River Oaks Capital’s Old Second Bancorp OSBC Stock Holding History

River Oaks 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
2023 Q3	$5.19M	Sell	381,100 -1,398	-0.4%	-$20.4K	7.64%	1
2023 Q2	$5M	Sell	382,498 -6,602	-2%	-$84K	7.62%	1
2023 Q1	$5.47M	Hold	389,100	–	–	7.66%	1
2022 Q4	$6.24M	Sell	389,100 -10,900	-3%	-$174K	7.11%	1
2022 Q3	$5.22M	Buy	400,000 +3,700	+0.9%	+$51.9K	5.7%	1
2022 Q2	$5.3M	Buy	396,300 +95,200	+32%	+$1.36M	5.69%	2
2022 Q1	$4.37M	Buy	301,100 +196,100	+187%	+$2.75M	4.25%	5
2021 Q4	$1.32M	Buy	+105,000	New	+$1.38M	1.22%	32

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

River Oaks Capital's OSBC Position: Q3 2023 in Review

River Oaks Capital reduced its Old Second Bancorp (OSBC) stake by 0.37% in Q3 2023, selling an estimated $20.4K and leaving 381,100 shares worth $5.19M. The position accounts for 7.64% of the portfolio, ranked #1.

River Oaks Capital first reported a position in OSBC in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.24M in Q4 2022. 145 funds tracked by Wall St. Rank hold OSBC as of Q3 2023.

River Oaks Capital held 381,100 shares of Old Second Bancorp worth $5.19M as of Q3 2023.
River Oaks Capital sold 1,398 Old Second Bancorp shares in Q3 2023, an estimated $20.4K.
Old Second Bancorp made up 7.64% of River Oaks Capital's portfolio in Q3 2023, its #1 holding.
River Oaks Capital first reported a position in Old Second Bancorp in Q4 2021 and has held it in 8 quarters since.
River Oaks Capital's Old Second Bancorp position peaked at $6.24M in Q4 2022.
145 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.