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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

39 hedge funds and large institutions have $72.6M invested in Old Line Bancshares, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $71.9M → $72.6M (+$735K)

19% less funds holding

Funds holding: 4839 (-9)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$13.1M +$967K +61,040 +8%
BFC
2
Banc Funds Company
Illinois
$10.8M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.95M -$174K -11,003 -2%
FCM
4
FJ Capital Management
Virginia
$9.56M
BCM
5
Basswood Capital Management
New York
$5.81M +$241K +15,240 +4%
CCM
6
Castine Capital Management
Massachusetts
$4.19M -$285K -18,001 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.15M +$41.7K +2,630 +1%
SCA
8
Stieven Capital Advisors
Missouri
$2.67M +$1.01M +63,600 +63%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.1M
Franklin Resources
10
Franklin Resources
California
$1.53M
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M
First Manhattan
12
First Manhattan
New York
$1.09M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$976K
AWCI
14
Alpine Woods Capital Investors
New York
$812K
MCM
15
Maltese Capital Management
New York
$569K -$554K -35,000 -50%
Morgan Stanley
16
Morgan Stanley
New York
$522K +$60.8K +3,841 +14%
LSV Asset Management
17
LSV Asset Management
Illinois
$521K +$38K +2,400 +8%
DC
18
Davenport & Co
Virginia
$480K +$467K +29,500 New
BFA
19
BlackRock Fund Advisors
California
$454K -$11.7K -738 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$446K
Goldman Sachs
21
Goldman Sachs
New York
$445K -$87.1K -5,500 -17%
Millennium Management
22
Millennium Management
New York
$432K -$58K -3,661 -12%
KCM
23
Kennedy Capital Management
Missouri
$317K +$309K +19,514 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$311K +$303K +19,134 New
Stifel Financial
25
Stifel Financial
Missouri
$243K

OLBK Hedge Fund Activity: Q3 2015 in Review

39 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q3 2015, worth a combined $72.6M — up 1% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OLBK and 4 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Stieven Capital Advisors, adding an estimated $1.01M. The largest seller was Northern Trust, exiting entirely with an estimated $1.14M sold.

  • 39 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $72.6M of Old Line Bancshares, Inc. stock for Q3 2015, up 1% quarter-over-quarter.
  • 4 funds opened new Old Line Bancshares, Inc. positions in Q3 2015 and 13 closed out, a net change of -9 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q3 2015 was Stieven Capital Advisors, an estimated $1.01M added.
  • The largest Old Line Bancshares, Inc. seller in Q3 2015 was Northern Trust, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2015.