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

FJ 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
2018 Q3	–	Sell	-173,000	Closed	-$6.04M	–	120
2018 Q2	$6.04M	Sell	173,000 -165,200	-49%	-$5.65M	0.67%	43
2018 Q1	$10.5M	Sell	338,200 -291,200	-46%	-$9.23M	1.29%	23
2017 Q4	$18.5M	Sell	629,400 -29,600	-4%	-$873K	2.32%	16
2017 Q3	$18.5M	Buy	659,000 +36,500	+6%	+$1M	2.24%	16
2017 Q2	$17.5M	Sell	622,500 -9,300	-1%	-$259K	2.22%	13
2017 Q1	$18M	Buy	631,800 +43,900	+7%	+$1.22M	2.48%	10
2016 Q4	$14.1M	Sell	587,900 -100	-0%	-$2.15K	2.09%	15
2016 Q3	$11.6M	Hold	588,000	–	–	2.22%	13
2016 Q2	$10.6M	Hold	588,000	–	–	2.1%	14
2016 Q1	$10.6M	Hold	588,000	–	–	2.08%	13
2015 Q4	$10.3M	Hold	588,000	–	–	1.88%	13
2015 Q3	$9.56M	Hold	588,000	–	–	2.09%	12
2015 Q2	$9.34M	Hold	588,000	–	–	2.23%	11
2015 Q1	$9.29M	Buy	588,000 +124	+0%	+$1.86K	2.61%	10
2014 Q4	$9.3M	Hold	587,876	–	–	2.84%	9
2014 Q3	$9.1M	Buy	587,876 +10,789	+2%	+$158K	3.37%	7
2014 Q2	$9.1M	Hold	577,087	–	–	3.48%	8
2014 Q1	$9.95M	Buy	577,087 +75,000	+15%	+$1.24M	5.69%	6
2013 Q4	$7.28M	Buy	+502,087	New	+$7M	4.92%	7

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

MCA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FJ Capital Management's OLBK Position: Q3 2018 in Review

FJ Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2018, closing a stake of 173,000 shares — an estimated $6.04M sold.

FJ Capital Management first reported a position in OLBK in Q4 2013 and held it in 19 quarters. The position peaked at $18.5M in Q4 2017. 89 funds tracked by Wall St. Rank hold OLBK as of Q3 2018.

FJ Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2018 after selling out during the quarter.
FJ Capital Management sold 173,000 Old Line Bancshares, Inc. shares in Q3 2018, an estimated $6.04M.
FJ Capital Management first reported a position in Old Line Bancshares, Inc. in Q4 2013 and held it in 19 quarters.
FJ Capital Management's Old Line Bancshares, Inc. position peaked at $18.5M in Q4 2017.
89 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2018.

Based on FJ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.