THB ASSET MANAGEMENT - OLD SECOND BANCORP INC ILL ownership

OLD SECOND BANCORP INC ILL's ticker is OSBC and the CUSIP is 680277100. A total of 124 filers reported holding OLD SECOND BANCORP INC ILL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of OLD SECOND BANCORP INC ILL
ValueSharesWeighting
Q4 2020$5,240,000
+24.6%
518,812
-7.5%
1.19%
+2.0%
Q3 2020$4,205,000
-10.1%
561,164
-6.7%
1.17%
-13.8%
Q2 2020$4,679,000
-21.6%
601,440
-30.3%
1.35%
-27.6%
Q1 2020$5,965,000
-54.4%
863,298
-11.2%
1.87%
-22.9%
Q4 2019$13,092,000
+10.7%
971,961
+0.4%
2.42%
+10.7%
Q3 2019$11,828,000
-16.0%
967,937
-12.2%
2.19%
-2.4%
Q2 2019$14,073,000
-15.8%
1,102,074
-17.0%
2.24%
-7.7%
Q1 2019$16,712,000
-4.8%
1,327,440
-1.7%
2.43%
-6.9%
Q4 2018$17,547,000
-15.2%
1,349,822
+0.7%
2.61%
+2.7%
Q3 2018$20,704,000
+0.3%
1,340,116
-6.5%
2.54%
+0.9%
Q2 2018$20,638,000
+4.9%
1,433,254
+1.3%
2.52%
-2.0%
Q1 2018$19,668,000
+2.8%
1,414,978
+1.0%
2.57%
+2.0%
Q4 2017$19,125,000
+3.7%
1,401,108
+2.2%
2.52%
-0.5%
Q3 2017$18,434,000
+2.5%
1,370,597
-12.0%
2.53%
+8.8%
Q2 2017$17,989,000
+1.6%
1,557,504
-1.0%
2.32%
+5.3%
Q1 2017$17,697,000
+1.8%
1,573,097
-0.0%
2.21%
+2.7%
Q4 2016$17,384,000
+36.0%
1,573,249
+2.3%
2.15%
+14.9%
Q3 2016$12,784,000
+28.4%
1,538,442
+5.5%
1.87%
+44.7%
Q2 2016$9,957,000
+8.8%
1,457,861
+14.2%
1.29%
+23.4%
Q1 2016$9,150,000
+0.7%
1,276,186
+10.1%
1.05%
+7.3%
Q4 2015$9,086,000
+85.7%
1,159,051
+47.5%
0.98%
+103.3%
Q3 2015$4,894,000
-7.4%
785,709
-1.9%
0.48%
+19.7%
Q2 2015$5,284,000
+17.6%
800,752
+1.9%
0.40%
+27.7%
Q1 2015$4,493,000
+142.2%
785,633
+127.4%
0.31%
+155.3%
Q4 2014$1,855,000345,4580.12%
Other shareholders
OLD SECOND BANCORP INC ILL shareholders Q1 2019
NameSharesValueWeighting ↓
FSI GROUP, LLC 194,207$2,525,0003.22%
Elizabeth Park Capital Advisors, Ltd. 515,726$6,704,0002.74%
THB ASSET MANAGEMENT 1,349,822$17,547,0002.61%
CASTINE CAPITAL MANAGEMENT, LLC 464,122$6,033,0002.06%
BANC FUNDS CO LLC 1,871,951$24,129,0001.82%
Stieven Capital Advisors, L.P. 667,380$8,676,0001.68%
Fairhaven Wealth Management, LLC 125,000$1,625,0001.60%
FJ Capital Management LLC 873,000$11,355,0001.33%
AlphaOne Investment Services, LLC 149,601$1,945,0000.80%
MALTESE CAPITAL MANAGEMENT LLC 700,000$9,100,0000.76%
View complete list of OLD SECOND BANCORP INC ILL shareholders