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

Menta 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
2018 Q1	–	Sell	-19,300	Closed	-$568K	–	820
2017 Q4	$568K	Sell	19,300 -200	-1%	-$5.9K	0.11%	333
2017 Q3	$546K	Sell	19,500 -4,929	-20%	-$136K	0.08%	444
2017 Q2	$688K	Buy	24,429 +16,151	+195%	+$450K	0.08%	436
2017 Q1	$236K	Buy	+8,278	New	+$230K	0.02%	725

Other funds holding OLBK

CRC

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

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

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

Menta Capital's OLBK Position: Q1 2018 in Review

Menta Capital sold out of Old Line Bancshares, Inc. (OLBK) in Q1 2018, closing a stake of 19,300 shares — an estimated $568K sold.

Menta Capital first reported a position in OLBK in Q1 2017 and held it in 4 quarters. The position peaked at $688K in Q2 2017. 86 funds tracked by Wall St. Rank hold OLBK as of Q1 2018.

Menta Capital reported no remaining Old Line Bancshares, Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 19,300 Old Line Bancshares, Inc. shares in Q1 2018, an estimated $568K.
Menta Capital first reported a position in Old Line Bancshares, Inc. in Q1 2017 and held it in 4 quarters.
Menta Capital's Old Line Bancshares, Inc. position peaked at $688K in Q2 2017.
86 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.