Gillson Capital’s Old Second Bancorp OSBC Stock Holding History

Gillson 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
2019 Q3	–	Sell	-160,612	Closed	-$2.05M	–	85
2019 Q2	$2.05M	Sell	160,612 -3,167	-2%	-$40.7K	0.2%	70
2019 Q1	$2.06M	Hold	163,779	–	–	0.27%	52
2018 Q4	$2.13M	Buy	163,779 +21,563	+15%	+$305K	0.29%	48
2018 Q3	$2.2M	Buy	142,216 +13,990	+11%	+$213K	0.28%	51
2018 Q2	$1.85M	Buy	128,226 +46,800	+57%	+$684K	0.26%	49
2018 Q1	$1.13M	Buy	+81,426	New	+$1.16M	0.2%	51

Other funds holding OSBC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

FCM

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Gillson Capital's OSBC Position: Q3 2019 in Review

Gillson Capital sold out of Old Second Bancorp (OSBC) in Q3 2019, closing a stake of 160,612 shares — an estimated $2.05M sold.

Gillson Capital first reported a position in OSBC in Q1 2018 and held it in 6 quarters. The position peaked at $2.2M in Q3 2018. 116 funds tracked by Wall St. Rank hold OSBC as of Q3 2019.

Gillson Capital reported no remaining Old Second Bancorp position as of Q3 2019 after selling out during the quarter.
Gillson Capital sold 160,612 Old Second Bancorp shares in Q3 2019, an estimated $2.05M.
Gillson Capital first reported a position in Old Second Bancorp in Q1 2018 and held it in 6 quarters.
Gillson Capital's Old Second Bancorp position peaked at $2.2M in Q3 2018.
116 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2019.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.