Basswood Capital Management’s Old National Bancorp ONB Stock Holding History

Basswood Capital Management’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.1M	Sell	1,780,471 -28,864	-2%	-$694K	1.84%	14
2026 Q1	$40M	Buy	1,809,335 +238,964	+15%	+$5.58M	1.89%	14
2025 Q4	$35M	Sell	1,570,371 -419,197	-21%	-$9.04M	1.42%	18
2025 Q3	$43.7M	Buy	1,989,568 +1,005,728	+102%	+$22.2M	1.79%	16
2025 Q2	$21M	Buy	983,840 +313,650	+47%	+$6.49M	0.96%	38
2025 Q1	$14.2M	Sell	670,190 -503,573	-43%	-$11.3M	0.8%	46
2024 Q4	$25.5M	Buy	1,173,763 +662,106	+129%	+$13.8M	1.48%	19
2024 Q3	$9.55M	Hold	511,657	–	–	0.49%	58
2024 Q2	$8.8M	Hold	511,657	–	–	0.57%	51
2024 Q1	$8.91M	Hold	511,657	–	–	0.52%	56
2023 Q4	$8.64M	Hold	511,657	–	–	0.56%	54
2023 Q3	$7.44M	Hold	511,657	–	–	0.56%	54
2023 Q2	$7.13M	Hold	511,657	–	–	0.53%	55
2023 Q1	$7.38M	Sell	511,657 -705,450	-58%	-$11.9M	0.51%	60
2022 Q4	$21.9M	Buy	1,217,107 +184,218	+18%	+$3.38M	1.62%	19
2022 Q3	$17M	Sell	1,032,889 -1,058,181	-51%	-$17.7M	1.25%	26
2022 Q2	$30.9M	Sell	2,091,070 -548,002	-21%	-$8.44M	1.94%	16
2022 Q1	$43.2M	Buy	2,639,072 +2,138,953	+428%	+$38.9M	2.07%	17
2021 Q4	$9.06M	Hold	500,119	–	–	0.42%	58
2021 Q3	$8.48M	Hold	500,119	–	–	0.34%	65
2021 Q2	$8.81M	Hold	500,119	–	–	0.37%	59
2021 Q1	$9.67M	Hold	500,119	–	–	0.44%	50
2020 Q4	$8.28M	Sell	500,119 -52,036	-9%	-$797K	0.51%	45
2020 Q3	$6.93M	Hold	552,155	–	–	0.58%	45
2020 Q2	$7.6M	Hold	552,155	–	–	0.73%	40
2020 Q1	$7.28M	Sell	552,155 -2	-0%	-$33	0.85%	38
2019 Q4	$10.1M	Hold	552,157	–	–	0.7%	37
2019 Q3	$9.5M	Hold	552,157	–	–	0.69%	40
2019 Q2	$9.16M	Hold	552,157	–	–	0.57%	49
2019 Q1	$9.05M	Hold	552,157	–	–	0.59%	54
2018 Q4	$8.5M	Hold	552,157	–	–	0.5%	58
2018 Q3	$10.7M	Hold	552,157	–	–	0.49%	55
2018 Q2	$10.3M	Hold	552,157	–	–	0.48%	60
2018 Q1	$9.33M	Hold	552,157	–	–	0.4%	71
2017 Q4	$9.63M	Hold	552,157	–	–	0.45%	66
2017 Q3	$10.1M	Hold	552,157	–	–	0.46%	55
2017 Q2	$9.53M	Hold	552,157	–	–	0.47%	55
2017 Q1	$9.58M	Hold	552,157	–	–	0.49%	64
2016 Q4	$10M	Sell	552,157 -125,649	-19%	-$2.02M	0.44%	63
2016 Q3	$9.53M	Hold	677,806	–	–	0.46%	63
2016 Q2	$8.49M	Buy	677,806 +369,910	+120%	+$4.68M	0.49%	62
2016 Q1	$3.75M	Hold	307,896	–	–	0.2%	112
2015 Q4	$4.17M	Hold	307,896	–	–	0.22%	98
2015 Q3	$4.29M	Hold	307,896	–	–	0.21%	97
2015 Q2	$4.45M	Buy	307,896 +1	+0%	+$14	0.21%	106
2015 Q1	$4.37M	Hold	307,895	–	–	0.21%	107
2014 Q4	$4.58M	Hold	307,895	–	–	0.21%	102
2014 Q3	$3.99M	Buy	+307,895	New	+$4.16M	0.2%	113

Other funds holding ONB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Basswood Capital Management's ONB Position: Q2 2026 in Review

Basswood Capital Management reduced its Old National Bancorp (ONB) stake by 1.6% in Q2 2026, selling an estimated $694K and leaving 1,780,471 shares worth $46.1M. The position accounts for 1.84% of the portfolio, ranked #14.

Basswood Capital Management first reported a position in ONB in Q3 2014 and has held it in 48 quarters since. 455 funds tracked by Wall St. Rank hold ONB as of Q2 2026.

Basswood Capital Management held 1,780,471 shares of Old National Bancorp worth $46.1M as of Q2 2026.
Basswood Capital Management sold 28,864 Old National Bancorp shares in Q2 2026, an estimated $694K.
Old National Bancorp made up 1.84% of Basswood Capital Management's portfolio in Q2 2026, its #14 holding.
Basswood Capital Management first reported a position in Old National Bancorp in Q3 2014 and has held it in 48 quarters since.
455 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.