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%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |