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OLD LINE BANCSHARES INC COM
OLD LINE BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 35 Institutional holders with a total value of $69,030,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 717,211 12,372,000 17.92%
2 WELLINGTON MANAGEMENT GROUP LLP 671,918 11,591,000 16.79%
3 ENDEAVOUR CAPITAL ADVISORS INC 663,940 11,453,000 16.59%
4 FJ Capital Management LLC 577,087 9,954,000 14.42%
5 CASTINE CAPITAL MANAGEMENT, LLC 242,101 4,177,000 6.05%
6 VANGUARD GROUP INC 155,198 2,677,000 3.88%
7 MALTESE CAPITAL MANAGEMENT LLC 144,300 2,489,000 3.61%
8 DIMENSIONAL FUND ADVISORS LP 120,878 2,085,000 3.02%
9 FRANKLIN RESOURCES INC 94,145 1,624,000 2.35%
10 EMERALD MUTUAL FUND ADVISERS TRUST 73,738 1,272,000 1.84%
11 FIRST MANHATTAN CO. LLC. 73,183 1,262,000 1.83%
12 PNC FINANCIAL SERVICES GROUP, INC. 60,000 1,036,000 1.50%
13 ALPINE WOODS CAPITAL INVESTORS, LLC 49,926 861,000 1.25%
14 NAVELLIER & ASSOCIATES INC 40,131 692,000 1.00%
15 MORGAN STANLEY 33,633 580,000 0.84%
16 Catalyst Capital Advisors LLC 30,000 518,000 0.75%
17 BlackRock Fund Advisors 29,452 508,000 0.74%
18 STEWART WEST INDIES TRADING CO., LTD 29,100 502,000 0.73%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 470,000 0.68%
20 PANAGORA ASSET MANAGEMENT INC 22,760 393,000 0.57%
21 UBS AG 21,106 364,000 0.53%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,377 334,000 0.48%
23 Stifel Trust Company, N.A. 14,932 258,000 0.37%
24 BLACKTHORN INVESTMENT GROUP LLC 13,980 241,000 0.35%
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13,434 232,000 0.34%
26 BlueCrest Capital Management LLP 11,800 204,000 0.30%
27 CREDIT SUISSE AG/ 11,687 202,000 0.29%
28 ROYAL BANK OF CANADA 10,750 185,000 0.27%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,300 178,000 0.26%
30 WELLS FARGO & COMPANY/MN 9,242 159,000 0.23%
31 BANK OF AMERICA CORP /DE/ 3,650 63,000 0.09%
32 PRELUDE CAPITAL MANAGEMENT, LLC 3,317 57,000 0.08%
33 Highlander Capital Management, LLC 1,000 17,250 0.02%
34 GLENMEDE TRUST CO NA 1,000 17,000 0.02%
35 Tower Research Capital LLC (TRC) 200 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.