Fairhaven Wealth Management, LLC - OLD SECOND BANCORP INC ILL ownership

OLD SECOND BANCORP INC ILL's ticker is OSBC and the CUSIP is 680277100. A total of 116 filers reported holding OLD SECOND BANCORP INC ILL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairhaven Wealth Management, LLC ownership history of OLD SECOND BANCORP INC ILL
ValueSharesWeighting
Q3 2023$1,286,145
+4.2%
94,5000.0%0.51%
+8.7%
Q2 2023$1,234,170
-20.7%
94,500
-2.6%
0.47%
-28.6%
Q4 2022$1,555,880
+19.2%
97,000
-3.0%
0.66%
+13.4%
Q3 2022$1,305,000
-2.5%
100,0000.0%0.58%
-7.2%
Q2 2022$1,338,000
-7.8%
100,0000.0%0.63%
+6.6%
Q1 2022$1,451,000
+15.3%
100,0000.0%0.59%
+20.0%
Q4 2021$1,259,000
-14.3%
100,000
-11.1%
0.49%
-18.8%
Q3 2021$1,469,000
+5.3%
112,5000.0%0.60%
+8.8%
Q2 2021$1,395,000
-6.1%
112,5000.0%0.56%
-10.8%
Q1 2021$1,486,000
+30.8%
112,5000.0%0.62%
+24.6%
Q4 2020$1,136,000
+21.2%
112,500
-10.0%
0.50%
-9.9%
Q3 2020$937,000
-3.7%
125,0000.0%0.56%
-13.3%
Q2 2020$973,000
+12.6%
125,0000.0%0.64%
-18.4%
Q1 2020$864,000
-48.7%
125,0000.0%0.78%
-44.0%
Q4 2019$1,684,000
+10.2%
125,0000.0%1.40%
-2.0%
Q3 2019$1,528,000
-4.3%
125,0000.0%1.43%
-3.6%
Q2 2019$1,596,000
+1.4%
125,0000.0%1.48%
-0.9%
Q1 2019$1,574,000
-3.1%
125,0000.0%1.50%
-6.3%
Q4 2018$1,625,000125,0001.60%
Other shareholders
OLD SECOND BANCORP INC ILL shareholders Q2 2021
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