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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

93 hedge funds and large institutions have $214M invested in Old Line Bancshares, Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 9193 (+2)

4% less capital invested

Capital invested by funds: $223M → $214M (-$9.52M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M -$362K -13,199 -1%
MCA
2
Mendon Capital Advisors
Florida
$17.1M +$1.34M +48,898 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M +$1.78M +64,946 +11%
CRC
4
Curi RMB Capital
Illinois
$13.5M -$606K -22,077 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.8M +$1.5M +54,734 +12%
Jennison Associates
6
Jennison Associates
New York
$12.5M +$1.72M +62,682 +14%
Goldman Sachs
7
Goldman Sachs
New York
$12M +$3.02M +110,208 +30%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.91M -$351K -12,800 -3%
DDPIC
9
Deroy & Devereaux Private Investment Counsel
Michigan
$8.92M +$2.84M +103,595 +41%
State Street
10
State Street
Massachusetts
$7.66M +$556K +20,287 +7%
BFC
11
Banc Funds Company
Illinois
$7.19M +$2.02M +73,577 +34%
MCM
12
Maltese Capital Management
New York
$6.62M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.65M +$903K +32,924 +21%
Northern Trust
14
Northern Trust
Illinois
$4.61M -$70.1K -2,554 -1%
Bank of America
15
Bank of America
North Carolina
$3.81M +$2.29M +83,545 +121%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.32M -$1.93M -70,455 -35%
RA
17
Royce & Associates
New York
$3.32M -$1.8M -65,711 -33%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.01M -$11K -400 -0.3%
PCM
19
Penn Capital Management
Pennsylvania
$2.85M +$650K +23,703 +26%
ECA
20
Endeavour Capital Advisors
Connecticut
$2.79M
Wells Fargo
21
Wells Fargo
California
$2.39M +$45K +1,641 +2%
BCM
22
Basswood Capital Management
New York
$2.22M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.03M -$442K -16,096 -17%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$1.88M -$5.2M -189,449 -71%
EC
25
EJF Capital
Virginia
$1.76M +$197K +7,177 +11%

OLBK Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q1 2019, worth a combined $214M — down 4.3% from $223M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OLBK positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.02M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $5.2M.

  • 93 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $214M of Old Line Bancshares, Inc. stock for Q1 2019, down 4.3% quarter-over-quarter.
  • 10 funds opened new Old Line Bancshares, Inc. positions in Q1 2019 and 8 closed out, a net change of +2 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q1 2019 was Goldman Sachs, an estimated $3.02M added.
  • The largest Old Line Bancshares, Inc. seller in Q1 2019 was Elizabeth Park Capital Advisors, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2019.