Mendon Capital Advisors’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
| – | – | 0.88% | 30 |
|
|
2024
Q3 | $1.56M | Sell |
100,000
-50,000
| -33% | -$780K | 1.01% | 27 |
|
|
2024
Q2 | $2.22M | Hold |
150,000
| – | – | 1.23% | 24 |
|
|
2024
Q1 | $2.08M | Sell |
150,000
-50,000
| -25% | -$692K | 1.11% | 28 |
|
|
2023
Q4 | $3.09M | Buy |
+200,000
| New | +$3.09M | 1.28% | 26 |
|
|
2022
Q1 | $6.11M | Sell |
420,732
-29,968
| -7% | -$435K | 2.02% | 21 |
|
|
2021
Q4 | $5.67M | Buy |
450,700
+250,700
| +125% | +$3.16M | 1.63% | 28 |
|
|
2021
Q3 | $2.61M | Buy |
200,000
+50,000
| +33% | +$653K | 0.89% | 37 |
|
|
2021
Q2 | $1.86M | Hold |
150,000
| – | – | 0.67% | 41 |
|
|
2021
Q1 | $1.98M | Sell |
150,000
-10,000
| -6% | -$132K | 0.73% | 36 |
|
|
2020
Q4 | $1.62M | Buy |
160,000
+6,629
| +4% | +$67K | 0.76% | 39 |
|
|
2020
Q3 | $1.15M | Buy |
153,371
+2,842
| +2% | +$21.3K | 0.67% | 38 |
|
|
2020
Q2 | $1.17M | Buy |
+150,529
| New | +$1.17M | 0.6% | 40 |
|
|
2017
Q3 | – | Sell |
-283,288
| Closed | -$3.27M | – | 104 |
|
|
2017
Q2 | $3.27M | Hold |
283,288
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $3.19M | Hold |
283,288
| – | – | 0.26% | 70 |
|
|
2016
Q4 | $3.13M | Buy |
283,288
+25,000
| +10% | +$276K | 0.32% | 58 |
|
|
2016
Q3 | $2.15M | Hold |
258,288
| – | – | 0.24% | 61 |
|
|
2016
Q2 | $1.76M | Hold |
258,288
| – | – | 0.18% | 65 |
|
|
2016
Q1 | $1.85M | Hold |
258,288
| – | – | 0.24% | 70 |
|
|
2015
Q4 | $2.03M | Buy |
+258,288
| New | +$2.03M | 0.27% | 80 |
|