Basswood Capital Management’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 |
-88,949
| Closed | -$2.58M | – | 117 |
|
|
2019
Q3 | $2.58M | Hold |
88,949
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $2.37M | Hold |
88,949
| – | – | 0.15% | 101 |
|
|
2019
Q1 | $2.22M | Hold |
88,949
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $2.34M | Sell |
88,949
-2,325
| -3% | -$67.6K | 0.14% | 103 |
|
|
2018
Q3 | $2.89M | Hold |
91,274
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $3.19M | Buy |
91,274
+77,363
| +556% | +$2.65M | 0.15% | 104 |
|
|
2018
Q1 | $459K | Sell |
13,911
-368,277
| -96% | -$11.7M | 0.02% | 150 |
|
|
2017
Q4 | $11.3M | Buy |
382,188
+204,229
| +115% | +$6.02M | 0.52% | 58 |
|
|
2017
Q3 | $4.98M | Buy |
177,959
+189
| +0.1% | +$5.2K | 0.23% | 92 |
|
|
2017
Q2 | $5.01M | Sell |
177,770
-46,202
| -21% | -$1.29M | 0.25% | 86 |
|
|
2017
Q1 | $6.38M | Sell |
223,972
-105,146
| -32% | -$2.92M | 0.32% | 79 |
|
|
2016
Q4 | $7.89M | Sell |
329,118
-7,557
| -2% | -$163K | 0.35% | 68 |
|
|
2016
Q3 | $6.64M | Buy |
336,675
+20,434
| +6% | +$393K | 0.32% | 77 |
|
|
2016
Q2 | $5.69M | Sell |
316,241
-79,814
| -20% | -$1.44M | 0.33% | 77 |
|
|
2016
Q1 | $7.14M | Sell |
396,055
-3,877
| -1% | -$69K | 0.39% | 80 |
|
|
2015
Q4 | $7.03M | Buy |
399,932
+42,630
| +12% | +$750K | 0.37% | 82 |
|
|
2015
Q3 | $5.81M | Buy |
357,302
+15,240
| +4% | +$241K | 0.29% | 88 |
|
|
2015
Q2 | $5.43M | Buy |
342,062
+25,830
| +8% | +$412K | 0.25% | 92 |
|
|
2015
Q1 | $5M | Buy |
316,232
+58,855
| +23% | +$883K | 0.24% | 100 |
|
|
2014
Q4 | $4.07M | Buy |
257,377
+72,517
| +39% | +$1.13M | 0.19% | 112 |
|
|
2014
Q3 | $2.86M | Buy |
184,860
+171,303
| +1,264% | +$2.51M | 0.15% | 129 |
|
|
2014
Q2 | $214K | Buy |
13,557
+123
| +0.9% | +$2.05K | 0.01% | 163 |
|
|
2014
Q1 | $232K | Sell |
13,434
-44,585
| -77% | -$737K | 0.01% | 173 |
|
|
2013
Q4 | $841K | Buy |
58,019
+17,985
| +45% | +$251K | 0.05% | 146 |
|
|
2013
Q3 | $537K | Buy |
40,034
+5,105
| +15% | +$66.9K | 0.03% | 171 |
|
|
2013
Q2 | $460K | Buy |
+34,929
| New | +$442K | 0.03% | 174 |
|
Basswood Capital Management's OLBK Position: Q4 2019 in Review
Basswood Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 88,949 shares — an estimated $2.58M sold.
Basswood Capital Management first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $11.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Basswood Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Basswood Capital Management sold 88,949 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $2.58M.
- Basswood Capital Management first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- Basswood Capital Management's Old Line Bancshares, Inc. position peaked at $11.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Basswood Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.