BIG
OLBK

Blackthorn Investment Group’s Old Line Bancshares, Inc. OLBK Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-18,980
Closed -$299K – 98
2014
Q2 		$299K Buy
18,980
+5,000
+36% +$83.4K 0.81% 66
2014
Q1 		$241K Buy
+13,980
New +$231K 0.26% 148
2013
Q3 		– Sell
-14,562
Closed -$192K – 312
2013
Q2 		$192K Buy
+14,562
New +$184K 0.06% 232

Other funds holding OLBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackthorn Investment Group's OLBK Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2014, closing a stake of 18,980 shares — an estimated $299K sold.

Blackthorn Investment Group first reported a position in OLBK in Q2 2013 and held it in 3 quarters. The position peaked at $299K in Q2 2014. 51 funds tracked by Wall St. Rank hold OLBK as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Old Line Bancshares, Inc. position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 18,980 Old Line Bancshares, Inc. shares in Q3 2014, an estimated $299K.
  • Blackthorn Investment Group first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Old Line Bancshares, Inc. position peaked at $299K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.