Ejf Capital LLC Old Second Bancorp Inc Transaction History

Ejf Capital LLC

$127 Million
Q2 2024

A detailed history of Ejf Capital LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Ejf Capital LLC holds 217,871 shares of OSBC stock, worth $3.36 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

217,871

Previous 249,947 12.83%

Holding current value

$3.36 Million

Previous $3.46 Million 6.74%

% of portfolio

2.54%

Previous 2.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.3 - $14.92 $426,610 - $478,573	-32,076 Reduced 12.83%	217,871 $3.23 Million
Q1 2024 May 15, 2024	BUY	$13.04 - $15.61 $292,395 - $350,023	22,423 Added 9.86%	249,947 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $16.13 $975,127 - $1.18 Million	-73,373 Reduced 24.38%	227,524 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $314,519 - $398,375	-24,306 Reduced 7.47%	300,897 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $1.44 Million - $1.83 Million	-128,649 Reduced 28.35%	325,203 $4.25 Million
Q1 2023 May 15, 2023	SELL	$13.79 - $17.63 $3.3 Million - $4.22 Million	-239,364 Reduced 34.53%	453,852 $6.38 Million
Q4 2022 May 15, 2023	BUY	$13.2 - $17.64 $9.15 Million - $12.2 Million	693,216 New	693,216 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.2 - $17.64 $1.04 Million - $1.38 Million	-78,466 Reduced 10.17%	693,216 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $12,214 - $13,908	-936 Reduced 0.12%	771,682 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.38 - $15.6 $1.03 Million - $1.2 Million	-77,064 Reduced 9.07%	772,618 $10.3 Million
Q1 2022 May 13, 2022	BUY	$12.7 - $15.16 $6.3 Million - $7.52 Million	496,218 Added 140.39%	849,682 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.03 - $13.99 $4.25 Million - $4.94 Million	353,464 New	353,464 $4.45 Million

Others Institutions Holding OSBC

# of Institutions

160

Shares Held

31.4M

Call Options Held

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 $687M
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

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