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OLBK

Old Line Bancshares, Inc.
OLBK

Delisted

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

87 hedge funds and large institutions have $231M invested in Old Line Bancshares, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $214M → $231M (+$17.5M)

6% less funds holding

Funds holding: 9387 (-6)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.4M +$1.11M +43,293 +5%
MCA
2
Mendon Capital Advisors
Florida
$20.3M +$1.89M +74,139 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M +$119K +4,671 +0.7%
CRC
4
Curi RMB Capital
Illinois
$15.1M +$576K +22,568 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$966K +37,823 +7%
Goldman Sachs
6
Goldman Sachs
New York
$14.5M +$1.59M +62,298 +13%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.7M +$140K +5,500 +1%
BFC
8
Banc Funds Company
Illinois
$10.1M +$2.37M +92,736 +32%
DDPIC
9
Deroy & Devereaux Private Investment Counsel
Michigan
$9.45M -$68.2K -2,668 -0.7%
State Street
10
State Street
Massachusetts
$8.52M +$328K +12,849 +4%
Jennison Associates
11
Jennison Associates
New York
$8.05M -$5.08M -198,751 -40%
MCM
12
Maltese Capital Management
New York
$7.45M +$365K +14,300 +5%
ECA
13
Endeavour Capital Advisors
Connecticut
$5.65M +$2.57M +100,459 +90%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.28M +$298K +11,664 +6%
Northern Trust
15
Northern Trust
Illinois
$5.09M +$157K +6,144 +3%
PCM
16
Penn Capital Management
Pennsylvania
$3.96M +$879K +34,418 +30%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.83M +$597K +23,383 +19%
Bank of America
18
Bank of America
North Carolina
$3.77M -$285K -11,175 -7%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.54M
Wells Fargo
20
Wells Fargo
California
$2.57M +$15.4K +602 +0.6%
BCM
21
Basswood Capital Management
New York
$2.37M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.08M -$87.9K -3,442 -4%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$2.01M
Victory Capital Management
24
Victory Capital Management
Texas
$1.75M +$337K +13,190 +25%
N
25
Nuveen
North Carolina
$1.48M +$1.42M +55,773 New

OLBK Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Old Line Bancshares, Inc. (OLBK) for Q2 2019, worth a combined $231M — up 8.2% from $214M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OLBK and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $2.57M. The largest seller was Jennison Associates, cutting an estimated $5.08M.

  • 87 institutional investors held Old Line Bancshares, Inc. (OLBK) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $231M of Old Line Bancshares, Inc. stock for Q2 2019, up 8.2% quarter-over-quarter.
  • 11 funds opened new Old Line Bancshares, Inc. positions in Q2 2019 and 15 closed out, a net change of -4 holders.
  • The largest Old Line Bancshares, Inc. buyer in Q2 2019 was Endeavour Capital Advisors, an estimated $2.57M added.
  • The largest Old Line Bancshares, Inc. seller in Q2 2019 was Jennison Associates, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2019.