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

Institutional Holders (2014Q3)
Portfolio Summary: 51 Institutional holders with a total value of $74,709,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 772,864 11,964,000 16.01%
2 WELLINGTON MANAGEMENT GROUP LLP 680,681 10,537,000 14.10%
3 BANC FUNDS CO LLC 679,809 10,523,000 14.09%
4 FJ Capital Management LLC 587,876 9,100,000 12.18%
5 CASTINE CAPITAL MANAGEMENT, LLC 260,401 4,031,000 5.40%
6 BlackRock Fund Advisors 203,944 3,157,000 4.23%
7 VANGUARD GROUP INC 196,425 3,041,000 4.07%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 184,860 2,862,000 3.83%
9 MALTESE CAPITAL MANAGEMENT LLC 166,900 2,584,000 3.46%
10 DIMENSIONAL FUND ADVISORS LP 120,829 1,870,000 2.50%
11 FRANKLIN RESOURCES INC 94,145 1,457,000 1.95%
12 EMERALD MUTUAL FUND ADVISERS TRUST 73,738 1,141,000 1.53%
13 BlackRock Institutional Trust Company, N.A. 72,337 1,120,000 1.50%
14 NORTHERN TRUST CORP 71,846 1,112,000 1.49%
15 STATE STREET CORP 67,004 1,038,000 1.39%
16 FIRST MANHATTAN CO. LLC. 66,933 1,036,000 1.39%
17 PNC FINANCIAL SERVICES GROUP, INC. 60,000 928,000 1.24%
18 Catalyst Capital Advisors LLC 52,500 813,000 1.09%
19 ALPINE WOODS CAPITAL INVESTORS, LLC 49,926 773,000 1.03%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,500 689,000 0.92%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 39,042 604,000 0.81%
22 NAVELLIER & ASSOCIATES INC 38,961 603,000 0.81%
23 STEWART WEST INDIES TRADING CO., LTD 29,100 450,000 0.60%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 424,000 0.57%
25 BlackRock Investment Management, LLC 27,023 418,000 0.56%
26 Bank of New York Mellon Corp 22,424 347,000 0.46%
27 TWO SIGMA INVESTMENTS, LP 17,537 271,000 0.36%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,388 238,000 0.32%
29 Stifel Trust Company, N.A. 14,932 232,000 0.31%
30 MORGAN STANLEY 12,379 192,000 0.26%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 191,000 0.26%
32 TEACHERS ADVISORS, LLC 11,482 178,000 0.24%
33 STIFEL FINANCIAL CORP 10,000 155,000 0.21%
34 BANK OF MONTREAL /CAN/ 6,500 101,000 0.14%
35 AMERICAN INTERNATIONAL GROUP, INC. 6,477 100,264 0.13%
36 Nationwide Fund Advisors 5,886 91,000 0.12%
37 BANK OF AMERICA CORP /DE/ 5,400 84,000 0.11%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,589 56,000 0.07%
39 BLACKROCK ADVISORS LLC 3,195 49,000 0.07%
40 STRS OHIO 2,900 45,000 0.06%
41 WELLS FARGO & COMPANY/MN 1,428 22,000 0.03%
42 ROYAL BANK OF CANADA 1,366 21,000 0.03%
43 Highlander Capital Management, LLC 1,000 15,480 0.02%
44 GLENMEDE TRUST CO NA 1,000 15,000 0.02%
45 UBS AG 837 13,000 0.02%
46 BNP PARIBAS FINANCIAL MARKETS 480 7,430 0.01%
47 CITIGROUP INC 292 5,000 0.01%
48 Tower Research Capital LLC (TRC) 109 2,000 0.00%
49 MSI Financial Services Inc 90 1,000 0.00%
50 BARCLAYS PLC 87 1,000 0.00%
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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.