Knights of Columbus Asset Advisors LLC
Position in OSBC — Old Second Bancorp Inc
CIK 1688666
NEW HAVEN, CT
Position in OSBC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,337,728
-$1,312,122 QoQ
Shares Held
57,364
-56.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#69
of 185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $40,776,416 across 17 Banks - Regional names. OSBC ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
222,726 | $5,710,694 | |
| 2 | USB |
US Bancorp \De\
|
61,604 | $3,720,881 | |
| 3 | VLY |
Valley National Bancorp
|
249,886 | $3,660,829 | |
| 4 | HAPN |
Happen, Inc.
|
172,720 | $3,582,212 | |
| 5 | MCB |
Metropolitan Bank Holding Corp.
|
33,391 | $3,297,695 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
116,393 | $3,284,610 | |
| 7 | HWC |
Hancock Whitney Corp
|
42,679 | $3,188,974 | |
| 8 | SHBI |
Shore Bancshares Inc
|
131,607 | $3,020,380 |
All Filings in OSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,728 | 57,364 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,649,850 | 131,441 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,592,427 | 132,945 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,359,082 | 136,442 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,340,881 | 131,955 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,237,813 | 134,484 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,886,671 | 162,355 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,526,078 | 162,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,464,103 | 233,903 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,308,027 | 166,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,029,101 | 325,719 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,278,572 | 167,419 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,217,444 | 169,789 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,381,595 | 169,388 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,246,672 | 202,411 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,671,452 | 204,709 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,745,428 | 205,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,939,813 | 202,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,543,192 | 202,001 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,617,668 | 200,434 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,476,081 | 199,684 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,611,445 | 197,687 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,021,292 | 200,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,500,960 | 200,128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,392,923 | 179,039 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $964,739 | 139,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||