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

Institutional Holders (2016Q2)
Portfolio Summary: 54 Institutional holders with a total value of $81,571,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 734,520 13,221,000 16.21%
2 BANC FUNDS CO LLC 590,667 10,632,000 13.03%
3 FJ Capital Management LLC 588,000 10,582,000 12.97%
4 WELLINGTON MANAGEMENT GROUP LLP 512,476 9,224,000 11.31%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 316,241 5,692,000 6.98%
6 BlackRock Fund Advisors 221,136 3,980,000 4.88%
7 VANGUARD GROUP INC 215,079 3,872,000 4.75%
8 KENNEDY CAPITAL MANAGEMENT LLC 127,716 2,299,000 2.82%
9 DIMENSIONAL FUND ADVISORS LP 123,266 2,219,000 2.72%
10 FRANKLIN RESOURCES INC 94,145 1,695,000 2.08%
11 EMERALD MUTUAL FUND ADVISERS TRUST 87,388 1,573,000 1.93%
12 RENAISSANCE TECHNOLOGIES LLC 79,900 1,438,000 1.76%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,413 1,429,000 1.75%
14 FIRST MANHATTAN CO. LLC. 66,933 1,204,000 1.48%
15 STATE STREET CORP 66,050 1,188,000 1.46%
16 BlackRock Institutional Trust Company, N.A. 62,284 1,121,000 1.37%
17 PNC FINANCIAL SERVICES GROUP, INC. 60,000 1,080,000 1.32%
18 GEODE CAPITAL MANAGEMENT, LLC 36,509 657,000 0.81%
19 BlackRock Investment Management, LLC 33,330 600,000 0.74%
20 DEUTSCHE BANK AG\ 31,986 575,000 0.70%
21 DAVENPORT & Co LLC 29,500 531,000 0.65%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 27,773 500,000 0.61%
23 NORTHERN TRUST CORP 27,690 499,000 0.61%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 493,000 0.60%
25 JPMORGAN CHASE & CO 25,900 466,000 0.57%
26 ROYAL BANK OF CANADA 23,262 419,000 0.51%
27 LSV ASSET MANAGEMENT 21,753 391,000 0.48%
28 TFS CAPITAL LLC 20,655 372,000 0.46%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,544 316,000 0.39%
30 Bank of New York Mellon Corp 15,924 286,000 0.35%
31 ClariVest Asset Management LLC 15,700 283,000 0.35%
32 CASTINE CAPITAL MANAGEMENT, LLC 15,569 280,000 0.34%
33 SUMMIT SECURITIES GROUP LLC 14,994 270,000 0.33%
34 STIFEL FINANCIAL CORP 14,932 269,000 0.33%
35 TEACHERS ADVISORS, LLC 13,580 244,000 0.30%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 222,000 0.27%
37 Nationwide Fund Advisors 12,116 218,000 0.27%
38 MORGAN STANLEY 11,987 216,000 0.26%
39 BANK OF AMERICA CORP /DE/ 11,795 212,000 0.26%
40 EMERALD ACQUISITION LTD. 9,298 168,000 0.21%
41 ADVISOR GROUP, INC. 8,650 155,000 0.19%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,427 152,000 0.19%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,817 86,706 0.11%
44 WELLS FARGO & COMPANY/MN 4,002 72,000 0.09%
45 BLACKROCK ADVISORS LLC 2,307 42,000 0.05%
46 UBS Group AG 1,453 26,000 0.03%
47 IFP ADVISORS, INC 1,350 24,000 0.03%
48 BlackRock Finance, Inc. 1,242 22,000 0.03%
49 GLENMEDE TRUST CO NA 1,000 18,000 0.02%
50 CITIGROUP INC 832 15,000 0.02%
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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.