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

Monarch Partners 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
2019 Q3	–	Sell	-28,105	Closed	-$748K	–	200
2019 Q2	$748K	Hold	28,105	–	–	0.11%	105
2019 Q1	$701K	Hold	28,105	–	–	0.11%	120
2018 Q4	$740K	Buy	28,105 +4,461	+19%	+$130K	0.11%	120
2018 Q3	$748K	Hold	23,644	–	–	0.07%	140
2018 Q2	$825K	Hold	23,644	–	–	0.07%	139
2018 Q1	$780K	Buy	23,644 +8,470	+56%	+$268K	0.07%	145
2017 Q4	$447K	Sell	15,174 -1,780	-10%	-$52.5K	0.04%	151
2017 Q3	$475K	Sell	16,954 -3,930	-19%	-$108K	0.05%	158
2017 Q2	$589K	Hold	20,884	–	–	0.06%	135
2017 Q1	$595K	Buy	20,884 +2,370	+13%	+$65.7K	0.06%	131
2016 Q4	$444K	Buy	+18,514	New	+$398K	0.04%	145

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

Monarch Partners Asset Management's OLBK Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 28,105 shares — an estimated $748K sold.

Monarch Partners Asset Management first reported a position in OLBK in Q4 2016 and held it in 11 quarters. The position peaked at $825K in Q2 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

Monarch Partners Asset Management reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 28,105 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $748K.
Monarch Partners Asset Management first reported a position in Old Line Bancshares, Inc. in Q4 2016 and held it in 11 quarters.
Monarch Partners Asset Management's Old Line Bancshares, Inc. position peaked at $825K in Q2 2018.
99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.