OLD LINE BANCSHARES INC's ticker is OLBK and the CUSIP is 67984M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $15,057,000 | +11.2% | 565,825 | +4.2% | 0.38% | +11.4% |
| Q1 2019 | $13,543,000 | -9.0% | 543,257 | -3.9% | 0.34% | -10.0% |
| Q4 2018 | $14,880,000 | -15.3% | 565,334 | +1.8% | 0.38% | -10.0% |
| Q3 2018 | $17,571,000 | -4.6% | 555,334 | +5.2% | 0.42% | -3.7% |
| Q2 2018 | $18,420,000 | +2.0% | 527,634 | -3.6% | 0.44% | -5.2% |
| Q1 2018 | $18,054,000 | +278.8% | 547,086 | +238.0% | 0.46% | +272.6% |
| Q4 2017 | $4,766,000 | +5.7% | 161,875 | +0.5% | 0.12% | +6.0% |
| Q3 2017 | $4,511,000 | +19.6% | 161,091 | +20.4% | 0.12% | +8.3% |
| Q2 2017 | $3,772,000 | -1.0% | 133,840 | 0.0% | 0.11% | -31.6% |
| Q1 2017 | $3,812,000 | -4.5% | 133,840 | -19.6% | 0.16% | -26.5% |
| Q4 2016 | $3,991,000 | -29.5% | 166,440 | -42.0% | 0.22% | -30.2% |
| Q3 2016 | $5,662,000 | +4.9% | 286,976 | -4.3% | 0.31% | +9.2% |
| Q2 2016 | $5,399,000 | +617.0% | 299,966 | +618.6% | 0.28% | +475.5% |
| Q1 2016 | $753,000 | +13.2% | 41,743 | +10.2% | 0.05% | +58.1% |
| Q4 2015 | $665,000 | – | 37,873 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 462,748 | $13,424,000 | 2.26% |
| MACRO Consulting Group | 52,500 | $1,523,000 | 1.30% |
| BHZ CAPITAL MANAGEMENT, LP | 172,833 | $5,014,000 | 1.22% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 349,031 | $10,125,000 | 0.99% |
| First Trust Capital Management L.P. | 87,554 | $2,540,000 | 0.82% |
| MALTESE CAPITAL MANAGEMENT LLC | 300,000 | $8,703,000 | 0.74% |
| WATER ISLAND CAPITAL LLC | 351,043 | $10,184,000 | 0.63% |
| BANC FUNDS CO LLC | 244,634 | $7,097,000 | 0.54% |
| BERKLEY W R CORP | 98,301 | $2,852,000 | 0.47% |
| Kellner Capital, LLC | 15,000 | $435,000 | 0.31% |