SCA
Stieven Capital Advisors’s Old Second Bancorp OSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
717,028
+800
| +0.1% | +$14.2K | 2.48% | 18 |
|
|
2025
Q1 | $11.9M | Buy |
716,228
+305,420
| +74% | +$5.08M | 2.31% | 21 |
|
|
2024
Q4 | $7.3M | Buy |
410,808
+25,400
| +7% | +$452K | 1.3% | 33 |
|
|
2024
Q3 | $6.01M | Sell |
385,408
-141,077
| -27% | -$2.2M | 1.14% | 32 |
|
|
2024
Q2 | $7.8M | Sell |
526,485
-114,499
| -18% | -$1.7M | 1.73% | 25 |
|
|
2024
Q1 | $8.87M | Buy |
640,984
+900
| +0.1% | +$12.5K | 1.84% | 20 |
|
|
2023
Q4 | $9.88M | Sell |
640,084
-302,855
| -32% | -$4.68M | 2.12% | 21 |
|
|
2023
Q3 | $12.8M | Sell |
942,939
-39,000
| -4% | -$531K | 3.33% | 11 |
|
|
2023
Q2 | $12.8M | Sell |
981,939
-600
| -0.1% | -$7.84K | 3.32% | 15 |
|
|
2023
Q1 | $13.8M | Buy |
982,539
+5,800
| +0.6% | +$81.5K | 3.62% | 9 |
|
|
2022
Q4 | $15.7M | Buy |
976,739
+1,800
| +0.2% | +$28.9K | 2.82% | 11 |
|
|
2022
Q3 | $12.7M | Sell |
974,939
-400
| -0% | -$5.22K | 2.09% | 22 |
|
|
2022
Q2 | $13.1M | Buy |
975,339
+11,200
| +1% | +$150K | 2.06% | 22 |
|
|
2022
Q1 | $14M | Buy |
964,139
+131,000
| +16% | +$1.9M | 1.86% | 24 |
|
|
2021
Q4 | $10.5M | Buy |
833,139
+64,176
| +8% | +$808K | 1.26% | 30 |
|
|
2021
Q3 | $10M | Buy |
768,963
+75,501
| +11% | +$986K | 1.21% | 30 |
|
|
2021
Q2 | $8.6M | Buy |
693,462
+203,391
| +42% | +$2.52M | 1.06% | 38 |
|
|
2021
Q1 | $6.47M | Buy |
490,071
+400
| +0.1% | +$5.28K | 0.81% | 40 |
|
|
2020
Q4 | $4.95M | Buy |
489,671
+900
| +0.2% | +$9.09K | 0.79% | 39 |
|
|
2020
Q3 | $3.66M | Buy |
488,771
+1,000
| +0.2% | +$7.49K | 0.86% | 39 |
|
|
2020
Q2 | $3.8M | Sell |
487,771
-169,109
| -26% | -$1.32M | 0.88% | 38 |
|
|
2020
Q1 | $4.54M | Sell |
656,880
-1,000
| -0.2% | -$6.91K | 1.33% | 36 |
|
|
2019
Q4 | $8.86M | Buy |
657,880
+400
| +0.1% | +$5.39K | 1.38% | 34 |
|
|
2019
Q3 | $8.03M | Sell |
657,480
-3,500
| -0.5% | -$42.8K | 1.46% | 34 |
|
|
2019
Q2 | $8.44M | Sell |
660,980
-8,200
| -1% | -$105K | 1.51% | 31 |
|
|
2019
Q1 | $8.43M | Buy |
669,180
+1,800
| +0.3% | +$22.7K | 1.54% | 27 |
|
|
2018
Q4 | $8.68M | Sell |
667,380
-23,600
| -3% | -$307K | 1.68% | 24 |
|
|
2018
Q3 | $10.7M | Buy |
690,980
+1,800
| +0.3% | +$27.8K | 1.67% | 25 |
|
|
2018
Q2 | $9.92M | Buy |
689,180
+4,100
| +0.6% | +$59K | 1.45% | 32 |
|
|
2018
Q1 | $9.52M | Sell |
685,080
-5,100
| -0.7% | -$70.9K | 1.51% | 28 |
|
|
2017
Q4 | $9.42M | Buy |
690,180
+189,480
| +38% | +$2.59M | 1.66% | 26 |
|
|
2017
Q3 | $6.73M | Sell |
500,700
-2,300
| -0.5% | -$30.9K | 1.28% | 34 |
|
|
2017
Q2 | $5.81M | Sell |
503,000
-1,000
| -0.2% | -$11.6K | 1.09% | 40 |
|
|
2017
Q1 | $5.67M | Sell |
504,000
-4,000
| -0.8% | -$45K | 1.14% | 37 |
|
|
2016
Q4 | $5.61M | Sell |
508,000
-21,200
| -4% | -$234K | 1.11% | 34 |
|
|
2016
Q3 | $4.4M | Buy |
529,200
+9,900
| +2% | +$82.3K | 1.07% | 40 |
|
|
2016
Q2 | $3.55M | Buy |
519,300
+21,100
| +4% | +$144K | 0.99% | 44 |
|
|
2016
Q1 | $3.57M | Sell |
498,200
-1,700
| -0.3% | -$12.2K | 1.01% | 42 |
|
|
2015
Q4 | $3.92M | Sell |
499,900
-7,600
| -1% | -$59.6K | 1.06% | 44 |
|
|
2015
Q3 | $3.16M | Buy |
507,500
+3,700
| +0.7% | +$23.1K | 0.91% | 47 |
|
|
2015
Q2 | $3.33M | Sell |
503,800
-11,100
| -2% | -$73.3K | 0.95% | 43 |
|
|
2015
Q1 | $2.95M | Sell |
514,900
-900
| -0.2% | -$5.15K | 0.95% | 40 |
|
|
2014
Q4 | $2.77M | Buy |
515,800
+10,100
| +2% | +$54.2K | 0.94% | 41 |
|
|
2014
Q3 | $2.43M | Sell |
505,700
-1,100
| -0.2% | -$5.29K | 0.91% | 43 |
|
|
2014
Q2 | $2.52M | Buy |
+506,800
| New | +$2.52M | 0.93% | 42 |
|