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

Institutional Holders (2015Q3)
Portfolio Summary: 39 Institutional holders with a total value of $72,621,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 807,693 13,133,000 18.08%
2 BANC FUNDS CO LLC 666,496 10,837,000 14.92%
3 WELLINGTON MANAGEMENT GROUP LLP 611,915 9,950,000 13.70%
4 FJ Capital Management LLC 588,000 9,559,000 13.16%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 357,302 5,810,000 8.00%
6 CASTINE CAPITAL MANAGEMENT, LLC 257,682 4,190,000 5.77%
7 VANGUARD GROUP INC 193,784 3,151,000 4.34%
8 Stieven Capital Advisors, L.P. 164,090 2,668,000 3.67%
9 DIMENSIONAL FUND ADVISORS LP 129,020 2,098,000 2.89%
10 FRANKLIN RESOURCES INC 94,145 1,531,000 2.11%
11 EMERALD MUTUAL FUND ADVISERS TRUST 73,738 1,199,000 1.65%
12 FIRST MANHATTAN CO. LLC. 66,933 1,088,000 1.50%
13 PNC FINANCIAL SERVICES GROUP, INC. 60,000 976,000 1.34%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 49,926 812,000 1.12%
15 MALTESE CAPITAL MANAGEMENT LLC 35,000 569,000 0.78%
16 MORGAN STANLEY 32,085 522,000 0.72%
17 LSV ASSET MANAGEMENT 32,094 521,000 0.72%
18 DAVENPORT & Co LLC 29,500 479,670 0.66%
19 BlackRock Fund Advisors 27,896 454,000 0.63%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 446,000 0.61%
21 GOLDMAN SACHS GROUP INC 27,382 445,000 0.61%
22 MILLENNIUM MANAGEMENT LLC 26,569 432,000 0.59%
23 KENNEDY CAPITAL MANAGEMENT LLC 19,514 317,000 0.44%
24 GEODE CAPITAL MANAGEMENT, LLC 19,134 311,000 0.43%
25 STIFEL FINANCIAL CORP 14,932 243,000 0.33%
26 ClariVest Asset Management LLC 12,200 199,000 0.27%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,027 163,000 0.22%
28 UBS Group AG 9,342 152,000 0.21%
29 ROYAL BANK OF CANADA 8,792 143,000 0.20%
30 BlackRock Institutional Trust Company, N.A. 4,267 69,000 0.10%
31 DEUTSCHE BANK AG\ 3,587 58,000 0.08%
32 BlackRock Investment Management, LLC 1,371 22,000 0.03%
33 WELLS FARGO & COMPANY/MN 1,202 20,000 0.03%
34 AMERICAN INTERNATIONAL GROUP, INC. 1,000 16,000 0.02%
35 GLENMEDE TRUST CO NA 1,000 16,000 0.02%
36 BANK OF AMERICA CORP /DE/ 900 15,000 0.02%
37 Tower Research Capital LLC (TRC) 264 4,000 0.01%
38 FEDERATED HERMES, INC. 129 2,000 0.00%
39 MSI Financial Services Inc 90 1,000 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.