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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

89 hedge funds and large institutions have $269M invested in Old Line Bancshares, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $284M → $269M (-$14.2M)

13% less funds holding

Funds holding: 10289 (-13)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.04M -$4.03M -117,708 -65%
PCM
27
Penn Capital Management
Pennsylvania
$1.84M -$26.2K -766 -1%
Invesco
28
Invesco
Georgia
$1.83M +$1.98M +57,765 New
Franklin Resources
29
Franklin Resources
California
$1.71M
Morgan Stanley
30
Morgan Stanley
New York
$1.65M +$221K +6,465 +14%
WC
31
Walthausen & Co
New York
$1.55M +$1.68M +49,140 New
First Trust Advisors
32
First Trust Advisors
Illinois
$1.49M +$361K +10,528 +29%
Stifel Financial
33
Stifel Financial
Missouri
$1.48M +$36.3K +1,060 +2%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$1.46M +$157K +4,570 +11%
First Manhattan
35
First Manhattan
New York
$1.23M
ERSOT
36
Employees Retirement System of Texas
Texas
$1.11M
Charles Schwab
37
Charles Schwab
California
$1.08M
TA
38
Teton Advisors
New York
$1M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$980K -$53.1K -1,550 -5%
DC
40
Davenport & Co
Virginia
$933K
TCIM
41
TIAA CREF Investment Management
New York
$843K -$119K -3,483 -12%
CCA
42
Catalyst Capital Advisors
New York
$838K -$10.3K -300 -1%
CAM
43
ClariVest Asset Management
California
$825K -$65.1K -1,900 -7%
TA
44
Teachers Advisors
New York
$820K -$4.59K -134 -0.5%
OAM
45
Oxford Asset Management
United Kingdom
$812K -$693K -20,231 -44%
LBS
46
Lawrence B. Seidman
$776K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$776K +$8.46K +247 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$759K -$69 -2 -0%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$759K +$205K +5,997 +33%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$748K

OLBK Hedge Fund Activity: Q3 2018 in Review

89 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q3 2018, worth a combined $269M — down 5% from $284M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OLBK and 6 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Jennison Associates, adding an estimated $14.4M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.37M.

  • 89 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q3 2018, down from 102 in Q2 2018.
  • Funds reported $269M of Old Line Bancshares, Inc. stock for Q3 2018, down 5% quarter-over-quarter.
  • 6 funds opened new Old Line Bancshares, Inc. positions in Q3 2018 and 19 closed out, a net change of -13 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q3 2018 was Jennison Associates, an estimated $14.4M added.
  • The largest Old Line Bancshares, Inc. seller in Q3 2018 was Endeavour Capital Advisors, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2018.