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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Hold	100,000	–	–	0.78%	36
2025 Q4	$1.95M	Hold	100,000	–	–	0.76%	50
2025 Q3	$1.73M	Hold	100,000	–	–	0.79%	45
2025 Q2	$1.77M	Hold	100,000	–	–	0.86%	35
2025 Q1	$1.66M	Hold	100,000	–	–	0.77%	36
2024 Q4	$1.78M	Hold	100,000	–	–	1%	34
2024 Q3	$1.56M	Sell	100,000 -50,000	-33%	-$805K	1.01%	27
2024 Q2	$2.22M	Hold	150,000	–	–	1.38%	28
2024 Q1	$2.08M	Sell	150,000 -50,000	-25%	-$699K	1.17%	30
2023 Q4	$3.09M	Buy	+200,000	New	+$2.89M	1.45%	30
2022 Q1	$6.11M	Sell	420,732 -29,968	-7%	-$420K	2.02%	21
2021 Q4	$5.67M	Buy	450,700 +250,700	+125%	+$3.29M	1.63%	28
2021 Q3	$2.61M	Buy	200,000 +50,000	+33%	+$600K	0.89%	37
2021 Q2	$1.86M	Hold	150,000	–	–	0.67%	41
2021 Q1	$1.98M	Sell	150,000 -10,000	-6%	-$118K	0.73%	36
2020 Q4	$1.62M	Buy	160,000 +6,629	+4%	+$62.9K	0.76%	39
2020 Q3	$1.15M	Buy	153,371 +2,842	+2%	+$22.7K	0.67%	38
2020 Q2	$1.17M	Buy	+150,529	New	+$1.11M	0.6%	40
2017 Q3	–	Sell	-283,288	Closed	-$3.27M	–	136
2017 Q2	$3.27M	Hold	283,288	–	–	0.38%	97
2017 Q1	$3.19M	Hold	283,288	–	–	0.37%	96
2016 Q4	$3.13M	Buy	283,288 +25,000	+10%	+$227K	0.44%	79
2016 Q3	$2.15M	Hold	258,288	–	–	0.37%	89
2016 Q2	$1.76M	Hold	258,288	–	–	0.33%	87
2016 Q1	$1.85M	Hold	258,288	–	–	0.35%	89
2015 Q4	$2.02M	Buy	+258,288	New	+$1.86M	0.33%	94