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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

91 hedge funds and large institutions have $223M invested in Old Line Bancshares, Inc. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 8991 (+2)

17% less capital invested

Capital invested by funds: $269M → $223M (-$46M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$1.07M +36,798 +4%
MCA
2
Mendon Capital Advisors
Florida
$16.8M +$2.31M +79,399 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M +$491K +16,879 +3%
CRC
4
Curi RMB Capital
Illinois
$14.9M +$291K +10,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M +$1.21M +41,604 +10%
Jennison Associates
6
Jennison Associates
New York
$11.5M +$130K +4,485 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.8M -$1.29M -44,400 -10%
Goldman Sachs
8
Goldman Sachs
New York
$9.78M -$4.64M -159,582 -30%
State Street
9
State Street
Massachusetts
$7.55M -$65.1K -2,239 -0.8%
MCM
10
Maltese Capital Management
New York
$6.99M
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$6.97M
DDPIC
12
Deroy & Devereaux Private Investment Counsel
Michigan
$6.69M -$94.7K -3,260 -1%
BFC
13
Banc Funds Company
Illinois
$5.55M
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.36M
RA
15
Royce & Associates
New York
$5.23M +$668K +23,001 +13%
Northern Trust
16
Northern Trust
Illinois
$4.94M +$35K +1,203 +0.6%
CCM
17
Castine Capital Management
Massachusetts
$4.62M +$99.5K +3,422 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.05M +$484K +16,660 +12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.19M +$32K +1,100 +0.9%
ECA
20
Endeavour Capital Advisors
Connecticut
$2.95M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.57M +$205K +7,069 +8%
Wells Fargo
22
Wells Fargo
California
$2.48M -$143K -4,918 -5%
PCM
23
Penn Capital Management
Pennsylvania
$2.39M +$943K +32,446 +56%
BCM
24
Basswood Capital Management
New York
$2.34M -$67.6K -2,325 -3%
Bank of America
25
Bank of America
North Carolina
$1.82M +$71.2K +2,450 +4%

OLBK Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q4 2018, worth a combined $223M — down 17% from $269M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OLBK positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $2.31M. The largest seller was Goldman Sachs, cutting an estimated $4.64M.

  • 91 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q4 2018, up from 89 in Q3 2018.
  • Funds reported $223M of Old Line Bancshares, Inc. stock for Q4 2018, down 17% quarter-over-quarter.
  • 9 funds opened new Old Line Bancshares, Inc. positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q4 2018 was Mendon Capital Advisors, an estimated $2.31M added.
  • The largest Old Line Bancshares, Inc. seller in Q4 2018 was Goldman Sachs, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2018.