Curi RMB Capital’s Old Line Bancshares, Inc. OLBK Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-565,825	Closed	-$15.1M	–	825
2019 Q2	$15.1M	Buy	565,825 +22,568	+4%	+$576K	0.38%	69
2019 Q1	$13.5M	Sell	543,257 -22,077	-4%	-$606K	0.34%	76
2018 Q4	$14.9M	Buy	565,334 +10,000	+2%	+$291K	0.38%	66
2018 Q3	$17.6M	Buy	555,334 +27,700	+5%	+$949K	0.42%	68
2018 Q2	$18.4M	Sell	527,634 -19,452	-4%	-$666K	0.44%	64
2018 Q1	$18.1M	Buy	547,086 +385,211	+238%	+$12.2M	0.46%	52
2017 Q4	$4.77M	Buy	161,875 +784	+0.5%	+$23.1K	0.12%	232
2017 Q3	$4.51M	Buy	161,091 +27,251	+20%	+$750K	0.12%	248
2017 Q2	$3.77M	Hold	133,840	–	–	0.11%	266
2017 Q1	$3.81M	Sell	133,840 -32,600	-20%	-$904K	0.16%	167
2016 Q4	$3.99M	Sell	166,440 -120,536	-42%	-$2.59M	0.21%	128
2016 Q3	$5.66M	Sell	286,976 -12,990	-4%	-$250K	0.31%	97
2016 Q2	$5.4M	Buy	299,966 +258,223	+619%	+$4.67M	0.28%	98
2016 Q1	$753K	Buy	41,743 +3,870	+10%	+$68.9K	0.05%	245
2015 Q4	$665K	Buy	+37,873	New	+$666K	0.03%	273

Other funds holding OLBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Curi RMB Capital's OLBK Position: Q3 2019 in Review

Curi RMB Capital sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 565,825 shares — an estimated $15.1M sold.

Curi RMB Capital first reported a position in OLBK in Q4 2015 and held it in 15 quarters. The position peaked at $18.4M in Q2 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

Curi RMB Capital reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 565,825 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $15.1M.
Curi RMB Capital first reported a position in Old Line Bancshares, Inc. in Q4 2015 and held it in 15 quarters.
Curi RMB Capital's Old Line Bancshares, Inc. position peaked at $18.4M in Q2 2018.
99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.