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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
Q2 		$42M Hold
1,800,000
– – 1.06% 29
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Davis Asset Management's OSBC Position: Q2 2026 in Review

Davis Asset Management held its Old Second Bancorp (OSBC) position steady in Q2 2026 at 1,800,000 shares worth $42M. The position accounts for 1.06% of the portfolio, ranked #29.

Davis Asset Management first reported a position in OSBC in Q2 2024 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold OSBC as of Q2 2026.

  • Davis Asset Management held 1,800,000 shares of Old Second Bancorp worth $42M as of Q2 2026.
  • Davis Asset Management left its Old Second Bancorp share count unchanged in Q2 2026.
  • Old Second Bancorp made up 1.06% of Davis Asset Management's portfolio in Q2 2026, its #29 holding.
  • Davis Asset Management first reported a position in Old Second Bancorp in Q2 2024 and has held it in 9 quarters since.
  • 184 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.