SCM
OLBK

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

Segantii 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
2016
Q2 		– Sell
-4,072
Closed -$74K – 155
2016
Q1 		$74K Buy
+4,072
New +$72.5K 0.03% 151

Other funds holding OLBK

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Segantii Capital Management's OLBK Position: Q2 2016 in Review

Segantii Capital Management sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2016, closing a stake of 4,072 shares — an estimated $74K sold.

Segantii Capital Management first reported a position in OLBK in Q1 2016 and held it in 1 quarter. The position peaked at $74K in Q1 2016. 56 funds tracked by Wall St. Rank hold OLBK as of Q2 2016.

  • Segantii Capital Management reported no remaining Old Line Bancshares, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 4,072 Old Line Bancshares, Inc. shares in Q2 2016, an estimated $74K.
  • Segantii Capital Management first reported a position in Old Line Bancshares, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Old Line Bancshares, Inc. position peaked at $74K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.