Pacific Ridge Capital Partners’s Old Line Bancshares, Inc. OLBK Stock Holding History

Pacific Ridge Capital Partners’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	-40,110	Closed	-$1.07M	–	132
2019 Q2	$1.07M	Sell	40,110 -3,040	-7%	-$77.7K	0.27%	95
2019 Q1	$1.08M	Sell	43,150 -1,420	-3%	-$39K	0.29%	102
2018 Q4	$1.17M	Sell	44,570 -1,530	-3%	-$44.5K	0.39%	87
2018 Q3	$1.46M	Buy	46,100 +4,570	+11%	+$157K	0.38%	97
2018 Q2	$1.45M	Buy	41,530 +7,400	+22%	+$253K	0.34%	92
2018 Q1	$1.13M	Buy	+34,130	New	+$1.08M	0.3%	106

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

Pacific Ridge Capital Partners's OLBK Position: Q3 2019 in Review

Pacific Ridge Capital Partners sold out of Old Line Bancshares, Inc. (OLBK) in Q3 2019, closing a stake of 40,110 shares — an estimated $1.07M sold.

Pacific Ridge Capital Partners first reported a position in OLBK in Q1 2018 and held it in 6 quarters. The position peaked at $1.46M in Q3 2018. 99 funds tracked by Wall St. Rank hold OLBK as of Q3 2019.

Pacific Ridge Capital Partners reported no remaining Old Line Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
Pacific Ridge Capital Partners sold 40,110 Old Line Bancshares, Inc. shares in Q3 2019, an estimated $1.07M.
Pacific Ridge Capital Partners first reported a position in Old Line Bancshares, Inc. in Q1 2018 and held it in 6 quarters.
Pacific Ridge Capital Partners's Old Line Bancshares, Inc. position peaked at $1.46M in Q3 2018.
99 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q3 2019.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.