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

Castine 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
2020 Q2	–	Sell	-482,556	Closed	-$3.33M	–	24
2020 Q1	$3.33M	Sell	482,556 -235,049	-33%	-$2.59M	1.82%	21
2019 Q4	$9.67M	Buy	717,605 +5,663	+0.8%	+$70.7K	2.44%	19
2019 Q3	$8.7M	Buy	711,942 +74,844	+12%	+$927K	2.38%	22
2019 Q2	$8.14M	Buy	637,098 +164,990	+35%	+$2.12M	2.11%	23
2019 Q1	$5.94M	Buy	472,108 +7,986	+2%	+$111K	1.84%	26
2018 Q4	$6.03M	Buy	464,122 +9,000	+2%	+$127K	2.06%	20
2018 Q3	$7.03M	Buy	455,122 +64,175	+16%	+$978K	2.09%	25
2018 Q2	$5.63M	Buy	390,947 +86,688	+28%	+$1.27M	1.75%	29
2018 Q1	$4.23M	Buy	+304,259	New	+$4.33M	1.37%	31

Other funds holding OSBC

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Castine Capital Management's OSBC Position: Q2 2020 in Review

Castine Capital Management sold out of Old Second Bancorp (OSBC) in Q2 2020, closing a stake of 482,556 shares — an estimated $3.33M sold.

Castine Capital Management first reported a position in OSBC in Q1 2018 and held it in 9 quarters. The position peaked at $9.67M in Q4 2019. 111 funds tracked by Wall St. Rank hold OSBC as of Q2 2020.

Castine Capital Management reported no remaining Old Second Bancorp position as of Q2 2020 after selling out during the quarter.
Castine Capital Management sold 482,556 Old Second Bancorp shares in Q2 2020, an estimated $3.33M.
Castine Capital Management first reported a position in Old Second Bancorp in Q1 2018 and held it in 9 quarters.
Castine Capital Management's Old Second Bancorp position peaked at $9.67M in Q4 2019.
111 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.