Shepherd Kaplan Krochuk’s Old Second Bancorp OSBC Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q1	–	Sell	-30,554	Closed	-$240K	–	344
2015 Q4	$240K	Sell	30,554 -3,829	-11%	-$27.6K	0.06%	232
2015 Q3	$214K	Buy	+34,383	New	+$218K	0.06%	255

Other funds holding OSBC

BFC

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

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

MCM

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's OSBC Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Old Second Bancorp (OSBC) in Q1 2016, closing a stake of 30,554 shares — an estimated $240K sold.

Shepherd Kaplan Krochuk first reported a position in OSBC in Q3 2015 and held it in 2 quarters. The position peaked at $240K in Q4 2015. 78 funds tracked by Wall St. Rank hold OSBC as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Old Second Bancorp position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 30,554 Old Second Bancorp shares in Q1 2016, an estimated $240K.
Shepherd Kaplan Krochuk first reported a position in Old Second Bancorp in Q3 2015 and held it in 2 quarters.
Shepherd Kaplan Krochuk's Old Second Bancorp position peaked at $240K in Q4 2015.
78 funds tracked by Wall St. Rank held Old Second Bancorp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.