Penn Capital Management Company, LLC - OLD LINE BANCSHARES INC ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of OLD LINE BANCSHARES INC
ValueSharesWeighting
Q3 2019$2,628,000
-33.6%
90,581
-39.1%
0.27%
-29.7%
Q2 2019$3,960,000
+38.8%
148,823
+30.1%
0.39%
+41.3%
Q1 2019$2,852,000
+19.5%
114,405
+26.1%
0.28%
+16.5%
Q4 2018$2,387,000
+29.5%
90,702
+55.7%
0.24%
+69.3%
Q3 2018$1,843,000
-10.5%
58,256
-1.3%
0.14%
-8.5%
Q2 2018$2,060,000
-11.6%
59,022
-16.4%
0.15%
-16.4%
Q1 2018$2,330,000
-12.2%
70,618
-21.6%
0.18%
-1.1%
Q4 2017$2,653,000
+5.0%
90,109
-0.1%
0.18%0.0%
Q3 2017$2,526,000
+55.6%
90,225
+56.7%
0.18%
+52.9%
Q2 2017$1,623,00057,5810.12%
Other shareholders
OLD LINE BANCSHARES INC shareholders Q3 2023
NameSharesValueWeighting ↓
MENDON CAPITAL ADVISORS CORP 462,748$13,424,0002.26%
MACRO Consulting Group 52,500$1,523,0001.30%
BHZ CAPITAL MANAGEMENT, LP 172,833$5,014,0001.22%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 349,031$10,125,0000.99%
First Trust Capital Management L.P. 87,554$2,540,0000.82%
MALTESE CAPITAL MANAGEMENT LLC 300,000$8,703,0000.74%
WATER ISLAND CAPITAL LLC 351,043$10,184,0000.63%
BANC FUNDS CO LLC 244,634$7,097,0000.54%
BERKLEY W R CORP 98,301$2,852,0000.47%
Kellner Capital, LLC 15,000$435,0000.31%
View complete list of OLD LINE BANCSHARES INC shareholders