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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

42 hedge funds and large institutions have $80.2M invested in Old Line Bancshares, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $72.6M → $80.2M (+$7.56M)

8% more funds holding

Funds holding: 3942 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Endeavour Capital Advisors
Connecticut
$13.8M -$425K -24,178 -3%
BFC
2
Banc Funds Company
Illinois
$11.1M -$580K -33,000 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M +$310K +17,625 +3%
FCM
4
FJ Capital Management
Virginia
$10.3M
BCM
5
Basswood Capital Management
New York
$7.03M +$750K +42,630 +12%
CCM
6
Castine Capital Management
Massachusetts
$4.53M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.42M +$12.3K +700 +0.4%
SCA
8
Stieven Capital Advisors
Missouri
$2.84M -$45.7K -2,600 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.29M +$21.3K +1,210 +0.9%
Franklin Resources
10
Franklin Resources
California
$1.65M
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.53M +$240K +13,650 +19%
First Manhattan
12
First Manhattan
New York
$1.18M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.05M
Morgan Stanley
14
Morgan Stanley
New York
$1.03M +$465K +26,435 +82%
MCA
15
Mendon Capital Advisors
Florida
$791K +$792K +45,021 New
AWCI
16
Alpine Woods Capital Investors
New York
$773K -$104K -5,908 -12%
CRC
17
Curi RMB Capital
Illinois
$665K +$666K +37,873 New
LSV Asset Management
18
LSV Asset Management
Illinois
$563K
DC
19
Davenport & Co
Virginia
$518K
BFA
20
BlackRock Fund Advisors
California
$503K +$12.5K +709 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$482K
Goldman Sachs
22
Goldman Sachs
New York
$433K -$48.6K -2,764 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$387K +$387K +21,998 New
KCM
24
Kennedy Capital Management
Missouri
$343K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$322K -$13.3K -755 -4%

OLBK Hedge Fund Activity: Q4 2015 in Review

42 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q4 2015, worth a combined $80.2M — up 10% from $72.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OLBK positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $792K. The largest seller was Banc Funds Company, cutting an estimated $580K.

  • 42 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q4 2015, up from 39 in Q3 2015.
  • Funds reported $80.2M of Old Line Bancshares, Inc. stock for Q4 2015, up 10% quarter-over-quarter.
  • 6 funds opened new Old Line Bancshares, Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q4 2015 was Mendon Capital Advisors, an estimated $792K added.
  • The largest Old Line Bancshares, Inc. seller in Q4 2015 was Banc Funds Company, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2015.