Basswood Capital Management’s Old Second Bancorp OSBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,864	Closed	-$253K	–	145
2016 Q4	$253K	Sell	22,864 -1,265,657	-98%	-$11.5M	0.01%	143
2016 Q3	$10.7M	Sell	1,288,521 -125,398	-9%	-$960K	0.51%	57
2016 Q2	$9.66M	Sell	1,413,919 -12,064	-0.8%	-$85.6K	0.56%	58
2016 Q1	$10.2M	Sell	1,425,983 -7,357	-0.5%	-$50.7K	0.55%	57
2015 Q4	$11.2M	Sell	1,433,340 -8,181	-0.6%	-$59K	0.59%	59
2015 Q3	$8.98M	Buy	1,441,521 +54,921	+4%	+$347K	0.44%	72
2015 Q2	$9.15M	Sell	1,386,600 -12,472	-0.9%	-$75.6K	0.43%	68
2015 Q1	$8M	Sell	1,399,072 -29,532	-2%	-$161K	0.38%	81
2014 Q4	$7.67M	Hold	1,428,604	–	–	0.36%	80
2014 Q3	$6.87M	Hold	1,428,604	–	–	0.35%	82
2014 Q2	$7.1M	Buy	1,428,604 +1,424,699	+36,484%	+$6.84M	0.36%	74
2014 Q1	$18K	Buy	+3,905	New	+$18.5K	﹤0.01%	176

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Basswood Capital Management's OSBC Position: Q1 2017 in Review

Basswood Capital Management sold out of Old Second Bancorp (OSBC) in Q1 2017, closing a stake of 22,864 shares — an estimated $253K sold.

Basswood Capital Management first reported a position in OSBC in Q1 2014 and held it in 12 quarters. The position peaked at $11.2M in Q4 2015. 80 funds tracked by Wall St. Rank hold OSBC as of Q1 2017.

Basswood Capital Management reported no remaining Old Second Bancorp position as of Q1 2017 after selling out during the quarter.
Basswood Capital Management sold 22,864 Old Second Bancorp shares in Q1 2017, an estimated $253K.
Basswood Capital Management first reported a position in Old Second Bancorp in Q1 2014 and held it in 12 quarters.
Basswood Capital Management's Old Second Bancorp position peaked at $11.2M in Q4 2015.
80 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2017.

Based on Basswood Capital Management's 13F filing for Q1 2017, filed 15 May 2017.