Patriot Financial Partners’s Old Second Bancorp OSBC Stock Holding History

Patriot Financial Partners’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 Q3	–	Sell	-603,664	Closed	-$8.08M	–	12
2022 Q2	$8.08M	Sell	603,664 -250,000	-29%	-$3.57M	2.62%	10
2022 Q1	$12.4M	Hold	853,664	–	–	3.41%	10
2021 Q4	$10.7M	Hold	853,664	–	–	2.6%	11
2021 Q3	$11.1M	Buy	853,664 +300,000	+54%	+$3.6M	2.96%	12
2021 Q2	$6.87M	Sell	553,664 -300,000	-35%	-$4.01M	2.34%	13
2021 Q1	$11.3M	Hold	853,664	–	–	3.7%	12
2020 Q4	$8.62M	Buy	853,664 +156,177	+22%	+$1.48M	3.7%	12
2020 Q3	$5.23M	Buy	697,487 +162,487	+30%	+$1.3M	2.91%	13
2020 Q2	$4.16M	Buy	+535,000	New	+$3.96M	2.15%	13
2019 Q4	–	Sell	-11,000	Closed	-$134K	–	22
2019 Q3	$134K	Buy	+11,000	New	+$136K	0.05%	19
2018 Q1	–	Sell	-1,056,300	Closed	-$14.4M	–	8
2017 Q4	$14.4M	Hold	1,056,300	–	–	7.42%	5
2017 Q3	$14.2M	Hold	1,056,300	–	–	6.39%	6
2017 Q2	$12.2M	Hold	1,056,300	–	–	5.54%	6
2017 Q1	$11.9M	Hold	1,056,300	–	–	3.93%	8
2016 Q4	$11.7M	Hold	1,056,300	–	–	3.86%	9
2016 Q3	$8.78M	Hold	1,056,300	–	–	2.11%	13
2016 Q2	$7.21M	Hold	1,056,300	–	–	1.93%	14
2016 Q1	$7.57M	Hold	1,056,300	–	–	1.94%	14
2015 Q4	$8.28M	Hold	1,056,300	–	–	2.1%	15
2015 Q3	$6.58M	Hold	1,056,300	–	–	1.57%	14
2015 Q2	$6.97M	Buy	1,056,300 +99,600	+10%	+$604K	1.63%	14
2015 Q1	$5.47M	Hold	956,700	–	–	1.32%	14
2014 Q4	$5.14M	Hold	956,700	–	–	1.43%	13
2014 Q3	$4.6M	Hold	956,700	–	–	1.53%	14
2014 Q2	$4.75M	Buy	+956,700	New	+$4.59M	1.4%	16

Other funds holding OSBC

FFM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Patriot Financial Partners's OSBC Position: Q3 2022 in Review

Patriot Financial Partners sold out of Old Second Bancorp (OSBC) in Q3 2022, closing a stake of 603,664 shares — an estimated $8.08M sold.

Patriot Financial Partners first reported a position in OSBC in Q2 2014 and held it in 25 quarters. The position peaked at $14.4M in Q4 2017. 133 funds tracked by Wall St. Rank hold OSBC as of Q3 2022.

Patriot Financial Partners reported no remaining Old Second Bancorp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Partners sold 603,664 Old Second Bancorp shares in Q3 2022, an estimated $8.08M.
Patriot Financial Partners first reported a position in Old Second Bancorp in Q2 2014 and held it in 25 quarters.
Patriot Financial Partners's Old Second Bancorp position peaked at $14.4M in Q4 2017.
133 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2022.

Based on Patriot Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.