We are live on ! Find out more
OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

OLBK was delisted on the 22nd of November, 2019.

86 hedge funds and large institutions have $210M invested in Old Line Bancshares, Inc. in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $175M → $210M (+$34.8M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 8686 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
25
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.52M +$213K +6,721 +17%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.34M -$63.4K -2,000 -5%
Millennium Management
28
Millennium Management
New York
$1.27M +$1.22M +38,476 New
Invesco
29
Invesco
Georgia
$1.22M +$1.18M +37,094 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.2M -$368K -11,620 -24%
DDPIC
31
Deroy & Devereaux Private Investment Counsel
Michigan
$1.15M +$1.1M +34,800 New
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.13M +$1.08M +34,130 New
Morgan Stanley
33
Morgan Stanley
New York
$1.04M -$389K -12,287 -28%
DC
34
Davenport & Co
Virginia
$974K
CAM
35
ClariVest Asset Management
California
$915K +$19K +600 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$904K
TA
37
Teton Advisors
New York
$851K +$817K +25,800 New
LSV Asset Management
38
LSV Asset Management
Illinois
$838K
CCA
39
Catalyst Capital Advisors
New York
$809K -$65K -2,050 -8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$801K -$444 -14 -0.1%
TCIM
41
TIAA CREF Investment Management
New York
$794K +$10.3K +324 +1%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$780K +$268K +8,470 +56%
First Trust Advisors
43
First Trust Advisors
Illinois
$750K +$6.62K +209 +0.9%
WC
44
Walthausen & Co
New York
$681K +$654K +20,640 New
SWP
45
Stratos Wealth Partners
Ohio
$612K
Charles Schwab
46
Charles Schwab
California
$495K +$85.6K +2,700 +22%
Allianz Asset Management
47
Allianz Asset Management
Germany
$488K -$481K -15,190 -51%
TA
48
Teachers Advisors
New York
$481K
BCM
49
Basswood Capital Management
New York
$459K -$11.7M -368,277 -96%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$430K -$12.5K -393 -3%

OLBK Hedge Fund Activity: Q1 2018 in Review

86 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q1 2018, worth a combined $210M — up 20% from $175M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OLBK positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $12.2M. The largest seller was Basswood Capital Management, cutting an estimated $11.7M.

  • 86 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $210M of Old Line Bancshares, Inc. stock for Q1 2018, up 20% quarter-over-quarter.
  • 14 funds opened new Old Line Bancshares, Inc. positions in Q1 2018 and 13 closed out, a net change of +1 holder.
  • The largest Old Line Bancshares, Inc. buyer in Q1 2018 was Curi RMB Capital, an estimated $12.2M added.
  • The largest Old Line Bancshares, Inc. seller in Q1 2018 was Basswood Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.