EJF Capital’s Old National Bancorp ONB Stock Holding History

EJF Capital’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Sell	117,529 -36,509	-24%	-$853K	1.83%	24
2025 Q4	$3.44M	Buy	154,038 +1,794	+1%	+$38.7K	1.95%	18
2025 Q3	$3.34M	Buy	152,244 +34,046	+29%	+$753K	1.94%	15
2025 Q2	$2.52M	Sell	118,198 -50,394	-30%	-$1.04M	2.01%	21
2025 Q1	$3.57M	Buy	168,592 +69,439	+70%	+$1.56M	2.27%	16
2024 Q4	$2.15M	Buy	+99,153	New	+$2.06M	1.48%	34
2024 Q3	–	Sell	-119,814	Closed	-$2.06M	–	103
2024 Q2	$2.06M	Sell	119,814 -17,432	-13%	-$290K	1.53%	26
2024 Q1	$2.39M	Sell	137,246 -29,091	-17%	-$481K	1.66%	24
2023 Q4	$2.81M	Sell	166,337 -23,888	-13%	-$359K	1.47%	30
2023 Q3	$2.77M	Sell	190,225 -17,440	-8%	-$270K	1.22%	24
2023 Q2	$2.89M	Sell	207,665 -142,636	-41%	-$1.9M	1.33%	23
2023 Q1	$5.05M	Sell	350,301 -63,841	-15%	-$1.08M	1.89%	11
2022 Q4	$7.45M	Sell	414,142 -210,542	-34%	-$3.87M	2.33%	11
2022 Q3	$10.3M	Sell	624,684 -25,295	-4%	-$423K	2.02%	10
2022 Q2	$9.61M	Buy	649,979 +195,311	+43%	+$3.01M	1.61%	12
2022 Q1	$7.45M	Buy	454,668 +279,668	+160%	+$5.09M	0.8%	40
2021 Q4	$3.17M	Buy	+175,000	New	+$3.11M	0.28%	82

Other funds holding ONB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.97B AUM 15.68% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return