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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
BlackRock
1
BlackRock
New York
$26.9M +$1.34M +39,221 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$316K +9,212 +2%
MCA
3
Mendon Capital Advisors
Florida
$17.7M +$1.37M +40,000 +8%
CRC
4
Curi RMB Capital
Illinois
$17.6M +$949K +27,700 +5%
Goldman Sachs
5
Goldman Sachs
New York
$16.8M +$12.6M +367,555 +225%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.4M +$736K +21,500 +5%
Jennison Associates
7
Jennison Associates
New York
$13.7M +$14.4M +421,421 +3,279%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.2M +$3.06M +89,329 +27%
State Street
9
State Street
Massachusetts
$9.14M +$349K +10,179 +4%
MCM
10
Maltese Capital Management
New York
$8.41M -$2.55M -74,300 -22%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$8.38M +$411K +12,000 +5%
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$8.15M +$2.91M +84,870 +49%
BFC
13
Banc Funds Company
Illinois
$6.79M -$2.4M -70,000 -25%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.44M
Northern Trust
15
Northern Trust
Illinois
$5.9M +$606K +17,699 +10%
RA
16
Royce & Associates
New York
$5.56M +$514K +15,000 +9%
CCM
17
Castine Capital Management
Massachusetts
$5.45M +$357K +10,423 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$4.89M -$224K -6,525 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.34M +$270K +7,878 +6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.8M -$397K -11,590 -9%
ECA
21
Endeavour Capital Advisors
Connecticut
$3.54M -$6.37M -186,093 -62%
Wells Fargo
22
Wells Fargo
California
$3.14M -$136K -3,984 -4%
BCM
23
Basswood Capital Management
New York
$2.89M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.86M +$35K +1,022 +1%
Bank of America
25
Bank of America
North Carolina
$2.11M +$714K +20,830 +45%

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.