Banc Funds CO LLC Old Second Bancorp Inc Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 1,754,288 shares of OSBC stock, worth $31.3 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,754,288

Previous 1,975,688 11.21%

Holding current value

$31.3 Million

Previous $29.3 Million 6.41%

% of portfolio

4.02%

Previous 4.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.52 - $17.1 $3.21 Million - $3.79 Million	-221,400 Reduced 11.21%	1,754,288 $27.4 Million
Q2 2024 Aug 13, 2024	SELL	$13.3 - $14.92 $1.49 Million - $1.68 Million	-112,374 Reduced 5.38%	1,975,688 $29.3 Million
Q1 2024 May 10, 2024	SELL	$13.04 - $15.61 $498,127 - $596,302	-38,200 Reduced 1.8%	2,088,062 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.29 - $16.13 $996,112 - $1.21 Million	74,952 Added 3.65%	2,126,262 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$13.2 - $17.64 $1.33 Million - $1.78 Million	-100,884 Reduced 4.69%	2,051,310 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $345,825 - $393,790	-26,500 Reduced 1.22%	2,152,194 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.38 - $15.6 $267,600 - $312,000	20,000 Added 0.93%	2,178,694 $29.2 Million
Q1 2022 May 11, 2022	BUY	$12.7 - $15.16 $2.66 Million - $3.17 Million	209,238 Added 10.73%	2,158,694 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.03 - $13.99 $3.78 Million - $4.4 Million	314,228 Added 19.22%	1,949,456 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$11.2 - $13.19 $363,451 - $428,028	-32,451 Reduced 1.95%	1,635,228 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$12.35 - $14.25 $1.26 Million - $1.45 Million	101,685 Added 6.49%	1,667,679 $20.7 Million
Q1 2021 May 12, 2021	BUY	$9.82 - $13.78 $147,300 - $206,700	15,000 Added 0.97%	1,565,994 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $937,267 - $1.27 Million	121,094 Added 8.47%	1,550,994 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$6.98 - $8.7 $2.48 Million - $3.09 Million	-355,700 Reduced 19.92%	1,429,900 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$6.24 - $8.95 $1.53 Million - $2.19 Million	-245,000 Reduced 12.07%	1,785,600 $13.9 Million
Q1 2020 May 14, 2020	SELL	$6.22 - $13.49 $902,913 - $1.96 Million	-145,163 Reduced 6.67%	2,030,600 $14 Million
Q4 2019 Feb 12, 2020	BUY	$11.76 - $13.56 $726,650 - $837,872	61,790 Added 2.92%	2,175,763 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $1.63 Million - $1.89 Million	142,500 Added 7.23%	2,113,973 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$12.04 - $13.6 $1.27 Million - $1.43 Million	105,446 Added 5.65%	1,971,473 $25.2 Million
Q1 2019 May 13, 2019	SELL	$12.28 - $14.75 $72,746 - $87,379	-5,924 Reduced 0.32%	1,866,027 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $15.55 $858,279 - $1.06 Million	-68,280 Reduced 3.52%	1,871,951 $24.1 Million
Q3 2018 Nov 13, 2018	SELL	$14.45 - $15.65 $3.37 Million - $3.65 Million	-233,375 Reduced 10.74%	1,940,231 $30 Million
Q2 2018 Aug 13, 2018	SELL	$13.7 - $15.6 $2.86 Million - $3.26 Million	-209,078 Reduced 8.77%	2,173,606 $31.3 Million
Q1 2018 May 11, 2018	SELL	$13.25 - $14.95 $1.78 Million - $2.01 Million	-134,700 Reduced 5.35%	2,382,684 $33.1 Million
Q4 2017 Feb 13, 2018	BUY	$12.45 - $14.5 $908,850 - $1.06 Million	73,000 Added 2.99%	2,517,384 $0
Q3 2017 Nov 14, 2017	BUY	$10.8 - $13.45 $26.4 Million - $32.9 Million	2,444,384	2,444,384 $32.9 Million

Others Institutions Holding OSBC

# of Institutions

180

Shares Held

31.9M

Call Options Held

4.1K

Put Options Held

700

View Full List

About OLD SECOND BANCORP INC

Ticker OSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 44,563,400
Market Cap $795M
Description
Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services. It provides demand, NOW, money market, savings, time deposit, individual retirement, and checking accounts, as well as certificate of deposit accounts. The company also offers commercial loans; lease financing rece...

More about OSBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account