Salzhauer Michael’s Old Second Bancorp OSBC Stock Holding History

Salzhauer Michael’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 Q2	–	Sell	-20,000	Closed	-$278K	–	172
2018 Q1	$278K	Hold	20,000	–	–	0.1%	127
2017 Q4	$273K	Hold	20,000	–	–	0.11%	127
2017 Q3	$269K	Hold	20,000	–	–	0.12%	121
2017 Q2	$231K	Sell	20,000 -20,000	-50%	-$233K	0.1%	130
2017 Q1	$450K	Hold	40,000	–	–	0.22%	85
2016 Q4	$442K	Hold	40,000	–	–	0.22%	87
2016 Q3	$332K	Hold	40,000	–	–	0.24%	85
2016 Q2	$273K	Hold	40,000	–	–	0.22%	88
2016 Q1	$287K	Hold	40,000	–	–	0.24%	86
2015 Q4	$314K	Hold	40,000	–	–	0.23%	92
2015 Q3	$249K	Hold	40,000	–	–	0.2%	98
2015 Q2	$264K	Hold	40,000	–	–	0.2%	106
2015 Q1	$229K	Hold	40,000	–	–	0.21%	95
2014 Q4	$215K	Buy	+40,000	New	+$195K	0.18%	113

Other funds holding OSBC

BFC

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MCM

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

SCA

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

Salzhauer Michael's OSBC Position: Q2 2018 in Review

Salzhauer Michael sold out of Old Second Bancorp (OSBC) in Q2 2018, closing a stake of 20,000 shares — an estimated $278K sold.

Salzhauer Michael first reported a position in OSBC in Q4 2014 and held it in 14 quarters. The position peaked at $450K in Q1 2017. 110 funds tracked by Wall St. Rank hold OSBC as of Q2 2018.

Salzhauer Michael reported no remaining Old Second Bancorp position as of Q2 2018 after selling out during the quarter.
Salzhauer Michael sold 20,000 Old Second Bancorp shares in Q2 2018, an estimated $278K.
Salzhauer Michael first reported a position in Old Second Bancorp in Q4 2014 and held it in 14 quarters.
Salzhauer Michael's Old Second Bancorp position peaked at $450K in Q1 2017.
110 funds tracked by Wall St. Rank held Old Second Bancorp as of Q2 2018.

Based on Salzhauer Michael's 13F filing for Q2 2018, filed 7 Aug 2018.