JCSD Capital’s Old National Bancorp ONB Stock Holding History

JCSD 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
2021 Q2	–	Sell	-42,000	Closed	-$812K	–	67
2021 Q1	$812K	Sell	42,000 -58,000	-58%	-$1.07M	0.79%	39
2020 Q4	$1.66M	Hold	100,000	–	–	1.86%	22
2020 Q3	$1.26M	Hold	100,000	–	–	1.53%	25
2020 Q2	$1.38M	Hold	100,000	–	–	1.99%	20
2020 Q1	$1.32M	Sell	100,000 -50,000	-33%	-$834K	1.52%	25
2019 Q4	$2.74M	Sell	150,000 -70,000	-32%	-$1.26M	2.05%	21
2019 Q3	$3.79M	Hold	220,000	–	–	2.96%	12
2019 Q2	$3.65M	Hold	220,000	–	–	2.47%	17
2019 Q1	$3.61M	Hold	220,000	–	–	2.67%	15
2018 Q4	$3.39M	Hold	220,000	–	–	2.46%	17
2018 Q3	$4.25M	Hold	220,000	–	–	2.71%	15
2018 Q2	$4.09M	Sell	220,000 -32,000	-13%	-$570K	2.9%	15
2018 Q1	$4.26M	Hold	252,000	–	–	3.11%	13
2017 Q4	$4.4M	Hold	252,000	–	–	3.67%	9
2017 Q3	$4.61M	Hold	252,000	–	–	4.36%	9
2017 Q2	$4.35M	Hold	252,000	–	–	4.49%	9
2017 Q1	$4.37M	Sell	252,000 -48,000	-16%	-$858K	4.66%	8
2016 Q4	$5.45M	Hold	300,000	–	–	4.77%	7
2016 Q3	$4.22M	Sell	300,000 -19,545	-6%	-$264K	4.27%	9
2016 Q2	$4M	Buy	+319,545	New	+$4.04M	4.4%	9

Other funds holding ONB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

JCSD Capital's ONB Position: Q2 2021 in Review

JCSD Capital sold out of Old National Bancorp (ONB) in Q2 2021, closing a stake of 42,000 shares — an estimated $812K sold.

JCSD Capital first reported a position in ONB in Q2 2016 and held it in 20 quarters. The position peaked at $5.45M in Q4 2016. 248 funds tracked by Wall St. Rank hold ONB as of Q2 2021.

JCSD Capital reported no remaining Old National Bancorp position as of Q2 2021 after selling out during the quarter.
JCSD Capital sold 42,000 Old National Bancorp shares in Q2 2021, an estimated $812K.
JCSD Capital first reported a position in Old National Bancorp in Q2 2016 and held it in 20 quarters.
JCSD Capital's Old National Bancorp position peaked at $5.45M in Q4 2016.
248 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2021.

Based on JCSD Capital's 13F filing for Q2 2021, filed 9 Aug 2021.