SCA
OLBK

Stieven Capital Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History

Stieven Capital Advisors’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
-160,990
Closed -$2.9M – 75
2016
Q1 		$2.9M Sell
160,990
-500
-0.3% -$8.9K 0.82% 51
2015
Q4 		$2.84M Sell
161,490
-2,600
-2% -$45.7K 0.77% 53
2015
Q3 		$2.67M Buy
164,090
+63,600
+63% +$1.01M 0.77% 50
2015
Q2 		$1.6M Buy
+100,490
New +$1.6M 0.46% 56

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 18.13% 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

Stieven Capital Advisors's OLBK Position: Q2 2016 in Review

Stieven Capital Advisors sold out of Old Line Bancshares, Inc. (OLBK) in Q2 2016, closing a stake of 160,990 shares — an estimated $2.9M sold.

Stieven Capital Advisors first reported a position in OLBK in Q2 2015 and held it in 4 quarters. The position peaked at $2.9M in Q1 2016. 56 funds tracked by Wall St. Rank hold OLBK as of Q2 2016.

  • Stieven Capital Advisors reported no remaining Old Line Bancshares, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stieven Capital Advisors sold 160,990 Old Line Bancshares, Inc. shares in Q2 2016, an estimated $2.9M.
  • Stieven Capital Advisors first reported a position in Old Line Bancshares, Inc. in Q2 2015 and held it in 4 quarters.
  • Stieven Capital Advisors's Old Line Bancshares, Inc. position peaked at $2.9M in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q2 2016.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.