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THB Asset Management’s Old Second Bancorp OSBC Stock Holding History

THB Asset Management’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
2020
Q4 		$5.24M Sell
518,812
-42,352
-8% -$402K 1.19% 23
2020
Q3 		$4.21M Sell
561,164
-40,276
-7% -$322K 1.17% 26
2020
Q2 		$4.68M Sell
601,440
-261,858
-30% -$1.94M 1.35% 18
2020
Q1 		$5.96M Sell
863,298
-108,663
-11% -$1.2M 1.87% 6
2019
Q4 		$13.1M Buy
971,961
+4,024
+0.4% +$50.2K 2.42% 3
2019
Q3 		$11.8M Sell
967,937
-134,137
-12% -$1.66M 2.19% 3
2019
Q2 		$14.1M Sell
1,102,074
-225,366
-17% -$2.9M 2.24% 4
2019
Q1 		$16.7M Sell
1,327,440
-22,382
-2% -$310K 2.43% 2
2018
Q4 		$17.5M Buy
1,349,822
+9,706
+0.7% +$137K 2.61% 1
2018
Q3 		$20.7M Sell
1,340,116
-93,138
-6% -$1.42M 2.54% 1
2018
Q2 		$20.6M Buy
1,433,254
+18,276
+1% +$267K 2.52% 1
2018
Q1 		$19.7M Buy
1,414,978
+13,870
+1% +$197K 2.57% 1
2017
Q4 		$19.1M Buy
1,401,108
+30,511
+2% +$405K 2.52% 1
2017
Q3 		$18.4M Sell
1,370,597
-186,907
-12% -$2.2M 2.53% 2
2017
Q2 		$18M Sell
1,557,504
-15,593
-1% -$181K 2.32% 1
2017
Q1 		$17.7M Sell
1,573,097
-152
-0% -$1.64K 2.21% 2
2016
Q4 		$17.4M Buy
1,573,249
+34,807
+2% +$315K 2.15% 1
2016
Q3 		$12.8M Buy
1,538,442
+80,581
+6% +$617K 1.87% 4
2016
Q2 		$9.96M Buy
1,457,861
+181,675
+14% +$1.29M 1.29% 23
2016
Q1 		$9.15M Buy
1,276,186
+117,135
+10% +$808K 1.05% 36
2015
Q4 		$9.09M Buy
1,159,051
+373,342
+48% +$2.69M 0.98% 37
2015
Q3 		$4.89M Sell
785,709
-15,043
-2% -$95.2K 0.48% 83
2015
Q2 		$5.28M Buy
800,752
+15,119
+2% +$91.6K 0.4% 97
2015
Q1 		$4.49M Buy
785,633
+440,175
+127% +$2.4M 0.31% 132
2014
Q4 		$1.85M Buy
+345,458
New +$1.68M 0.12% 195

Other funds holding OSBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

THB Asset Management's OSBC Position: Q4 2020 in Review

THB Asset Management reduced its Old Second Bancorp (OSBC) stake by 7.5% in Q4 2020, selling an estimated $402K and leaving 518,812 shares worth $5.24M. The position accounts for 1.19% of the portfolio, ranked #23.

THB Asset Management first reported a position in OSBC in Q4 2014 and has held it in 25 quarters since. The position peaked at $20.7M in Q3 2018. 101 funds tracked by Wall St. Rank hold OSBC as of Q4 2020.

  • THB Asset Management held 518,812 shares of Old Second Bancorp worth $5.24M as of Q4 2020.
  • THB Asset Management sold 42,352 Old Second Bancorp shares in Q4 2020, an estimated $402K.
  • Old Second Bancorp made up 1.19% of THB Asset Management's portfolio in Q4 2020, its #23 holding.
  • THB Asset Management first reported a position in Old Second Bancorp in Q4 2014 and has held it in 25 quarters since.
  • THB Asset Management's Old Second Bancorp position peaked at $20.7M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Old Second Bancorp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.