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

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $83,791,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 742,516 13,388,000 15.98%
2 WELLINGTON MANAGEMENT GROUP LLP 640,619 11,551,000 13.79%
3 BANC FUNDS CO LLC 629,696 11,353,000 13.55%
4 FJ Capital Management LLC 588,000 10,599,000 12.65%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 396,055 7,141,000 8.52%
6 CASTINE CAPITAL MANAGEMENT, LLC 233,320 4,207,000 5.02%
7 VANGUARD GROUP INC 195,984 3,533,000 4.22%
8 Stieven Capital Advisors, L.P. 160,990 2,903,000 3.46%
9 DIMENSIONAL FUND ADVISORS LP 131,114 2,364,000 2.82%
10 FRANKLIN RESOURCES INC 94,145 1,697,000 2.03%
11 EMERALD MUTUAL FUND ADVISERS TRUST 87,388 1,576,000 1.88%
12 FIRST MANHATTAN CO. LLC. 66,933 1,206,000 1.44%
13 PNC FINANCIAL SERVICES GROUP, INC. 60,000 1,082,000 1.29%
14 KENNEDY CAPITAL MANAGEMENT LLC 48,292 871,000 1.04%
15 MENDON CAPITAL ADVISORS CORP 48,151 868,000 1.04%
16 Curi Capital, LLC 41,743 753,000 0.90%
17 RENAISSANCE TECHNOLOGIES LLC 36,199 653,000 0.78%
18 LSV ASSET MANAGEMENT 32,094 578,000 0.69%
19 MORGAN STANLEY 31,974 576,000 0.69%
20 CREDIT SUISSE AG/ 30,284 546,000 0.65%
21 MALTESE CAPITAL MANAGEMENT LLC 30,000 541,000 0.65%
22 DAVENPORT & Co LLC 29,500 531,885 0.63%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 29,214 527,000 0.63%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 494,000 0.59%
25 GOLDMAN SACHS GROUP INC 26,870 484,000 0.58%
26 BlackRock Fund Advisors 26,453 477,000 0.57%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,713 428,000 0.51%
28 ROYAL BANK OF CANADA 23,262 419,000 0.50%
29 GEODE CAPITAL MANAGEMENT, LLC 21,012 378,000 0.45%
30 UBS Group AG 17,655 318,000 0.38%
31 DEUTSCHE BANK AG\ 15,839 284,000 0.34%
32 ClariVest Asset Management LLC 15,000 271,000 0.32%
33 STIFEL FINANCIAL CORP 14,932 269,000 0.32%
34 MILLENNIUM MANAGEMENT LLC 14,357 259,000 0.31%
35 NORTHERN TRUST CORP 10,282 186,000 0.22%
36 WELLS FARGO & COMPANY/MN 7,783 139,000 0.17%
37 BlackRock Institutional Trust Company, N.A. 4,267 77,000 0.09%
38 Segantii Capital Management Ltd 4,072 74,000 0.09%
39 IFP ADVISORS, INC 2,850 51,000 0.06%
40 JPMORGAN CHASE & CO 2,216 40,000 0.05%
41 BlackRock Investment Management, LLC 1,331 24,000 0.03%
42 GLENMEDE TRUST CO NA 1,000 18,000 0.02%
43 AMERICAN INTERNATIONAL GROUP, INC. 1,000 18,000 0.02%
44 BANK OF AMERICA CORP /DE/ 900 16,000 0.02%
45 CITIGROUP INC 552 10,000 0.01%
46 FULLER & THALER ASSET MANAGEMENT, INC. 400 7,000 0.01%
47 MUFG Americas Holdings Corp 180 3,000 0.00%
48 FEDERATED HERMES, INC. 129 2,000 0.00%
49 Tower Research Capital LLC (TRC) 75 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.