Monarch Partners Asset Management’s Old Second Bancorp OSBC Stock Holding History

Monarch Partners Asset 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
2022 Q4	$3.73M	Buy	232,773 +613	+0.3%	+$9.8K	1.1%	25
2022 Q3	$3.03M	Hold	232,160	–	–	0.91%	40
2022 Q2	$3.11M	Buy	232,160 +82,660	+55%	+$1.18M	0.87%	37
2022 Q1	$2.17M	Buy	+149,500	New	+$2.09M	0.48%	99
2020 Q4	–	Sell	-198,090	Closed	-$1.49M	–	202
2020 Q3	$1.49M	Buy	198,090 +87,620	+79%	+$701K	0.33%	87
2020 Q2	$859K	Hold	110,470	–	–	0.21%	102
2020 Q1	$763K	Buy	110,470 +25,350	+30%	+$279K	0.27%	75
2019 Q4	$1.15M	Buy	85,120 +17,165	+25%	+$214K	0.26%	85
2019 Q3	$830K	Buy	+67,955	New	+$842K	0.12%	119

Other funds holding OSBC

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Monarch Partners Asset Management's OSBC Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Old Second Bancorp (OSBC) stake by 0.26% in Q4 2022, buying an estimated $9.8K and bringing the position to 232,773 shares worth $3.73M. The position accounts for 1.1% of the portfolio, ranked #25.

Monarch Partners Asset Management first reported a position in OSBC in Q3 2019 and has held it in 9 quarters since. 145 funds tracked by Wall St. Rank hold OSBC as of Q4 2022.

Monarch Partners Asset Management held 232,773 shares of Old Second Bancorp worth $3.73M as of Q4 2022.
Monarch Partners Asset Management bought 613 Old Second Bancorp shares in Q4 2022, an estimated $9.8K.
Old Second Bancorp made up 1.1% of Monarch Partners Asset Management's portfolio in Q4 2022, its #25 holding.
Monarch Partners Asset Management first reported a position in Old Second Bancorp in Q3 2019 and has held it in 9 quarters since.
145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.