CSS LLC’s Old Second Bancorp OSBC Stock Holding History

CSS LLC’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 Q1	–	Sell	-15,209	Closed	-$191K	–	1272
2021 Q4	$191K	Buy	+15,209	New	+$200K	0.01%	912

Other funds holding OSBC

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

BlackRock New York $5.72T AUM 30.48% 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

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

PFP

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

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

CSS LLC's OSBC Position: Q1 2022 in Review

CSS LLC sold out of Old Second Bancorp (OSBC) in Q1 2022, closing a stake of 15,209 shares — an estimated $191K sold.

CSS LLC first reported a position in OSBC in Q4 2021 and held it in 1 quarter. The position peaked at $191K in Q4 2021. 136 funds tracked by Wall St. Rank hold OSBC as of Q1 2022.

CSS LLC reported no remaining Old Second Bancorp position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 15,209 Old Second Bancorp shares in Q1 2022, an estimated $191K.
CSS LLC first reported a position in Old Second Bancorp in Q4 2021 and held it in 1 quarter.
CSS LLC's Old Second Bancorp position peaked at $191K in Q4 2021.
136 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.