OLD LINE BANCSHARES INC (OLBK)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
99
Reporting holders
$251.9M
Reported value
0.0%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $32.8M | 1,130,008 | 0.00% | 4q | +23.2%+$6.2M |
| VANGUARD GROUP INC | $20.0M | 690,177 | 0.00% | 4q | +3.0%+$578.6K |
| DIMENSIONAL FUND ADVISORS LP | $16.1M | 553,573 | 0.01% | 4q | HELD |
| MENDON CAPITAL ADVISORS CORP | $13.4M | 462,748 | 2.26% | 4q | -39.2%-$8.7M |
| RENAISSANCE TECHNOLOGIES LLC | $12.2M | 421,140 | 0.01% | 4q | +4.5%+$525.1K |
| MORGAN STANLEY | $10.6M | 364,956 | 0.00% | 8q | +2103.0%+$10.1M |
| WATER ISLAND CAPITAL LLC | $10.2M | 351,043 | 0.63% | new | NEW |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $10.1M | 349,031 | 0.99% | 4q | -1.8%-$180.4K |
| STATE STREET CORP | $9.5M | 328,196 | 0.00% | 4q | +2.6%+$236.8K |
| MALTESE CAPITAL MANAGEMENT LLC | $8.7M | 300,000 | 0.74% | 4q | +7.1%+$580.2K |
| BANC FUNDS CO LLC | $7.1M | 244,634 | 0.54% | 4q | -35.8%-$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 207,988 | 0.00% | 4q | +4.9%+$279.9K |
| ALLIANCEBERNSTEIN L.P. | $5.7M | 196,921 | 0.00% | 4q | +36.7%+$1.5M |
| Balyasny Asset Management LLC | $5.6M | 192,898 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $5.5M | 188,819 | 0.00% | 4q | -1.2%-$67.3K |
| CITIGROUP INC | $5.2M | 178,785 | 0.00% | 4q | +4492.5%+$5.1M |
| Context BH Capital Management, LP | $5.0M | 172,833 | 1.21% | 2q | +368.7%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 158,733 | 0.00% | 4q | +12.1%+$496.7K |
| OMERS ADMINISTRATION Corp | $2.9M | 99,700 | 0.03% | new | NEW |
| BERKLEY W R CORP | $2.9M | 98,301 | 0.47% | new | NEW |
| PENN CAPITAL MANAGEMENT CO INC | $2.6M | 90,581 | 0.27% | 4q | -39.1%-$1.7M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2.6M | 88,949 | 0.19% | 4q | HELD |
| Bank of New York Mellon Corp | $2.5M | 87,781 | 0.00% | 4q | +12.5%+$284.0K |
| Vivaldi Asset Management, LLC | $2.5M | 87,554 | 0.82% | new | NEW |
| Tudor Investment Corp Et Al | $2.5M | 84,597 | 0.08% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 81,900 | 0.22% | new | NEW |
| STIFEL FINANCIAL CORP | $2.4M | 81,603 | 0.01% | 4q | +76.5%+$1.0M |
| JPMORGAN CHASE & CO | $2.1M | 73,462 | 0.00% | 4q | +295.4%+$1.6M |
| WELLS FARGO & COMPANY/MN | $1.9M | 65,500 | 0.00% | 4q | -32.1%-$899.2K |
| GOLDMAN SACHS GROUP INC | $1.7M | 59,994 | 0.00% | 4q | -89.0%-$14.0M |
| Nuveen Asset Management, LLC | $1.6M | 55,481 | 0.00% | 2q | -0.5%-$8.5K |
| FRANKLIN RESOURCES INC | $1.6M | 54,000 | 0.00% | 4q | HELD |
| ENDEAVOUR CAPITAL ADVISORS INC | $1.5M | 52,766 | 0.24% | 4q | -75.2%-$4.6M |
| MACRO Consulting Group | $1.5M | 52,500 | 1.30% | 2q | HELD |
| WINTON GROUP Ltd | $1.5M | 51,809 | 0.02% | new | NEW |
| ARP AMERICAS LP | $1.5M | 51,416 | 0.10% | new | NEW |
| Walthausen & Co., LLC | $1.5M | 51,330 | 0.21% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 46,732 | 0.00% | new | NEW |
| Teton Advisors, Inc. | $1.1M | 36,739 | 0.11% | 4q | -13.5%-$166.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 36,688 | 0.00% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $1.0M | 35,522 | 0.00% | 4q | -46.0%-$878.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.0M | 35,087 | 0.00% | 4q | +13.6%+$121.9K |
| TWO SIGMA ADVISERS, LP | $976.0K | 33,634 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $934.0K | 32,200 | 0.01% | new | NEW |
| UBS Group AG | $757.0K | 26,089 | 0.00% | 4q | +54.3%+$266.3K |
| DAVENPORT & Co LLC | $748.0K | 28,100 | 0.01% | 4q | HELD |
| Swiss National Bank | $734.0K | 25,300 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $708.0K | 24,411 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $693.0K | 23,896 | 0.00% | 4q | +9.0%+$57.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $689.0K | 23,758 | 0.00% | 4q | +1.2%+$8.2K |
| ROYAL BANK OF CANADA | $645.0K | 22,232 | 0.00% | 4q | -33.1%-$319.1K |
| FINANCIAL CONSULATE, INC | $639.0K | 22,031 | 0.28% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $629.0K | 21,698 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $509.0K | 17,538 | 0.02% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $508.0K | 17,500 | 0.00% | 4q | HELD |
| SALZHAUER MICHAEL | $459.0K | 15,818 | 0.24% | 4q | HELD |
| Kellner Capital, LLC | $435.0K | 15,000 | 0.31% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $389.0K | 13,420 | 0.04% | new | NEW |
| WMS Partners, LLC | $389.0K | 13,425 | 0.09% | 4q | -12.5%-$55.5K |
| Strategic Wealth Management Group, LLC | $379.0K | 13,072 | 0.27% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT, INC. | $378.0K | 13,038 | 0.01% | 4q | +38.9%+$105.8K |
| Russell Investments Group, Ltd. | $373.0K | 12,865 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $364.0K | 12,564 | 0.00% | 4q | +1.7%+$6.1K |
| Parametric Portfolio Associates LLC | $363.0K | 12,518 | 0.00% | 3q | +17.7%+$54.6K |
| Invesco Ltd. | $345.0K | 11,889 | 0.00% | 4q | -1.4%-$4.9K |
| MILLENNIUM MANAGEMENT LLC | $337.0K | 11,634 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $303.0K | 10,401 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $298.0K | 10,217 | 0.00% | 2q | -1.9%-$5.7K |
| Yakira Capital Management, Inc. | $290.0K | 10,000 | 0.09% | new | NEW |
| BARCLAYS PLC | $289.0K | 9,962 | 0.00% | 4q | -3.1%-$9.1K |
| FIRST TRUST ADVISORS LP | $287.0K | 9,884 | 0.00% | 4q | -74.7%-$846.6K |
| AMERICAN INTERNATIONAL GROUP INC | $279.0K | 9,627 | 0.00% | 4q | -0.7%-$1.9K |
| Raymond James Financial Services Advisors, Inc. | $276.0K | 9,517 | 0.00% | 4q | -3.5%-$10.1K |
| DEUTSCHE BANK AG\ | $273.0K | 9,481 | 0.00% | 7q | -59.1%-$395.0K |
| Aperio Group, LLC | $269.0K | 9,266 | 0.00% | 2q | +347.6%+$208.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $263.0K | 9,082 | 0.08% | 4q | HELD |
| Horizon Investments, LLC | $263.0K | 9,082 | 0.01% | 4q | HELD |
| ALGERT GLOBAL LLC | $257.0K | 8,870 | 0.10% | new | NEW |
| EMERALD ADVISERS, LLC | $232.0K | 8,000 | 0.01% | 4q | -10.7%-$27.8K |
| MetLife Investment Management, LLC | $220.4K | 7,597 | 0.00% | 5q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $217.3K | 7,491 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.0K | 6,905 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $154.7K | 5,334 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $85.0K | 2,942 | 0.00% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $71.5K | 2,466 | 0.00% | 4q | -1.7%-$1.2K |
| D'Orazio & Associates, Inc. | $57.0K | 1,967 | 0.02% | 4q | HELD |
| Valeo Financial Advisors, LLC | $52.0K | 1,803 | 0.01% | 4q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $51.0K | 1,769 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $39.0K | 1,336 | 0.00% | 2q | +3.5%+$1.3K |
| Ameritas Investment Partners, Inc. | $38.0K | 1,302 | 0.00% | 4q | HELD |
| GLENMEDE TRUST CO NA | $29.0K | 1,000 | 0.00% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $22.0K | 750 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $21.0K | 717 | 0.00% | 4q | -89.0%-$169.6K |
| Quantamental Technologies LLC | $15.0K | 500 | 0.00% | 3q | +66.7%+$6.0K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $14.0K | 473 | 0.00% | 4q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $13.0K | 460 | 0.00% | 4q | HELD |
| Advisor Group, Inc. | $4.0K | 148 | 0.00% | new | NEW |
| Catalyst Capital Advisors LLC | $3.0K | 100 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 57 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 99 | $251.9M | 8,684,611 | 27 | 24 | 23 | 0.0% |
| Q2 2019 | 87 | $231.5M | 8,701,187 | 11 | 24 | 18 | 0.0% |
| Q1 2019 | 93 | $214.5M | 8,603,079 | 10 | 26 | 27 | 0.0% |
| Q4 2018 | 91 | $227.5M | 8,648,930 | 2 | 1 | 2 | 0.0% |