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

Institutional Holders (2014Q2)
Portfolio Summary: 54 Institutional holders with a total value of $69,327,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 712,687 11,232,000 16.20%
2 BANC FUNDS CO LLC 670,319 10,564,000 15.24%
3 FJ Capital Management LLC 577,087 9,095,000 13.12%
4 WELLINGTON MANAGEMENT GROUP LLP 571,618 9,009,000 12.99%
5 CASTINE CAPITAL MANAGEMENT, LLC 242,101 3,816,000 5.50%
6 BlackRock Fund Advisors 215,598 3,398,000 4.90%
7 VANGUARD GROUP INC 175,284 2,762,000 3.98%
8 MALTESE CAPITAL MANAGEMENT LLC 130,000 2,049,000 2.96%
9 DIMENSIONAL FUND ADVISORS LP 120,878 1,905,000 2.75%
10 Informed Momentum Co LLC 99,585 1,569,000 2.26%
11 FRANKLIN RESOURCES INC 94,145 1,484,000 2.14%
12 BlackRock Institutional Trust Company, N.A. 76,207 1,201,000 1.73%
13 EMERALD MUTUAL FUND ADVISERS TRUST 73,738 1,162,000 1.68%
14 FIRST MANHATTAN CO. LLC. 66,933 1,054,000 1.52%
15 PNC FINANCIAL SERVICES GROUP, INC. 60,000 946,000 1.36%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 49,926 787,000 1.14%
17 NAVELLIER & ASSOCIATES INC 39,380 621,000 0.90%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 35,734 563,000 0.81%
19 MORGAN STANLEY 34,933 550,000 0.79%
20 Catalyst Capital Advisors LLC 30,000 473,000 0.68%
21 STEWART WEST INDIES TRADING CO., LTD 29,100 459,000 0.66%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 432,000 0.62%
23 BlackRock Investment Management, LLC 24,584 387,000 0.56%
24 PANAGORA ASSET MANAGEMENT INC 23,748 374,000 0.54%
25 Bank of New York Mellon Corp 22,424 354,000 0.51%
26 MILLENNIUM MANAGEMENT LLC 21,685 342,000 0.49%
27 BLACKTHORN INVESTMENT GROUP LLC 18,980 299,000 0.43%
28 STATE STREET CORP 16,953 268,000 0.39%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,300 241,000 0.35%
30 Stifel Trust Company, N.A. 14,932 236,000 0.34%
31 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 13,557 214,000 0.31%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 194,000 0.28%
33 TEACHERS ADVISORS, LLC 11,482 181,000 0.26%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,300 162,000 0.23%
35 RUSSELL FRANK CO/ 10,598 149,000 0.21%
36 B. Riley Wealth Advisors, Inc. 6,081 95,837 0.14%
37 Nationwide Fund Advisors 5,595 88,000 0.13%
38 AMERICAN INTERNATIONAL GROUP, INC. 5,482 86,396 0.12%
39 BANK OF AMERICA CORP /DE/ 5,451 86,000 0.12%
40 WELLS FARGO & COMPANY/MN 4,862 76,000 0.11%
41 ROYAL BANK OF CANADA 3,866 61,000 0.09%
42 PRELUDE CAPITAL MANAGEMENT, LLC 3,879 61,000 0.09%
43 BLACKROCK ADVISORS LLC 3,195 50,000 0.07%
44 STRS OHIO 2,900 46,000 0.07%
45 Ground Swell Capital, LLC 2,814 44,000 0.06%
46 Tower Research Capital LLC (TRC) 2,482 39,000 0.06%
47 UBS AG 1,021 16,000 0.02%
48 Highlander Capital Management, LLC 1,000 15,760 0.02%
49 GLENMEDE TRUST CO NA 1,000 15,000 0.02%
50 VIRTUS CAPITAL ADVISERS, LLC 715 11,000 0.02%
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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.