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

Penn Capital 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 Q4	–	Sell	-90,581	Closed	-$2.63M	–	241
2019 Q3	$2.63M	Sell	90,581 -58,242	-39%	-$1.59M	0.27%	137
2019 Q2	$3.96M	Buy	148,823 +34,418	+30%	+$879K	0.39%	94
2019 Q1	$2.85M	Buy	114,405 +23,703	+26%	+$650K	0.28%	124
2018 Q4	$2.39M	Buy	90,702 +32,446	+56%	+$943K	0.24%	125
2018 Q3	$1.84M	Sell	58,256 -766	-1%	-$26.2K	0.14%	173
2018 Q2	$2.06M	Sell	59,022 -11,596	-16%	-$397K	0.15%	159
2018 Q1	$2.33M	Sell	70,618 -19,491	-22%	-$618K	0.18%	147
2017 Q4	$2.65M	Sell	90,109 -116	-0.1%	-$3.42K	0.19%	146
2017 Q3	$2.53M	Buy	90,225 +32,644	+57%	+$898K	0.18%	145
2017 Q2	$1.62M	Buy	+57,581	New	+$1.61M	0.12%	169

Penn Capital Management's OLBK Position: Q4 2019 in Review

Penn Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 90,581 shares — an estimated $2.63M sold.

Penn Capital Management first reported a position in OLBK in Q2 2017 and held it in 10 quarters. The position peaked at $3.96M in Q2 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.

Penn Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 90,581 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $2.63M.
Penn Capital Management first reported a position in Old Line Bancshares, Inc. in Q2 2017 and held it in 10 quarters.
Penn Capital Management's Old Line Bancshares, Inc. position peaked at $3.96M in Q2 2019.
0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.