OLD LINE BANCSHARES INC - 67984M100
Detailed investor-level table based on 13F positions.
Early Q3 2019 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 215,598 | 3,398 | 0.0% | 0.0% | 1 | +186,146 | 632.03% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 175,284 | 2,762 | 0.0% | 0.0% | 2 | +20,086 | 12.94% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 120,878 | 1,905 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EAM Investors, LLC | History | New | 99,585 | 1,569 | 0.3% | — | 4 | +99,585 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 76,207 | 1,201 | 0.0% | — | 5 | +76,207 | New | Q2 2014 | Aug 06, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 73,738 | 1,162 | 0.11% | 0.12% | 6 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 60,000 | 946 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 49,926 | 787 | 0.02% | 0.05% | 8 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 39,380 | 621 | 0.03% | 0.03% | 9 | -751 | -1.87% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | New | 24,584 | 387 | 0.0% | — | 10 | +24,584 | New | Q2 2014 | Aug 06, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 13,557 | 214 | 0.01% | 0.01% | 11 | +123 | 0.92% | Q2 2014 | Jul 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 12,300 | 194 | 0.0% | — | 12 | +12,300 | New | Q2 2014 | Jul 30, 2014 |
| Nationwide Fund Advisors | History | New | 5,595 | 88 | 0.0% | — | 13 | +5,595 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 5,482 | 86 | 0.0% | — | 14 | +5,482 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 3,195 | 50 | 0.0% | — | 15 | +3,195 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | New | 2,900 | 46 | 0.0% | — | 16 | +2,900 | New | Q2 2014 | Jul 24, 2014 |
| Highlander Capital Management, LLC | History | No change | 1,000 | 15 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 715 | 11 | 0.0% | — | 18 | +715 | New | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | New | 90 | 1 | 0.0% | — | 19 | +90 | New | Q2 2014 | Aug 04, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -717,211 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -671,918 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 1.38% | — | -663,940 | -100.0% | Q1 2014 | May 15, 2014 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 5.69% | — | -577,087 | -100.0% | Q1 2014 | May 20, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -242,101 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -144,300 | -100.0% | Q1 2014 | May 14, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,145 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.01% | — | -73,183 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -33,633 | -100.0% | Q1 2014 | May 13, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,000 | -100.0% | Q1 2014 | May 12, 2014 |
| Stewart West Indies Trading Co., Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -29,100 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,408 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,760 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21,106 | -100.0% | Q1 2014 | May 16, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,377 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,932 | -100.0% | Q1 2014 | May 15, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -13,980 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,750 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -9,242 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,650 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,317 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |