Mendon Capital Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-462,748
| Closed | -$13.4M | – | 84 |
|
|
2019
Q3 | $13.4M | Sell |
462,748
-298,262
| -39% | -$8.13M | 2.26% | 14 |
|
|
2019
Q2 | $20.3M | Buy |
761,010
+74,139
| +11% | +$1.89M | 3.17% | 11 |
|
|
2019
Q1 | $17.1M | Buy |
686,871
+48,898
| +8% | +$1.34M | 2.08% | 18 |
|
|
2018
Q4 | $16.8M | Buy |
637,973
+79,399
| +14% | +$2.31M | 1.97% | 17 |
|
|
2018
Q3 | $17.7M | Buy |
558,574
+40,000
| +8% | +$1.37M | 1.56% | 22 |
|
|
2018
Q2 | $18.1M | Buy |
518,574
+196,824
| +61% | +$6.74M | 1.52% | 19 |
|
|
2018
Q1 | $10.6M | Buy |
321,750
+121,750
| +61% | +$3.86M | 0.96% | 31 |
|
|
2017
Q4 | $5.89M | Hold |
200,000
| – | – | 0.56% | 59 |
|
|
2017
Q3 | $5.6M | Hold |
200,000
| – | – | 0.47% | 70 |
|
|
2017
Q2 | $5.64M | Sell |
200,000
-29,211
| -13% | -$815K | 0.45% | 72 |
|
|
2017
Q1 | $6.53M | Hold |
229,211
| – | – | 0.52% | 59 |
|
|
2016
Q4 | $5.5M | Hold |
229,211
| – | – | 0.56% | 61 |
|
|
2016
Q3 | $4.52M | Hold |
229,211
| – | – | 0.52% | 61 |
|
|
2016
Q2 | $4.13M | Buy |
229,211
+181,060
| +376% | +$3.27M | 0.43% | 60 |
|
|
2016
Q1 | $868K | Buy |
48,151
+3,130
| +7% | +$55.7K | 0.11% | 104 |
|
|
2015
Q4 | $791K | Buy |
+45,021
| New | +$792K | 0.11% | 111 |
|
Mendon Capital Advisors's OLBK Position: Q4 2019 in Review
Mendon Capital Advisors sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 462,748 shares — an estimated $13.4M sold.
Mendon Capital Advisors first reported a position in OLBK in Q4 2015 and held it in 16 quarters. The position peaked at $20.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Mendon Capital Advisors reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Mendon Capital Advisors sold 462,748 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $13.4M.
- Mendon Capital Advisors first reported a position in Old Line Bancshares, Inc. in Q4 2015 and held it in 16 quarters.
- Mendon Capital Advisors's Old Line Bancshares, Inc. position peaked at $20.3M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Mendon Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.