Elizabeth Park Capital Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History

Elizabeth Park Capital Advisors’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	-75,536	Closed	-$2.01M	–	34
2019 Q2	$2.01M	Hold	75,536	–	–	0.82%	29
2019 Q1	$1.88M	Sell	75,536 -189,449	-71%	-$5.2M	0.75%	29
2018 Q4	$6.97M	Hold	264,985	–	–	2.85%	17
2018 Q3	$8.38M	Buy	264,985 +12,000	+5%	+$411K	2.33%	19
2018 Q2	$8.83M	Sell	252,985 -103,900	-29%	-$3.56M	2.4%	21
2018 Q1	$11.8M	Buy	356,885 +1,121	+0.3%	+$35.5K	3.37%	12
2017 Q4	$10.5M	Buy	355,764 +182,662	+106%	+$5.39M	3.38%	13
2017 Q3	$4.85M	Hold	173,102	–	–	1.88%	26
2017 Q2	$4.88M	Hold	173,102	–	–	1.92%	24
2017 Q1	$4.93M	Hold	173,102	–	–	2.04%	22
2016 Q4	$4.15M	Buy	173,102 +10,000	+6%	+$215K	1.77%	24
2016 Q3	$3.22M	Buy	+163,102	New	+$3.14M	1.41%	27

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 $2.4B AUM 57.66% 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

Elizabeth Park Capital Advisors's OLBK Position: Q3 2019 in Review

Elizabeth Park Capital Advisors sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 75,536 shares — an estimated $2.01M sold.

Elizabeth Park Capital Advisors first reported a position in OLBK in Q3 2016 and held it in 12 quarters. The position peaked at $11.8M in Q1 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

Elizabeth Park Capital Advisors reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 75,536 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $2.01M.
Elizabeth Park Capital Advisors first reported a position in Old Line Bancshares, Inc. in Q3 2016 and held it in 12 quarters.
Elizabeth Park Capital Advisors's Old Line Bancshares, Inc. position peaked at $11.8M in Q1 2018.
99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Elizabeth Park Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.