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

Institutional Holders (2016Q4)
Portfolio Summary: 63 Institutional holders with a total value of $110,450,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 587,900 14,097,000 12.76%
2 ENDEAVOUR CAPITAL ADVISORS INC 581,046 13,933,000 12.61%
3 BANC FUNDS CO LLC 499,377 11,975,000 10.84%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 329,118 7,892,000 7.15%
5 BlackRock Fund Advisors 285,596 6,849,000 6.20%
6 WELLINGTON MANAGEMENT GROUP LLP 280,005 6,714,000 6.08%
7 VANGUARD GROUP INC 231,483 5,551,000 5.03%
8 Elizabeth Park Capital Advisors, Ltd. 173,102 4,151,000 3.76%
9 RENAISSANCE TECHNOLOGIES LLC 155,300 3,724,000 3.37%
10 DIMENSIONAL FUND ADVISORS LP 121,444 2,912,000 2.64%
11 STATE STREET CORP 119,444 2,865,000 2.59%
12 FRANKLIN RESOURCES INC 94,145 2,258,000 2.04%
13 EMERALD MUTUAL FUND ADVISERS TRUST 87,388 2,096,000 1.90%
14 NORTHERN TRUST CORP 83,589 2,004,000 1.81%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,463 1,906,000 1.73%
16 KENNEDY CAPITAL MANAGEMENT LLC 74,383 1,784,000 1.62%
17 FIRST MANHATTAN CO. LLC. 66,933 1,605,000 1.45%
18 BlackRock Institutional Trust Company, N.A. 65,226 1,564,000 1.42%
19 PNC FINANCIAL SERVICES GROUP, INC. 60,000 1,438,000 1.30%
20 GEODE CAPITAL MANAGEMENT, LLC 48,822 1,170,000 1.06%
21 DEUTSCHE BANK AG\ 40,156 962,000 0.87%
22 MORGAN STANLEY 38,273 918,000 0.83%
23 BlackRock Investment Management, LLC 33,230 797,000 0.72%
24 STIFEL FINANCIAL CORP 29,431 708,000 0.64%
25 DAVENPORT & Co LLC 29,500 707,000 0.64%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 657,000 0.59%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 27,189 652,000 0.59%
28 WELLS FARGO & COMPANY/MN 26,130 627,000 0.57%
29 Bank of New York Mellon Corp 26,026 624,000 0.56%
30 RUSSELL INVESTMENTS GROUP, LTD. 23,760 569,000 0.52%
31 JPMORGAN CHASE & CO 22,929 550,000 0.50%
32 LSV ASSET MANAGEMENT 21,753 521,000 0.47%
33 ClariVest Asset Management LLC 20,500 491,000 0.44%
34 MARTINGALE ASSET MANAGEMENT L P 19,539 469,000 0.42%
35 Monarch Partners Asset Management LLC 18,514 444,000 0.40%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,244 414,000 0.37%
37 ROYCE & ASSOCIATES LP 17,000 408,000 0.37%
38 MILLENNIUM MANAGEMENT LLC 16,114 386,000 0.35%
39 TEACHERS ADVISORS, LLC 14,743 354,000 0.32%
40 GUGGENHEIM CAPITAL LLC 12,537 301,000 0.27%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 295,000 0.27%
42 Spark Investment Management LLC 12,300 294,000 0.27%
43 CITIGROUP INC 9,583 230,000 0.21%
44 FIRST TRUST ADVISORS LP 8,888 213,000 0.19%
45 BESSEMER GROUP INC 8,700 209,000 0.19%
46 ADVISOR GROUP, INC. 8,650 207,000 0.19%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,944 167,000 0.15%
48 FULLER & THALER ASSET MANAGEMENT, INC. 6,400 153,000 0.14%
49 Nationwide Fund Advisors 5,116 123,000 0.11%
50 AMERICAN INTERNATIONAL GROUP, INC. 4,811 115,000 0.10%
Page 1 of 2

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.