Busey Bank’s Old Second Bancorp OSBC Stock Holding History

Busey Bank’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
2023 Q3	–	Sell	-14,165	Closed	-$185K	–	321
2023 Q2	$185K	Hold	14,165	–	–	0.01%	311
2023 Q1	$199K	Hold	14,165	–	–	0.01%	310
2022 Q4	$227K	Hold	14,165	–	–	0.01%	300
2022 Q3	$185K	Hold	14,165	–	–	0.01%	299
2022 Q2	$190K	Hold	14,165	–	–	0.01%	311
2022 Q1	$206K	Hold	14,165	–	–	0.01%	338
2021 Q4	$178K	Buy	+14,165	New	+$186K	0.01%	356

Other funds holding OSBC

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

FFM

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

FCM

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

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

BFC

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

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

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

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

SCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Busey Bank's OSBC Position: Q3 2023 in Review

Busey Bank sold out of Old Second Bancorp (OSBC) in Q3 2023, closing a stake of 14,165 shares — an estimated $185K sold.

Busey Bank first reported a position in OSBC in Q4 2021 and held it in 7 quarters. The position peaked at $227K in Q4 2022. 145 funds tracked by Wall St. Rank hold OSBC as of Q3 2023.

Busey Bank reported no remaining Old Second Bancorp position as of Q3 2023 after selling out during the quarter.
Busey Bank sold 14,165 Old Second Bancorp shares in Q3 2023, an estimated $185K.
Busey Bank first reported a position in Old Second Bancorp in Q4 2021 and held it in 7 quarters.
Busey Bank's Old Second Bancorp position peaked at $227K in Q4 2022.
145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2023.

Based on Busey Bank's 13F filing for Q3 2023, filed 23 Oct 2023.