OLBKOLD LINE BANCSHARES INC
CUSIP 67984M100 · Yahoo Finance ↗ · Google Finance ↗
Old Line Bancshares Inc (OLBK) has 78 institutional holders in Filings Flow’s 13F database, together reporting 3.70M shares worth $396M as of Q3 2019. The largest reported holders are Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, Bnp Paribas Financial Markets, and Water Island Capital LLC.
Institutional Holders
78
Q3 2019
Reported Value
$396M
Ticker
OLBK
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BERKLEY W R CORP$1.9B AUM | 3.52% | $3M | 98.3K | Q4 2019OLDER |
| MACRO Consulting Group$194M AUM | 1.30% | $2M | 52.5K | Q3 2019OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.82% | $3M | 87.6K | Q3 2019OLDER |
| Elizabeth Park Capital Advisors, Ltd.$130M AUM | 0.82% | $2M | 75.5K | Q2 2019OLDER |
| MALTESE CAPITAL MANAGEMENT LLC$508M AUM | 0.74% | $9M | 300.0K | Q3 2019OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.63% | $10M | 351.0K | Q3 2019OLDER |
| BANC FUNDS CO LLC$537M AUM | 0.54% | $7M | 244.6K | Q3 2019OLDER |
| FINANCIAL CONSULATE, INC$803M AUM | 0.28% | $639,000 | 22.0K | Q3 2019OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.27% | $3M | 90.6K | Q3 2019OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.27% | $1M | 40.1K | Q2 2019OLDER |
| Strategic Wealth Management Group, LLC$274M AUM | 0.27% | $379,000 | 13.1K | Q3 2019OLDER |
| ENDEAVOUR CAPITAL ADVISORS INC$441M AUM | 0.24% | $2M | 52.8K | Q3 2019OLDER |
| SALZHAUER MICHAEL$212M AUM | 0.24% | $459,000 | 15.8K | Q3 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.22% | $2M | 81.9K | Q3 2019OLDER |
| Walthausen & Co., LLC$120M AUM | 0.21% | $1M | 51.3K | Q3 2019OLDER |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C.$2.1B AUM | 0.19% | $3M | 88.9K | Q3 2019OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.14% | $4M | 133.1K | Q2 2019OLDER |
| Teton Advisors, Inc.$164M AUM | 0.11% | $1M | 36.7K | Q3 2019OLDER |
| Monarch Partners Asset Management LLC$339M AUM | 0.11% | $748,000 | 28.1K | Q2 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.09% | $290,000 | 10.0K | Q3 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.08% | $2M | 84.6K | Q3 2019OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.08% | $263,000 | 9.1K | Q3 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $389,000 | 13.4K | Q3 2019OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.04% | $6M | 192.9K | Q3 2019OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.03% | $3M | 99.7K | Q3 2019OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $509,000 | 1 | Q3 2019OLDER |
| D'Orazio & Associates, Inc.$772M AUM | 0.02% | $57,000 | 2.0K | Q3 2019OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.02% | $2M | 51.8K | Q3 2019OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.01% | $662,000 | 24.9K | Q2 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $934,000 | 32.2K | Q3 2019OLDER |
| EMERALD ADVISERS, LLC$3.2B AUM | 0.01% | $232,000 | 8.0K | Q3 2019OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.01% | $263,000 | 9.1K | Q3 2019OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.01% | $378,000 | 13.0K | Q3 2019OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $748,000 | 28.1K | Q3 2019OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.01% | $8M | 302.7K | Q2 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $2M | 81.6K | Q3 2019OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $52,000 | 1.8K | Q3 2019OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.01% | $1M | 38.8K | Q2 2019OLDER |
| Quantamental Technologies LLC$106M AUM | 0.00% | $15,000 | 500 | Q3 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 46.7K | Q3 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $629,000 | 21.7K | Q3 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $6M | 196.9K | Q3 2019OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $155,000 | 5.3K | Q3 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $38,000 | 1.3K | Q3 2019OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $220,000 | 7.6K | Q3 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $6M | 208.0K | Q3 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $689,000 | 23.8K | Q3 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 35.5K | Q3 2019OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $693,000 | 23.9K | Q3 2019OLDER |
| Aperio Group, LLC$33.8B AUM | 0.00% | $269,000 | 9.3K | Q3 2019OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $1M | 35.1K | Q3 2019OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $276,000 | 9.5K | Q3 2019OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $708,000 | 24.4K | Q3 2019OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $734,000 | 25.3K | Q3 2019OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $22,000 | 750 | Q3 2019OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $373,000 | 12.9K | Q3 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $2M | 55.5K | Q3 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $508,000 | 17.5K | Q3 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $13,000 | 505 | Q2 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 36.7K | Q3 2019OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $287,000 | 9.9K | Q3 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $337,000 | 11.6K | Q3 2019OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $364,000 | 12.6K | Q3 2019OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $51,000 | 1.8K | Q3 2019OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,000 | 250 | Q2 2019OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $298,000 | 10.2K | Q3 2019OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $59,000 | 2.2K | Q2 2019OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $14,000 | 473 | Q3 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $363,000 | 12.5K | Q3 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $757,000 | 26.1K | Q3 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $303,000 | 10.4K | Q3 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $273,000 | 9.5K | Q3 2019OLDER |
| Cornerstone Advisors, Inc.$936M AUM | 0.00% | $2,000 | 81 | Q2 2019OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $217M | 7.5K | Q3 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 57 | Q3 2019OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $29,000 | 1.0K | Q3 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $72M | 2.5K | Q3 2019OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $13,000 | 460 | Q3 2019OLDER |
| Catalyst Capital Advisors LLC$5.4B AUM | 0.00% | $3,000 | 100 | Q3 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $200,000 | 6.9K | Q3 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $85,000 | 2.9K | Q3 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $4,000 | 148 | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.