Hedge Fund - EJF Capital
Old Second Bancorp Inc (OSBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,906,982 | 1.65% | 149,076 | $18.69 |
| 2 | 2025 - Q3 (2025-09-30) | $3,004,721 | 1.75% | 173,834 | $18.01 |
| 3 | 2025 - Q2 (2025-06-30) | $2,541,894 | 2.02% | 143,286 | $16.30 |
| 4 | 2025 - Q1 (2025-03-31) | $2,040,114 | 1.29% | 122,603 | $17.90 |
| 5 | 2024 - Q4 (2024-12-31) | $2,182,851 | 1.49% | 122,770 | $17.38 |
| 6 | 2024 - Q3 (2024-09-30) | $1,875,508 | 1.24% | 120,302 | $16.09 |
| 7 | 2024 - Q2 (2024-06-30) | $3,226,670 | 2.39% | 217,871 | $14.07 |
| 8 | 2024 - Q1 (2024-03-31) | $3,459,266 | 2.4% | 249,947 | $13.98 |
| 9 | 2023 - Q4 (2023-12-31) | $3,512,971 | 1.83% | 227,524 | $14.45 |
| 10 | 2023 - Q3 (2023-09-30) | $4,095,208 | 1.79% | 300,897 | $14.60 |
| 11 | 2023 - Q2 (2023-06-30) | $4,247,151 | 1.93% | 325,203 | $12.72 |
| 12 | 2023 - Q1 (2023-03-31) | $6,381,159 | 2.35% | 453,852 | $15.95 |
| 13 | 2022 - Q4 (2022-12-31) | $11,119,185 | 3.43% | 693,216 | $15.98 |
| 14 | 2022 - Q3 (2022-09-30) | $10,070,000 | 1.55% | 771,682 | $14.04 |
| 15 | 2022 - Q2 (2022-06-30) | $10,338,000 | 1.72% | 772,618 | $14.28 |
| 16 | 2022 - Q1 (2022-03-31) | $12,329,000 | 1.31% | 849,682 | $14.01 |
| 17 | 2021 - Q4 (2021-12-31) | $4,450,000 | 0.39% | 353,464 | $13.13 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center