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Old Second Bancorp

133 hedge funds and large institutions have $385M invested in Old Second Bancorp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.33% less ownership

Funds ownership: 66.42%66.1% (-0.33%)

3% less capital invested

Capital invested by funds: $395M → $385M (-$10.7M)

1% less funds holding

Funds holding: 135133 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
10
Increased
52
Reduced
43
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1
Forum Financial Management
Illinois
$41.4M -$2.27M -162,030 -5%
BlackRock
2
BlackRock
New York
$40.6M -$102K -7,253 -0.2%
FCM
3
FJ Capital Management
Virginia
$31.7M +$1.52M +108,000 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.3M +$1.3M +92,633 +4%
BFC
5
Banc Funds Company
Illinois
$28.1M -$372K -26,500 -1%
State Street
6
State Street
Massachusetts
$14.2M +$1.16M +82,808 +8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$311K -22,183 -2%
SCA
8
Stieven Capital Advisors
Missouri
$12.7M -$5.61K -400 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.2M -$576K -41,070 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.8M +$6M +427,544 +106%
EC
11
EJF Capital
Virginia
$10.1M -$13.1K -936 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.84M +$278K +19,804 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$9.65M +$365K +26,000 +4%
KCM
14
Kennedy Capital Management
Missouri
$9.09M +$1.56M +111,294 +19%
Northern Trust
15
Northern Trust
Illinois
$8.96M -$454K -32,370 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.67M -$1.23M -87,800 -15%
Holocene Advisors
17
Holocene Advisors
New York
$6.16M +$6.62M +471,867 New
CRC
18
Curi RMB Capital
Illinois
$5.87M +$281K +20,000 +5%
ROC
19
River Oaks Capital
Minnesota
$5.22M +$51.9K +3,700 +0.9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.67M +$954 +68 +0%
WCM
21
Wedge Capital Management
North Carolina
$3.8M -$79.5K -5,662 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$3.79M -$2.68M -191,275 -40%
SCP
23
Siena Capital Partners
Illinois
$3.54M
Millennium Management
24
Millennium Management
New York
$3.19M +$1.82M +129,565 +113%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$3.03M

OSBC Hedge Fund Activity: Q3 2022 in Review

133 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Old Second Bancorp (OSBC) for Q3 2022, worth a combined $385M — down 2.7% from $395M a quarter earlier.

Fund positioning in OSBC was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 52 added to existing stakes and 43 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $6.62M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $8.08M sold.

  • 133 institutional investors held Old Second Bancorp (OSBC) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $385M of Old Second Bancorp stock for Q3 2022, down 2.7% quarter-over-quarter.
  • 10 funds opened new Old Second Bancorp positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Old Second Bancorp buyer in Q3 2022 was Holocene Advisors, an estimated $6.62M added.
  • The largest Old Second Bancorp seller in Q3 2022 was Patriot Financial Partners, an estimated $8.08M sold.

Based on aggregated 13F filings for Q3 2022.