Eidelman Virant Capital’s Old Second Bancorp OSBC Stock Holding History

Eidelman Virant 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
2021 Q1	–	Sell	-17,000	Closed	-$172K	–	194
2020 Q4	$172K	Hold	17,000	–	–	0.08%	150
2020 Q3	$127K	Sell	17,000 -3,000	-15%	-$24K	0.07%	130
2020 Q2	$156K	Buy	+20,000	New	+$148K	0.11%	101
2016 Q3	–	Sell	-88,400	Closed	-$604K	–	131
2016 Q2	$604K	Sell	88,400 -3,000	-3%	-$21.3K	0.37%	70
2016 Q1	$649K	Sell	91,400 -6,000	-6%	-$41.4K	0.44%	66
2015 Q4	$763K	Sell	97,400 -79,800	-45%	-$576K	0.46%	73
2015 Q3	$1.1M	Sell	177,200 -1,800	-1%	-$11.4K	0.75%	43
2015 Q2	$1.18M	Sell	179,000 -27,100	-13%	-$164K	0.53%	58
2015 Q1	$1.18M	Buy	206,100 +3,500	+2%	+$19.1K	0.51%	58
2014 Q4	$1.09M	Buy	202,600 +137,500	+211%	+$669K	0.48%	62
2014 Q3	$313K	Buy	+65,100	New	+$313K	0.15%	110

Other funds holding OSBC

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eidelman Virant Capital's OSBC Position: Q1 2021 in Review

Eidelman Virant Capital sold out of Old Second Bancorp (OSBC) in Q1 2021, closing a stake of 17,000 shares — an estimated $172K sold.

Eidelman Virant Capital first reported a position in OSBC in Q3 2014 and held it in 11 quarters. The position peaked at $1.18M in Q2 2015. 101 funds tracked by Wall St. Rank hold OSBC as of Q1 2021.

Eidelman Virant Capital reported no remaining Old Second Bancorp position as of Q1 2021 after selling out during the quarter.
Eidelman Virant Capital sold 17,000 Old Second Bancorp shares in Q1 2021, an estimated $172K.
Eidelman Virant Capital first reported a position in Old Second Bancorp in Q3 2014 and held it in 11 quarters.
Eidelman Virant Capital's Old Second Bancorp position peaked at $1.18M in Q2 2015.
101 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.