40 |
|
|
2015
Q4 | $11.1M | Sell |
633,496
-33,000
| -5% | -$580K | 0.63% | 45 |
|
|
2015
Q3 | $10.8M | Hold |
666,496
| – | – | 0.66% | 44 |
|
|
2015
Q2 | $10.6M | Sell |
666,496
-15,000
| -2% | -$239K | 0.64% | 48 |
|
|
2015
Q1 | $10.8M | Buy |
681,496
+10,000
| +1% | +$150K | 0.71% | 43 |
|
|
2014
Q4 | $10.6M | Sell |
671,496
-8,313
| -1% | -$129K | 0.73% | 42 |
|
|
2014
Q3 | $10.5M | Buy |
679,809
+9,490
| +1% | +$139K | 0.81% | 40 |
|
|
2014
Q2 | $10.6M | Sell |
670,319
-46,892
| -7% | -$782K | 0.77% | 45 |
|
|
2014
Q1 | $12.4M | Sell |
717,211
-46,435
| -6% | -$768K | 0.92% | 36 |
|
|
2013
Q4 | $11.1M | Sell |
763,646
-12,720
| -2% | -$177K | 0.84% | 41 |
|
|
2013
Q3 | $10.4M | Buy |
776,366
+153,847
| +25% | +$2.02M | 0.86% | 38 |
|
|
2013
Q2 | $8.21M | Buy |
+622,519
| New | +$7.87M | 0.74% | 42 |
|
Banc Funds Company's OLBK Position: Q4 2019 in Review
Banc Funds Company sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 244,634 shares — an estimated $7.1M sold.
Banc Funds Company first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $14.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Banc Funds Company reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Banc Funds Company sold 244,634 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $7.1M.
- Banc Funds Company first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- Banc Funds Company's Old Line Bancshares, Inc. position peaked at $14.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Banc Funds Company's 13F filing for Q4 2019, filed 12 Feb 2020.