We are live on ! Find out more
OSBC icon

Old Second Bancorp

124 hedge funds and large institutions have $274M invested in Old Second Bancorp in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 122124 (+2)

0.97% more ownership

Funds ownership: 69.88%70.85% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $321M → $274M (-$47M)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
39
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.7M +$556K +39,292 +2%
BFC
2
Banc Funds Company
Illinois
$24.1M -$966K -68,280 -4%
TAM
3
THB Asset Management
Connecticut
$17.5M +$137K +9,706 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$697K +49,261 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.2M -$1.67M -118,075 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.8M -$157K -11,084 -1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$385K -27,184 -3%
FCM
8
FJ Capital Management
Virginia
$11.4M +$4.03M +284,900 +48%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$9.47M +$3.96M +280,017 +62%
MCM
10
Maltese Capital Management
New York
$9.1M -$853K -60,300 -8%
SCA
11
Stieven Capital Advisors
Missouri
$8.68M -$334K -23,600 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.97M -$3.67M -259,201 -33%
State Street
13
State Street
Massachusetts
$6.94M -$248K -17,553 -3%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$6.7M +$5.74M +405,738 +369%
CCM
15
Castine Capital Management
Massachusetts
$6.03M +$127K +9,000 +2%
Boston Partners
16
Boston Partners
Massachusetts
$5.96M -$1.36M -96,290 -17%
KCM
17
Kennedy Capital Management
Missouri
$5.88M +$1.47M +104,163 +30%
WCM
18
Wedge Capital Management
North Carolina
$5.85M -$799K -56,456 -11%
Northern Trust
19
Northern Trust
Illinois
$4.75M +$204K +14,445 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.04M +$225K +15,933 +5%
Invesco
21
Invesco
Georgia
$3.07M +$2.9M +204,723 +644%
FG
22
FSI Group
Ohio
$2.52M +$7.2K +509 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.19M -$37.4K -2,643 -2%
GC
24
Gillson Capital
Illinois
$2.13M +$305K +21,563 +15%
AIS
25
AlphaOne Investment Services
Pennsylvania
$1.95M -$112K -7,952 -5%

OSBC Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q4 2018, worth a combined $274M — down 15% from $321M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSBC positions and 11 closed out — a net gain of 3 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $5.74M. The largest seller was Wellington Management Group, cutting an estimated $3.67M.

  • 124 institutional investors held Old Second Bancorp (OSBC) as of Q4 2018, up from 122 in Q3 2018.
  • Funds reported $274M of Old Second Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 14 funds opened new Old Second Bancorp positions in Q4 2018 and 11 closed out, a net change of +3 holders.
  • The largest Old Second Bancorp buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $5.74M added.
  • The largest Old Second Bancorp seller in Q4 2018 was Wellington Management Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2018.