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

Institutional Holders (2015Q1)
Portfolio Summary: 46 Institutional holders with a total value of $75,729,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 728,202 11,506,000 15.19%
2 WELLINGTON MANAGEMENT GROUP LLP 687,649 10,865,000 14.35%
3 BANC FUNDS CO LLC 681,496 10,768,000 14.22%
4 FJ Capital Management LLC 588,000 9,288,000 12.26%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 316,232 4,996,000 6.60%
6 CASTINE CAPITAL MANAGEMENT, LLC 260,401 4,114,000 5.43%
7 BlackRock Fund Advisors 230,920 3,649,000 4.82%
8 VANGUARD GROUP INC 200,491 3,168,000 4.18%
9 MALTESE CAPITAL MANAGEMENT LLC 175,400 2,771,000 3.66%
10 DIMENSIONAL FUND ADVISORS LP 121,497 1,920,000 2.54%
11 FRANKLIN RESOURCES INC 94,145 1,487,000 1.96%
12 EMERALD MUTUAL FUND ADVISERS TRUST 73,738 1,205,000 1.59%
13 STATE STREET CORP 75,706 1,197,000 1.58%
14 BlackRock Institutional Trust Company, N.A. 70,559 1,115,000 1.47%
15 NORTHERN TRUST CORP 70,217 1,109,000 1.46%
16 FIRST MANHATTAN CO. LLC. 66,933 1,057,000 1.40%
17 PNC FINANCIAL SERVICES GROUP, INC. 60,000 948,000 1.25%
18 ALPINE WOODS CAPITAL INVESTORS, LLC 49,926 789,000 1.04%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 36,743 581,000 0.77%
20 BlackRock Investment Management, LLC 27,805 439,000 0.58%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 405,000 0.53%
22 Bank of New York Mellon Corp 23,015 364,000 0.48%
23 GEODE CAPITAL MANAGEMENT, LLC 15,964 251,000 0.33%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,454 244,000 0.32%
25 STIFEL FINANCIAL CORP 14,932 235,000 0.31%
26 MORGAN STANLEY 13,191 209,000 0.28%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 195,000 0.26%
28 TEACHERS ADVISORS, LLC 11,482 181,000 0.24%
29 STEWART WEST INDIES TRADING CO., LTD 8,330 132,000 0.17%
30 BANK OF MONTREAL /CAN/ 6,500 103,000 0.14%
31 AMERICAN INTERNATIONAL GROUP, INC. 6,268 99,034 0.13%
32 Nationwide Fund Advisors 6,128 97,000 0.13%
33 BLACKROCK ADVISORS LLC 3,870 61,000 0.08%
34 STRS OHIO 2,800 44,000 0.06%
35 UBS Group AG 1,854 29,000 0.04%
36 ROYAL BANK OF CANADA 1,366 22,000 0.03%
37 WELLS FARGO & COMPANY/MN 1,375 21,000 0.03%
38 Highlander Capital Management, LLC 1,000 16,000 0.02%
39 GLENMEDE TRUST CO NA 1,000 15,000 0.02%
40 BANK OF AMERICA CORP /DE/ 933 15,000 0.02%
41 CITIGROUP INC 533 8,000 0.01%
42 BARCLAYS PLC 247 4,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 205 3,239 0.00%
44 ALLIANCEBERNSTEIN L.P. 200 3,000 0.00%
45 MSI Financial Services Inc 90 1,000 0.00%
46 DEUTSCHE BANK AG\ 21 0 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.