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Davis Asset Management’s Old Second Bancorp OSBC Stock Holding History

Davis Asset 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
2026
Q1 		$36.3M Buy
1,800,000
+54,477
+3% +$1.09M 1.05% 29
2025
Q4 		$34M Buy
1,745,523
+245,523
+16% +$4.59M 1.22% 27
2025
Q3 		$25.9M Buy
1,500,000
+115,498
+8% +$2.08M 0.92% 29
2025
Q2 		$24.6M Buy
1,384,502
+284,502
+26% +$4.64M 0.96% 28
2025
Q1 		$18.3M Hold
1,100,000
– – 0.76% 28
2024
Q4 		$19.6M Buy
1,100,000
+1,631
+0.1% +$28.3K 0.8% 28
2024
Q3 		$17.1M Buy
1,098,369
+516,101
+89% +$8.3M 0.69% 31
2024
Q2 		$8.62M Buy
+582,268
New +$8.19M 0.39% 33

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Davis Asset Management's OSBC Position: Q1 2026 in Review

Davis Asset Management increased its Old Second Bancorp (OSBC) stake by 3.1% in Q1 2026, buying an estimated $1.09M and bringing the position to 1,800,000 shares worth $36.3M. The position accounts for 1.05% of the portfolio, ranked #29.

Davis Asset Management first reported a position in OSBC in Q2 2024 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold OSBC as of Q1 2026.

  • Davis Asset Management held 1,800,000 shares of Old Second Bancorp worth $36.3M as of Q1 2026.
  • Davis Asset Management bought 54,477 Old Second Bancorp shares in Q1 2026, an estimated $1.09M.
  • Old Second Bancorp made up 1.05% of Davis Asset Management's portfolio in Q1 2026, its #29 holding.
  • Davis Asset Management first reported a position in Old Second Bancorp in Q2 2024 and has held it in 8 quarters since.
  • 188 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.