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Old Second Bancorp

135 hedge funds and large institutions have $395M invested in Old Second Bancorp in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 25

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3.84% more ownership

Funds ownership: 62.58%66.42% (+3.8%)

1% less funds holding

Funds holding: 136135 (-1)

2% less capital invested

Capital invested by funds: $404M → $395M (-$8.52M)

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
17
Increased
69
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1
Forum Financial Management
Illinois
$44.6M +$7.45M +521,600 +19%
BlackRock
2
BlackRock
New York
$41.7M +$13.5M +945,084 +43%
FCM
3
FJ Capital Management
Virginia
$31.1M -$4.34M -303,717 -12%
BFC
4
Banc Funds Company
Illinois
$29.2M +$286K +20,000 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.8M +$2.19M +153,174 +8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M -$129K -9,041 -0.8%
State Street
7
State Street
Massachusetts
$13.4M +$6M +420,215 +72%
SCA
8
Stieven Capital Advisors
Missouri
$13.1M +$160K +11,200 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.1M -$716K -50,143 -5%
EC
10
EJF Capital
Virginia
$10.3M -$1.1M -77,064 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.82M +$3.45M +241,819 +49%
Northern Trust
12
Northern Trust
Illinois
$9.62M +$1.86M +130,574 +22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$9.54M +$983K +68,806 +11%
PFP
14
Patriot Financial Partners
Pennsylvania
$8.08M -$3.57M -250,000 -29%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.02M -$1.41M -98,700 -14%
KCM
16
Kennedy Capital Management
Missouri
$7.83M +$725K +50,765 +9%
Victory Capital Management
17
Victory Capital Management
Texas
$6.44M -$408K -28,600 -6%
CRC
18
Curi RMB Capital
Illinois
$5.75M +$6.14M +430,000 New
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.59M -$854K -59,800 -13%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.39M +$3.85M +269,533 +202%
ROC
21
River Oaks Capital
Minnesota
$5.3M +$1.36M +95,200 +32%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.79M -$834K -58,381 -14%
WCM
23
Wedge Capital Management
North Carolina
$3.98M -$240K -16,798 -5%
SCP
24
Siena Capital Partners
Illinois
$3.63M
Two Sigma Investments
25
Two Sigma Investments
New York
$3.22M +$782K +54,727 +29%

OSBC Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q2 2022, worth a combined $395M — down 2.1% from $404M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OSBC positions and 15 closed out — a net gain of 2 holders — while 69 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Rhino Investment Partners, cutting an estimated $6.64M.

  • 135 institutional investors held Old Second Bancorp (OSBC) as of Q2 2022, down from 136 in Q1 2022.
  • Funds reported $395M of Old Second Bancorp stock for Q2 2022, down 2.1% quarter-over-quarter.
  • 17 funds opened new Old Second Bancorp positions in Q2 2022 and 15 closed out, a net change of +2 holders.
  • The largest Old Second Bancorp buyer in Q2 2022 was BlackRock, an estimated $13.5M added.
  • The largest Old Second Bancorp seller in Q2 2022 was Rhino Investment Partners, an estimated $6.64M sold.

Based on aggregated 13F filings for Q2 2022.