Consector Capital’s Old Second Bancorp OSBC Stock Holding History

Consector Capital’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
2016 Q3	$4.28M	Buy	514,624 +50,000	+11%	+$383K	9.31%	1
2016 Q2	$3.17M	Sell	464,624 -82,600	-15%	-$586K	7.41%	5
2016 Q1	$3.92M	Sell	547,224 -86,839	-14%	-$599K	9.12%	2
2015 Q4	$4.97M	Sell	634,063 -444,070	-41%	-$3.2M	10.33%	3
2015 Q3	$6.72M	Sell	1,078,133 -130,904	-11%	-$828K	7.73%	3
2015 Q2	$7.98M	Sell	1,209,037 -128,815	-10%	-$781K	6.11%	6
2015 Q1	$7.65M	Hold	1,337,852	–	–	4.57%	12
2014 Q4	$7.18M	Sell	1,337,852 -45,000	-3%	-$219K	3.3%	15
2014 Q3	$6.65M	Buy	1,382,852 +20,177	+1%	+$96.9K	2.5%	18
2014 Q2	$6.77M	Buy	+1,362,675	New	+$6.54M	2.27%	18

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

TAM

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Consector Capital's OSBC Position: Q3 2016 in Review

Consector Capital increased its Old Second Bancorp (OSBC) stake by 11% in Q3 2016, buying an estimated $383K and bringing the position to 514,624 shares worth $4.28M. The position accounts for 9.31% of the portfolio, ranked #1.

Consector Capital first reported a position in OSBC in Q2 2014 and has held it in 10 quarters since. The position peaked at $7.98M in Q2 2015. 79 funds tracked by Wall St. Rank hold OSBC as of Q3 2016.

Consector Capital held 514,624 shares of Old Second Bancorp worth $4.28M as of Q3 2016.
Consector Capital bought 50,000 Old Second Bancorp shares in Q3 2016, an estimated $383K.
Old Second Bancorp made up 9.31% of Consector Capital's portfolio in Q3 2016, its #1 holding.
Consector Capital first reported a position in Old Second Bancorp in Q2 2014 and has held it in 10 quarters since.
Consector Capital's Old Second Bancorp position peaked at $7.98M in Q2 2015.
79 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.