Stieven Capital Advisors, L.P. Old Second Bancorp Inc Transaction History

Stieven Capital Advisors, L.P.

$513 Million
Q3 2024

A detailed history of Stieven Capital Advisors, L.P. transactions in Old Second Bancorp Inc stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 385,408 shares of OSBC stock, worth $7.21 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

385,408

Previous 526,485 26.8%

Holding current value

$7.21 Million

Previous $7.8 Million 22.84%

% of portfolio

1.17%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.52 - $17.1 $2.05 Million - $2.41 Million	-141,077 Reduced 26.8%	385,408 $6.02 Million
Q2 2024 Aug 01, 2024	SELL	$13.3 - $14.92 $1.52 Million - $1.71 Million	-114,499 Reduced 17.86%	526,485 $7.8 Million
Q1 2024 May 14, 2024	BUY	$13.04 - $15.61 $11,736 - $14,049	900 Added 0.14%	640,984 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$13.29 - $16.13 $4.02 Million - $4.89 Million	-302,855 Reduced 32.12%	640,084 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$12.94 - $16.39 $504,660 - $639,210	-39,000 Reduced 3.97%	942,939 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$11.19 - $14.19 $6,714 - $8,514	-600 Reduced 0.06%	981,939 $12.8 Million
Q1 2023 May 15, 2023	BUY	$13.79 - $17.63 $79,982 - $102,254	5,800 Added 0.59%	982,539 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$13.2 - $17.64 $23,760 - $31,752	1,800 Added 0.18%	976,739 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.86 $5,220 - $5,944	-400 Reduced 0.04%	974,939 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.38 - $15.6 $149,856 - $174,720	11,200 Added 1.16%	975,339 $13.1 Million
Q1 2022 May 16, 2022	BUY	$12.7 - $15.16 $1.66 Million - $1.99 Million	131,000 Added 15.72%	964,139 $14 Million
Q4 2021 Feb 10, 2022	BUY	$12.03 - $13.99 $772,037 - $897,822	64,176 Added 8.35%	833,139 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$11.2 - $13.19 $845,611 - $995,858	75,501 Added 10.89%	768,963 $10 Million
Q2 2021 Aug 10, 2021	BUY	$12.35 - $14.25 $2.51 Million - $2.9 Million	203,391 Added 41.5%	693,462 $8.6 Million
Q1 2021 May 17, 2021	BUY	$9.82 - $13.78 $3,928 - $5,512	400 Added 0.08%	490,071 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.5 $6,966 - $9,450	900 Added 0.18%	489,671 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$6.98 - $8.7 $6,980 - $8,700	1,000 Added 0.21%	488,771 $3.66 Million
Q2 2020 Aug 06, 2020	SELL	$6.24 - $8.95 $1.06 Million - $1.51 Million	-169,109 Reduced 25.74%	487,771 $3.8 Million
Q1 2020 May 12, 2020	SELL	$6.22 - $13.49 $6,220 - $13,490	-1,000 Reduced 0.15%	656,880 $4.54 Million
Q4 2019 Feb 12, 2020	BUY	$11.76 - $13.56 $4,704 - $5,424	400 Added 0.06%	657,880 $8.86 Million
Q3 2019 Nov 07, 2019	SELL	$11.46 - $13.25 $40,110 - $46,375	-3,500 Reduced 0.53%	657,480 $8.03 Million
Q2 2019 Aug 09, 2019	SELL	$12.04 - $13.6 $98,728 - $111,520	-8,200 Reduced 1.23%	660,980 $8.44 Million
Q1 2019 May 13, 2019	BUY	$12.28 - $14.75 $22,104 - $26,550	1,800 Added 0.27%	669,180 $8.43 Million
Q4 2018 Feb 11, 2019	SELL	$12.57 - $15.55 $296,652 - $366,980	-23,600 Reduced 3.42%	667,380 $8.68 Million
Q3 2018 Nov 13, 2018	BUY	$14.45 - $15.65 $26,010 - $28,170	1,800 Added 0.26%	690,980 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$13.7 - $15.6 $56,170 - $63,960	4,100 Added 0.6%	689,180 $9.92 Million
Q1 2018 May 11, 2018	SELL	$13.25 - $14.95 $67,575 - $76,245	-5,100 Reduced 0.74%	685,080 $9.52 Million
Q4 2017 Feb 12, 2018	BUY	$12.45 - $14.5 $2.36 Million - $2.75 Million	189,480 Added 37.84%	690,180 $9.42 Million
Q3 2017 Nov 09, 2017	BUY	$10.8 - $13.45 $5.41 Million - $6.73 Million	500,700	500,700 $6.73 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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Stieven Capital Advisors, L.P. Old Second Bancorp Inc Transaction History