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ELCO Management’s Old Second Bancorp OSBC Stock Holding History

ELCO 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
2022
Q4 		– Sell
-10,366
Closed -$135K – 146
2022
Q3 		$135K Sell
10,366
-10,366
-50% -$145K 0.11% 133
2022
Q2 		$277K Hold
20,732
– – 0.23% 101
2022
Q1 		$301K Buy
+20,732
New +$290K 0.2% 114

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ELCO Management's OSBC Position: Q4 2022 in Review

ELCO Management sold out of Old Second Bancorp (OSBC) in Q4 2022, closing a stake of 10,366 shares — an estimated $135K sold.

ELCO Management first reported a position in OSBC in Q1 2022 and held it in 3 quarters. The position peaked at $301K in Q1 2022. 145 funds tracked by Wall St. Rank hold OSBC as of Q4 2022.

  • ELCO Management reported no remaining Old Second Bancorp position as of Q4 2022 after selling out during the quarter.
  • ELCO Management sold 10,366 Old Second Bancorp shares in Q4 2022, an estimated $135K.
  • ELCO Management first reported a position in Old Second Bancorp in Q1 2022 and held it in 3 quarters.
  • ELCO Management's Old Second Bancorp position peaked at $301K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2022.

Based on ELCO Management's 13F filing for Q4 2022, filed 14 Feb 2023.