Fj Capital Management LLC Old Second Bancorp Inc Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Fj Capital Management LLC holds 1,870,988 shares of OSBC stock, worth $35 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

1,870,988

Previous 1,741,181 7.46%

Holding current value

$35 Million

Previous $25.8 Million 13.26%

% of portfolio

3.24%

Previous 2.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.52 - $17.1 $1.88 Million - $2.22 Million	129,807 Added 7.46%	1,870,988 $29.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.3 - $14.92 $7.29 Million - $8.18 Million	-548,294 Reduced 23.95%	1,741,181 $25.8 Million
Q1 2024 May 14, 2024	SELL	$13.04 - $15.61 $4.67 Million - $5.59 Million	-358,250 Reduced 13.53%	2,289,475 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$12.94 - $16.39 $751,632 - $952,029	58,086 Added 2.24%	2,647,725 $36 Million
Q2 2023 Aug 11, 2023	BUY	$11.19 - $14.19 $559,500 - $709,500	50,000 Added 1.97%	2,589,639 $33.8 Million
Q1 2023 May 12, 2023	BUY	$13.79 - $17.63 $3.01 Million - $3.85 Million	218,605 Added 9.42%	2,539,639 $35.7 Million
Q4 2022 Feb 09, 2023	SELL	$13.2 - $17.64 $1.43 Million - $1.9 Million	-107,966 Reduced 4.44%	2,321,034 $37.2 Million
Q3 2022 Nov 09, 2022	BUY	$13.05 - $14.86 $1.41 Million - $1.6 Million	108,000 Added 4.65%	2,429,000 $31.7 Million
Q2 2022 Aug 11, 2022	SELL	$13.38 - $15.6 $4.06 Million - $4.74 Million	-303,717 Reduced 11.57%	2,321,000 $31.1 Million
Q1 2022 May 12, 2022	SELL	$12.7 - $15.16 $3,594 - $4,290	-283 Reduced 0.01%	2,624,717 $38.1 Million
Q4 2021 Feb 11, 2022	BUY	$12.03 - $13.99 $5.55 Million - $6.45 Million	461,000 Added 21.3%	2,625,000 $33 Million
Q3 2021 Nov 12, 2021	BUY	$11.2 - $13.19 $6.87 Million - $8.09 Million	613,000 Added 39.52%	2,164,000 $28.3 Million
Q2 2021 Aug 06, 2021	SELL	$12.35 - $14.25 $2,470 - $2,850	-200 Reduced 0.01%	1,551,000 $19.2 Million
Q1 2021 May 18, 2021	BUY	$9.82 - $13.78 $1,964 - $2,756	200 Added 0.01%	1,551,200 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$6.98 - $8.7 $2.05 Million - $2.56 Million	294,000 Added 23.39%	1,551,000 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.24 - $8.95 $842,400 - $1.21 Million	135,000 Added 12.03%	1,257,000 $9.78 Million
Q1 2020 May 14, 2020	BUY	$6.22 - $13.49 $771,280 - $1.67 Million	124,000 Added 12.42%	1,122,000 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$11.46 - $13.25 $1.33 Million - $1.54 Million	116,000 Added 13.15%	998,000 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.04 - $13.6 $2.32 Million - $2.62 Million	192,751 Added 27.97%	882,000 $11.3 Million
Q1 2019 May 14, 2019	SELL	$12.28 - $14.75 $2.26 Million - $2.71 Million	-183,751 Reduced 21.05%	689,249 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$12.57 - $15.55 $3.58 Million - $4.43 Million	284,900 Added 48.44%	873,000 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$14.45 - $15.65 $955,145 - $1.03 Million	66,100 Added 12.66%	588,100 $9.09 Million
Q1 2018 May 14, 2018	BUY	$13.25 - $14.95 $1.9 Million - $2.15 Million	143,700 Added 37.99%	522,000 $6.88 Million
Q4 2017 Feb 13, 2018	SELL	$12.45 - $14.5 $3.63 Million - $4.23 Million	-291,700 Reduced 43.54%	378,300 $5.16 Million
Q3 2017 Nov 14, 2017	SELL	$10.8 - $13.45 $440,640 - $548,760	-40,800 Reduced 5.74%	670,000 $9.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	710,800	710,800 $8.21 Million

Others Institutions Holding OSBC

# of Institutions

181

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 $834M
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...

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Fj Capital Management LLC Old Second Bancorp Inc Transaction History