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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

48 hedge funds and large institutions have $71.9M invested in Old Line Bancshares, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4% more funds holding

Funds holding: 4648 (+2)

5% less capital invested

Capital invested by funds: $75.7M → $71.9M (-$3.84M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
9
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$11.9M +$294K +18,451 +3%
BFC
2
Banc Funds Company
Illinois
$10.6M -$239K -15,000 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.9M -$1.03M -64,731 -9%
FCM
4
FJ Capital Management
Virginia
$9.34M
BCM
5
Basswood Capital Management
New York
$5.43M +$412K +25,830 +8%
CCM
6
Castine Capital Management
Massachusetts
$4.38M +$244K +15,282 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.04M -$149K -9,337 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.05M +$120K +7,523 +6%
SCA
9
Stieven Capital Advisors
Missouri
$1.6M +$1.6M +100,490 New
Franklin Resources
10
Franklin Resources
California
$1.5M
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.17M
Northern Trust
12
Northern Trust
Illinois
$1.14M +$20.7K +1,298 +2%
MCM
13
Maltese Capital Management
New York
$1.11M -$1.68M -105,400 -60%
First Manhattan
14
First Manhattan
New York
$1.06M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$954K
AWCI
16
Alpine Woods Capital Investors
New York
$793K
Goldman Sachs
17
Goldman Sachs
New York
$522K +$524K +32,882 New
Millennium Management
18
Millennium Management
New York
$480K +$482K +30,230 New
LSV Asset Management
19
LSV Asset Management
Illinois
$471K +$473K +29,694 New
BFA
20
BlackRock Fund Advisors
California
$455K -$3.22M -202,286 -88%
Morgan Stanley
21
Morgan Stanley
New York
$449K +$240K +15,053 +114%
Deutsche Bank
22
Deutsche Bank
Germany
$448K +$450K +28,231 +134,433%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$436K
CS
24
Credit Suisse
Switzerland
$421K +$422K +26,499 New
AGM
25
Alpine Global Management
New York
$333K +$334K +20,976 New

OLBK Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q2 2015, worth a combined $71.9M — down 5.1% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OLBK positions and 14 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Stieven Capital Advisors, opening a new position worth an estimated $1.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.22M.

  • 48 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q2 2015, up from 46 in Q1 2015.
  • Funds reported $71.9M of Old Line Bancshares, Inc. stock for Q2 2015, down 5.1% quarter-over-quarter.
  • 16 funds opened new Old Line Bancshares, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q2 2015 was Stieven Capital Advisors, an estimated $1.6M added.
  • The largest Old Line Bancshares, Inc. seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2015.