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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

46 hedge funds and large institutions have $75.7M invested in Old Line Bancshares, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $76.4M → $75.7M (-$671K)

2% less funds holding

Funds holding: 4746 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
17
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$11.5M -$527K -35,138 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
BFC
3
Banc Funds Company
Illinois
$10.8M +$150K +10,000 +1%
FCM
4
FJ Capital Management
Virginia
$9.29M +$1.86K +124 +0%
BCM
5
Basswood Capital Management
New York
$5M +$883K +58,855 +23%
CCM
6
Castine Capital Management
Massachusetts
$4.11M
BFA
7
BlackRock Fund Advisors
California
$3.65M -$63.3K -4,222 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.17M +$47.5K +3,168 +2%
MCM
9
Maltese Capital Management
New York
$2.77M +$229K +15,300 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.92M +$21.5K +1,437 +1%
Franklin Resources
11
Franklin Resources
California
$1.49M
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.21M
State Street
13
State Street
Massachusetts
$1.2M +$73.5K +4,901 +7%
BIT
14
BlackRock Institutional Trust
California
$1.11M +$11.8K +787 +1%
Northern Trust
15
Northern Trust
Illinois
$1.11M +$750 +50 +0.1%
First Manhattan
16
First Manhattan
New York
$1.06M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$948K
AWCI
18
Alpine Woods Capital Investors
New York
$789K
TCIM
19
TIAA CREF Investment Management
New York
$581K
BIM
20
BlackRock Investment Management
Delaware
$439K +$11.7K +782 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$405K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$364K +$17.3K +1,151 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$251K +$41K +2,736 +21%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$244K
Stifel Financial
25
Stifel Financial
Missouri
$235K

OLBK Hedge Fund Activity: Q1 2015 in Review

46 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q1 2015, worth a combined $75.7M — down 0.88% from $76.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OLBK and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 17 added.

The largest buyer was Basswood Capital Management, adding an estimated $883K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $706K sold.

  • 46 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $75.7M of Old Line Bancshares, Inc. stock for Q1 2015, down 0.88% quarter-over-quarter.
  • 2 funds opened new Old Line Bancshares, Inc. positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Old Line Bancshares, Inc. buyer in Q1 2015 was Basswood Capital Management, an estimated $883K added.
  • The largest Old Line Bancshares, Inc. seller in Q1 2015 was Bridgeway Capital Management, an estimated $706K sold.

Based on aggregated 13F filings for Q1 2015.