Stifel Financial’s Old Second Bancorp OSBC Stock Holding History

Stifel Financial’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
2021 Q3	–	Sell	-129,100	Closed	-$1.6M	–	3391
2021 Q2	$1.6M	Buy	+129,100	New	+$1.73M	﹤0.01%	1759
2020 Q2	–	Sell	-83,759	Closed	-$576K	–	2922
2020 Q1	$576K	Buy	83,759 +39,860	+91%	+$439K	﹤0.01%	1770
2019 Q4	$588K	Buy	43,899 +5,805	+15%	+$72.4K	﹤0.01%	2158
2019 Q3	$465K	Sell	38,094 -40,589	-52%	-$503K	﹤0.01%	2210
2019 Q2	$1M	Sell	78,683 -75	-0.1%	-$964	﹤0.01%	1791
2019 Q1	$994K	Buy	78,758 +13,673	+21%	+$189K	﹤0.01%	1652
2018 Q4	$848K	Buy	+65,085	New	+$921K	﹤0.01%	1638

Other funds holding OSBC

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

BFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFP

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

SCA

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

Stifel Financial's OSBC Position: Q3 2021 in Review

Stifel Financial sold out of Old Second Bancorp (OSBC) in Q3 2021, closing a stake of 129,100 shares — an estimated $1.6M sold.

Stifel Financial first reported a position in OSBC in Q4 2018 and held it in 7 quarters. The position peaked at $1.6M in Q2 2021. 113 funds tracked by Wall St. Rank hold OSBC as of Q3 2021.

Stifel Financial reported no remaining Old Second Bancorp position as of Q3 2021 after selling out during the quarter.
Stifel Financial sold 129,100 Old Second Bancorp shares in Q3 2021, an estimated $1.6M.
Stifel Financial first reported a position in Old Second Bancorp in Q4 2018 and held it in 7 quarters.
Stifel Financial's Old Second Bancorp position peaked at $1.6M in Q2 2021.
113 funds tracked by Wall St. Rank held Old Second Bancorp as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.