Menta Capital’s Old Second Bancorp OSBC Stock Holding History

Menta 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
2018 Q4	–	Sell	-21,436	Closed	-$331K	–	636
2018 Q3	$331K	Sell	21,436 -202	-0.9%	-$3.08K	0.12%	354
2018 Q2	$312K	Buy	21,638 +7,059	+48%	+$103K	0.07%	462
2018 Q1	$203K	Buy	+14,579	New	+$207K	0.04%	566
2017 Q2	–	Sell	-12,563	Closed	-$141K	–	879
2017 Q1	$141K	Buy	+12,563	New	+$135K	0.01%	767

Other funds holding OSBC

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

BFC

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

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

FCM

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Menta Capital's OSBC Position: Q4 2018 in Review

Menta Capital sold out of Old Second Bancorp (OSBC) in Q4 2018, closing a stake of 21,436 shares — an estimated $331K sold.

Menta Capital first reported a position in OSBC in Q1 2017 and held it in 4 quarters. The position peaked at $331K in Q3 2018. 124 funds tracked by Wall St. Rank hold OSBC as of Q4 2018.

Menta Capital reported no remaining Old Second Bancorp position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 21,436 Old Second Bancorp shares in Q4 2018, an estimated $331K.
Menta Capital first reported a position in Old Second Bancorp in Q1 2017 and held it in 4 quarters.
Menta Capital's Old Second Bancorp position peaked at $331K in Q3 2018.
124 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.