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Endeavour Capital Advisors’s Old Second Bancorp OSBC Stock Holding History

Endeavour Capital Advisors’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
2015
Q2 		– Sell
-71,627
Closed -$410K – 105
2015
Q1 		$410K Sell
71,627
-29,233
-29% -$159K 0.03% 101
2014
Q4 		$542K Buy
+100,860
New +$491K 0.04% 136

Other funds holding OSBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Endeavour Capital Advisors's OSBC Position: Q2 2015 in Review

Endeavour Capital Advisors sold out of Old Second Bancorp (OSBC) in Q2 2015, closing a stake of 71,627 shares — an estimated $410K sold.

Endeavour Capital Advisors first reported a position in OSBC in Q4 2014 and held it in 2 quarters. The position peaked at $542K in Q4 2014. 62 funds tracked by Wall St. Rank hold OSBC as of Q2 2015.

  • Endeavour Capital Advisors reported no remaining Old Second Bancorp position as of Q2 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 71,627 Old Second Bancorp shares in Q2 2015, an estimated $410K.
  • Endeavour Capital Advisors first reported a position in Old Second Bancorp in Q4 2014 and held it in 2 quarters.
  • Endeavour Capital Advisors's Old Second Bancorp position peaked at $542K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2015.

Based on Endeavour Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.