MAM
OLBK

Martingale Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History

Martingale Asset 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
Q1 		– Sell
-16,540
Closed -$487K – 1018
2017
Q4 		$487K Hold
16,540
– – 0.01% 821
2017
Q3 		$464K Sell
16,540
-5,200
-24% -$143K 0.01% 852
2017
Q2 		$613K Buy
21,740
+2,201
+11% +$61.4K 0.01% 796
2017
Q1 		$557K Hold
19,539
– – 0.01% 807
2016
Q4 		$469K Buy
+19,539
New +$420K 0.01% 837

Other funds holding OLBK

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martingale Asset Management's OLBK Position: Q1 2018 in Review

Martingale Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q1 2018, closing a stake of 16,540 shares — an estimated $487K sold.

Martingale Asset Management first reported a position in OLBK in Q4 2016 and held it in 5 quarters. The position peaked at $613K in Q2 2017. 86 funds tracked by Wall St. Rank hold OLBK as of Q1 2018.

  • Martingale Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 16,540 Old Line Bancshares, Inc. shares in Q1 2018, an estimated $487K.
  • Martingale Asset Management first reported a position in Old Line Bancshares, Inc. in Q4 2016 and held it in 5 quarters.
  • Martingale Asset Management's Old Line Bancshares, Inc. position peaked at $613K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.