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Old Second Bancorp

116 hedge funds and large institutions have $257M invested in Old Second Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0.99% more ownership

Funds ownership: 69.4%70.39% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $265M → $257M (-$7.68M)

4% less funds holding

Funds holding: 121116 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
44
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$25.8M +$1.77M +142,500 +7%
BlackRock
2
BlackRock
New York
$25.1M +$59.8K +4,824 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M +$198K +15,984 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M +$731K +59,000 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M -$26K -2,096 -0.2%
FCM
6
FJ Capital Management
Virginia
$12.2M +$1.44M +116,000 +13%
TAM
7
THB Asset Management
Connecticut
$11.8M -$1.66M -134,137 -12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$98.9K +7,985 +0.8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.2M +$4.19M +338,395 +68%
CCM
10
Castine Capital Management
Massachusetts
$8.7M +$927K +74,844 +12%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.63M -$1.12M -90,411 -11%
SCA
12
Stieven Capital Advisors
Missouri
$8.03M -$43.4K -3,500 -0.5%
MCM
13
Maltese Capital Management
New York
$7.5M -$990K -79,908 -12%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$7.23M +$62K +5,000 +0.9%
State Street
15
State Street
Massachusetts
$6.72M +$129K +10,410 +2%
KCM
16
Kennedy Capital Management
Missouri
$5.91M -$296K -23,890 -5%
WCM
17
Wedge Capital Management
North Carolina
$5.01M -$49.2K -3,967 -1%
Northern Trust
18
Northern Trust
Illinois
$4.7M +$273K +22,013 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.44M +$85.1K +6,870 +2%
N
20
Nuveen
North Carolina
$2.96M +$5.85K +472 +0.2%
Boston Partners
21
Boston Partners
Massachusetts
$2.48M -$549K -44,322 -18%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$2.14M +$88.2K +7,117 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.07M +$30.6K +2,466 +1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.91M
William Blair & Company
25
William Blair & Company
Illinois
$1.76M -$23.8K -1,921 -1%

OSBC Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2019, worth a combined $257M — down 2.9% from $265M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OSBC and 12 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $4.19M. The largest seller was Gillson Capital, exiting entirely with an estimated $2.05M sold.

  • 116 institutional investors held Old Second Bancorp (OSBC) as of Q3 2019, down from 121 in Q2 2019.
  • Funds reported $257M of Old Second Bancorp stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 12 funds opened new Old Second Bancorp positions in Q3 2019 and 16 closed out, a net change of -4 holders.
  • The largest Old Second Bancorp buyer in Q3 2019 was Wellington Management Group, an estimated $4.19M added.
  • The largest Old Second Bancorp seller in Q3 2019 was Gillson Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.