Dark
Light
System
Security
OLD LINE BANCSHARES INC COM
OLD LINE BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $71,886,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 746,653 11,864,000 16.50%
2 BANC FUNDS CO LLC 666,496 10,591,000 14.73%
3 WELLINGTON MANAGEMENT GROUP LLP 622,918 9,898,000 13.77%
4 FJ Capital Management LLC 588,000 9,341,000 12.99%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 342,062 5,435,000 7.56%
6 CASTINE CAPITAL MANAGEMENT, LLC 275,683 4,381,000 6.09%
7 VANGUARD GROUP INC 191,154 3,037,000 4.22%
8 DIMENSIONAL FUND ADVISORS LP 129,020 2,050,000 2.85%
9 Stieven Capital Advisors, L.P. 100,490 1,597,000 2.22%
10 FRANKLIN RESOURCES INC 94,145 1,496,000 2.08%
11 EMERALD MUTUAL FUND ADVISERS TRUST 73,738 1,172,000 1.63%
12 NORTHERN TRUST CORP 71,515 1,136,000 1.58%
13 MALTESE CAPITAL MANAGEMENT LLC 70,000 1,112,000 1.55%
14 FIRST MANHATTAN CO. LLC. 66,933 1,063,000 1.48%
15 PNC FINANCIAL SERVICES GROUP, INC. 60,000 954,000 1.33%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 49,926 793,000 1.10%
17 GOLDMAN SACHS GROUP INC 32,882 522,000 0.73%
18 MILLENNIUM MANAGEMENT LLC 30,230 480,000 0.67%
19 LSV ASSET MANAGEMENT 29,694 471,000 0.66%
20 BlackRock Fund Advisors 28,634 455,000 0.63%
21 MORGAN STANLEY 28,244 449,000 0.62%
22 DEUTSCHE BANK AG\ 28,252 448,000 0.62%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 436,000 0.61%
24 CREDIT SUISSE AG/ 26,499 421,000 0.59%
25 Alpine Global Management, LLC 20,976 333,000 0.46%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,034 302,000 0.42%
27 RENAISSANCE TECHNOLOGIES LLC 15,781 251,000 0.35%
28 STIFEL FINANCIAL CORP 14,932 237,000 0.33%
29 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,517 231,000 0.32%
30 Paloma Partners Management Co 12,900 205,000 0.29%
31 ClariVest Asset Management LLC 12,100 193,000 0.27%
32 BANK OF MONTREAL /CAN/ 6,500 103,000 0.14%
33 NEW YORK STATE COMMON RETIREMENT FUND 6,385 101,000 0.14%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 5,618 89,000 0.12%
35 BlackRock Institutional Trust Company, N.A. 4,267 68,000 0.09%
36 WELLS FARGO & COMPANY/MN 2,449 39,000 0.05%
37 BlackRock Investment Management, LLC 1,371 22,000 0.03%
38 BANK OF AMERICA CORP /DE/ 1,095 17,000 0.02%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,000 16,000 0.02%
40 ROYAL BANK OF CANADA 1,021 16,000 0.02%
41 Highlander Capital Management, LLC 1,000 16,000 0.02%
42 AMERICAN INTERNATIONAL GROUP, INC. 1,000 15,890 0.02%
43 GLENMEDE TRUST CO NA 1,000 15,000 0.02%
44 Tower Research Capital LLC (TRC) 447 7,000 0.01%
45 FEDERATED HERMES, INC. 280 4,000 0.01%
46 Jefferies Group LLC 183 3,000 0.00%
47 MSI Financial Services Inc 90 1,000 0.00%
48 STRS OHIO 0 0 0.00%
49 CITIGROUP INC 7 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.