Maltese Capital Management’s Old Second Bancorp OSBC Stock Holding History

Maltese Capital 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
2019 Q4	–	Sell	-613,894	Closed	-$7.5M	–	184
2019 Q3	$7.5M	Sell	613,894 -79,908	-12%	-$990K	0.64%	59
2019 Q2	$8.86M	Buy	693,802 +100,502	+17%	+$1.29M	0.69%	50
2019 Q1	$7.47M	Sell	593,300 -106,700	-15%	-$1.48M	0.57%	62
2018 Q4	$9.1M	Sell	700,000 -60,300	-8%	-$853K	0.76%	41
2018 Q3	$11.7M	Sell	760,300 -59,700	-7%	-$910K	0.81%	34
2018 Q2	$11.8M	Hold	820,000	–	–	0.78%	39
2018 Q1	$11.4M	Buy	820,000 +454,700	+124%	+$6.47M	0.78%	40
2017 Q4	$4.99M	Buy	365,300 +30,300	+9%	+$402K	0.38%	96
2017 Q3	$4.51M	Sell	335,000 -40,000	-11%	-$470K	0.39%	93
2017 Q2	$4.33M	Sell	375,000 -594,000	-61%	-$6.91M	0.41%	85
2017 Q1	$10.9M	Buy	969,000 +19,057	+2%	+$205K	1.18%	24
2016 Q4	$10.5M	Sell	949,943 -160,057	-14%	-$1.45M	0.94%	33
2016 Q3	$9.22M	Sell	1,110,000 -220,606	-17%	-$1.69M	1.12%	25
2016 Q2	$9.09M	Buy	1,330,606 +207,706	+18%	+$1.47M	1.13%	20
2016 Q1	$8.05M	Buy	1,122,900 +52,900	+5%	+$365K	1.05%	23
2015 Q4	$8.39M	Sell	1,070,000 -47,109	-4%	-$340K	0.98%	26
2015 Q3	$6.96M	Sell	1,117,109 -13,791	-1%	-$87.3K	0.78%	38
2015 Q2	$7.46M	Sell	1,130,900 -9,100	-0.8%	-$55.2K	0.84%	37
2015 Q1	$6.52M	Sell	1,140,000 -130,000	-10%	-$709K	0.76%	39
2014 Q4	$6.82M	Buy	1,270,000 +63,800	+5%	+$310K	0.81%	35
2014 Q3	$5.8M	Buy	1,206,200 +81,200	+7%	+$390K	0.7%	49
2014 Q2	$5.59M	Buy	+1,125,000	New	+$5.4M	0.73%	46

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Maltese Capital Management's OSBC Position: Q4 2019 in Review

Maltese Capital Management sold out of Old Second Bancorp (OSBC) in Q4 2019, closing a stake of 613,894 shares — an estimated $7.5M sold.

Maltese Capital Management first reported a position in OSBC in Q2 2014 and held it in 22 quarters. The position peaked at $11.8M in Q2 2018. 123 funds tracked by Wall St. Rank hold OSBC as of Q4 2019.

Maltese Capital Management reported no remaining Old Second Bancorp position as of Q4 2019 after selling out during the quarter.
Maltese Capital Management sold 613,894 Old Second Bancorp shares in Q4 2019, an estimated $7.5M.
Maltese Capital Management first reported a position in Old Second Bancorp in Q2 2014 and held it in 22 quarters.
Maltese Capital Management's Old Second Bancorp position peaked at $11.8M in Q2 2018.
123 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2019.

Based on Maltese Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.