CCM
OLBK

Castine Capital Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Castine Capital 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
2019
Q1 		– Sell
-175,625
Closed -$4.62M – 46
2018
Q4 		$4.62M Buy
175,625
+3,422
+2% +$99.5K 1.58% 29
2018
Q3 		$5.45M Buy
172,203
+10,423
+6% +$357K 1.62% 29
2018
Q2 		$5.65M Buy
161,780
+3,474
+2% +$119K 1.76% 28
2018
Q1 		$5.22M Buy
158,306
+4,899
+3% +$155K 1.7% 30
2017
Q4 		$4.52M Buy
153,407
+3,607
+2% +$106K 1.53% 32
2017
Q3 		$4.19M Buy
+149,800
New +$4.12M 1.55% 33
2016
Q3 		– Sell
-15,569
Closed -$280K – 42
2016
Q2 		$280K Sell
15,569
-217,751
-93% -$3.94M 0.13% 39
2016
Q1 		$4.21M Sell
233,320
-24,362
-9% -$434K 2.08% 25
2015
Q4 		$4.53M Hold
257,682
– – 2.08% 23
2015
Q3 		$4.19M Sell
257,682
-18,001
-7% -$285K 1.9% 25
2015
Q2 		$4.38M Buy
275,683
+15,282
+6% +$244K 1.84% 28
2015
Q1 		$4.11M Hold
260,401
– – 1.76% 26
2014
Q4 		$4.12M Hold
260,401
– – 1.79% 25
2014
Q3 		$4.03M Buy
260,401
+18,300
+8% +$268K 1.81% 27
2014
Q2 		$3.82M Hold
242,101
– – 1.65% 29
2014
Q1 		$4.18M Sell
242,101
-39,585
-14% -$655K 1.78% 25
2013
Q4 		$4.08M Hold
281,686
– – 1.73% 24
2013
Q3 		$3.78M Hold
281,686
– – 1.81% 25
2013
Q2 		$3.71M Buy
+281,686
New +$3.56M 1.79% 25

Other funds holding OLBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castine Capital Management's OLBK Position: Q1 2019 in Review

Castine Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q1 2019, closing a stake of 175,625 shares — an estimated $4.62M sold.

Castine Capital Management first reported a position in OLBK in Q2 2013 and held it in 19 quarters. The position peaked at $5.65M in Q2 2018. 93 funds tracked by Wall St. Rank hold OLBK as of Q1 2019.

  • Castine Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q1 2019 after selling out during the quarter.
  • Castine Capital Management sold 175,625 Old Line Bancshares, Inc. shares in Q1 2019, an estimated $4.62M.
  • Castine Capital Management first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 19 quarters.
  • Castine Capital Management's Old Line Bancshares, Inc. position peaked at $5.65M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q1 2019.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.