Royce & Associates’s Old Line Bancshares, Inc. OLBK Stock Holding History

Royce & Associates’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 Q2	–	Sell	-133,069	Closed	-$3.32M	–	1226
2019 Q1	$3.32M	Sell	133,069 -65,711	-33%	-$1.8M	0.03%	599
2018 Q4	$5.23M	Buy	198,780 +23,001	+13%	+$668K	0.05%	493
2018 Q3	$5.56M	Buy	175,779 +15,000	+9%	+$514K	0.04%	567
2018 Q2	$5.61M	Buy	160,779 +9,460	+6%	+$324K	0.04%	555
2018 Q1	$4.99M	Buy	151,319 +61,405	+68%	+$1.95M	0.04%	571
2017 Q4	$2.65M	Buy	89,914 +7,500	+9%	+$221K	0.02%	775
2017 Q3	$2.31M	Sell	82,414 -2,000	-2%	-$55K	0.02%	792
2017 Q2	$2.38M	Sell	84,414 -978	-1%	-$27.3K	0.02%	800
2017 Q1	$2.43M	Buy	85,392 +68,392	+402%	+$1.9M	0.02%	802
2016 Q4	$408K	Buy	+17,000	New	+$366K	﹤0.01%	1021

Other funds holding OLBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's OLBK Position: Q2 2019 in Review

Royce & Associates sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2019, closing a stake of 133,069 shares — an estimated $3.32M sold.

Royce & Associates first reported a position in OLBK in Q4 2016 and held it in 10 quarters. The position peaked at $5.61M in Q2 2018. 87 funds tracked by Wall St. Rank hold OLBK as of Q2 2019.

Royce & Associates reported no remaining Old Line Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 133,069 Old Line Bancshares, Inc. shares in Q2 2019, an estimated $3.32M.
Royce & Associates first reported a position in Old Line Bancshares, Inc. in Q4 2016 and held it in 10 quarters.
Royce & Associates's Old Line Bancshares, Inc. position peaked at $5.61M in Q2 2018.
87 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.