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

BHZ 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
2022 Q2	–	Sell	-44,721	Closed	-$649K	–	134
2022 Q1	$649K	Sell	44,721 -300	-0.7%	-$4.2K	0.22%	96
2021 Q4	$567K	Buy	45,021 +32,376	+256%	+$425K	0.19%	90
2021 Q3	$165K	Buy	+12,645	New	+$152K	0.06%	134
2021 Q1	–	Sell	-11,275	Closed	-$114K	–	147
2020 Q4	$114K	Sell	11,275 -1,208	-10%	-$11.5K	0.04%	138
2020 Q3	$94K	Sell	12,483 -2,908	-19%	-$23.3K	0.04%	139
2020 Q2	$120K	Hold	15,391	–	–	0.05%	135
2020 Q1	$106K	Buy	+15,391	New	+$169K	0.04%	141

Other funds holding OSBC

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

FCM

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

BFC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BHZ Capital Management's OSBC Position: Q2 2022 in Review

BHZ Capital Management sold out of Old Second Bancorp (OSBC) in Q2 2022, closing a stake of 44,721 shares — an estimated $649K sold.

BHZ Capital Management first reported a position in OSBC in Q1 2020 and held it in 7 quarters. The position peaked at $649K in Q1 2022. 135 funds tracked by Wall St. Rank hold OSBC as of Q2 2022.

BHZ Capital Management reported no remaining Old Second Bancorp position as of Q2 2022 after selling out during the quarter.
BHZ Capital Management sold 44,721 Old Second Bancorp shares in Q2 2022, an estimated $649K.
BHZ Capital Management first reported a position in Old Second Bancorp in Q1 2020 and held it in 7 quarters.
BHZ Capital Management's Old Second Bancorp position peaked at $649K in Q1 2022.
135 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.