FJ Capital Management LLC

Holdings History for OLD SECOND BANCORP INC - Common Stock (OSBC)

Symbol: OSBC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.87M shares
Security Ownership: 4.17%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in OLD SECOND BANCORP INC Common Stock (OSBC)

2024-11-13 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.87M shares of OLD SECOND BANCORP INC Common Stock (OSBC). This represents 4.17% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	4.17%		$35M	1.87M			$18.68	13G/A	9/30/2024	13 Nov 2024 14:20:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.7%	-0.16%	$31.9M	1.8M	-75,376	-4.03%	$17.78	Q4 2024
9/30/2024	3.06%	+0.21%	$29.2M	1.87M	+129,807	+7.46%	$15.59	Q3 2024
6/30/2024	2.7%	-0.83%	$25.8M	1.74M	-548,294	-23.9%	$14.81	Q2 2024
3/31/2024	3.22%	-0.5%	$31.7M	2.29M	-358,250	-13.5%	$13.84	Q1 2024
12/31/2023	4.1%		$40.9M	2.65M			$15.44	Q4 2023
9/30/2023	4.08%	+0.09%	$36M	2.65M	+58,086	+2.24%	$13.61	Q3 2023
6/30/2023	4.31%	+0.08%	$33.8M	2.59M	+50,000	+1.97%	$13.06	Q2 2023
3/31/2023	4.42%	+0.38%	$35.7M	2.54M	+218,605	+9.42%	$14.06	Q1 2023
12/31/2022	4.41%	-0.21%	$37.2M	2.32M	-107,966	-4.44%	$16.04	Q4 2022
9/30/2022	3.79%	+0.17%	$31.7M	2.43M	+108,000	+4.65%	$13.05	Q3 2022
6/30/2022	2.98%	-0.39%	$31.1M	2.32M	-303,717	-11.6%	$13.38	Q2 2022
3/31/2022	3.24%	0%	$38.1M	2.62M	-283	-0.01%	$14.51	Q1 2022
12/31/2021	2.75%	+0.48%	$33M	2.63M	+461,000	+21.3%	$12.59	Q4 2021
9/30/2021	2.45%	+0.68%	$28.3M	2.16M	+613,000	+39.5%	$13.06	Q3 2021
6/30/2021	1.61%	0%	$19.2M	1.55M	-200	-0.01%	$12.40	Q2 2021
3/31/2021	1.71%	+0%	$20.5M	1.55M	+200	+0.01%	$13.21	Q1 2021
12/31/2020	1.74%		$15.7M	1.55M			$10.10	Q4 2020
9/30/2020	1.83%	+0.35%	$11.6M	1.55M	+294,000	+23.4%	$7.50	Q3 2020
6/30/2020	1.52%	+0.16%	$9.78M	1.26M	+135,000	+12%	$7.78	Q2 2020
3/31/2020	1.37%	+0.15%	$7.76M	1.12M	+124,000	+12.4%	$6.91	Q1 2020
12/31/2019	1.44%		$13.4M	998K			$13.46	Q4 2019
9/30/2019	1.26%	+0.15%	$12.2M	998K	+116,000	+13.2%	$12.22	Q3 2019
6/30/2019	1.08%	+0.24%	$11.3M	882K	+192,751	+28%	$12.77	Q2 2019
3/31/2019	0.9%	-0.24%	$8.68M	689K	-183,751	-21%	$12.59	Q1 2019
12/31/2018	1.33%	+0.43%	$11.4M	873K	+284,900	+48.4%	$13.01	Q4 2018
9/30/2018	1.01%	+0.11%	$9.09M	588K	+66,100	+12.7%	$15.45	Q3 2018
6/30/2018	0.83%		$7.52M	522K			$14.40	Q2 2018
3/31/2018	0.85%	+0.23%	$6.88M	522K	+143,700	+38%	$13.17	Q1 2018
12/31/2017	0.65%	-0.5%	$5.16M	378K	-291,700	-43.5%	$13.65	Q4 2017
9/30/2017	1.09%	-0.07%	$9.01M	670K	-40,800	-5.74%	$13.44	Q3 2017
6/30/2017	1.04%	-0.03%	$8.21M	711K	-22,800	-3.11%	$11.55	Q2 2017
3/31/2017	1.14%	+0.02%	$8.25M	734K	+12,300	+1.71%	$11.25	Q1 2017
12/31/2016	1.18%	+0.9%	$7.97M	721K	+546,300	+312%	$11.05	Q4 2016
9/30/2016	0.28%		$1.45M	175K			$8.31	Q3 2016
6/30/2016	0.24%	+0.03%	$1.2M	175K	+25,000	+16.7%	$6.83	Q2 2016
3/31/2016	0.21%		$1.08M	150K			$7.17	Q1 2016
12/31/2015	0.21%		$1.18M	150K			$7.84	Q4 2015
9/30/2015	0.2%		$935K	150K			$6.23	Q3 2015
6/30/2015	0.24%		$990K	150K			$6.60	Q2 2015
3/31/2015	0.24%		$858K	150K			$5.72	Q1 2015
12/31/2014	0.25%		$806K	150K			$5.37	Q4 2014
9/30/2014	0.27%		$722K	150K			$4.81	Q3 2014
6/30/2014	0.29%	+0.29%	$746K	150K	+150,000	NEW	$4.97	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.