SEC 13F Intelligence

Basswood Capital Management, L.L.C. / ON1

Basswood Capital Management, L.L.C.’s Old Natl Bancorp Ind Position

Does Basswood Capital Management, L.L.C. own Old Natl Bancorp Ind (ON1)? Yes — 1.81M shares worth $40M (+1.89% of its 13F portfolio) as of Q1 2026, up from 1.57M shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
1.81M
% of Portfolio
+1.89%
Quarters Held
30
currently held

Position History ON1

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $43MQ2 ’22: $31MQ3 ’22: $17MQ4 ’22: $22MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $25MQ4 ’24Q1 ’25: $14MQ2 ’25: $21MQ3 ’25: $44MQ4 ’25: $35MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.81M$40M+1.89%
Q4 20251.57M$35M+1.42%
Q3 20251.99M$44M+1.79%
Q2 2025983.8K$21M+0.96%
Q1 2025670.2K$14M+0.80%
Q4 20241.17M$25M+1.48%
Q3 2024511.7K$10M+0.49%
Q2 2024511.7K$9M+0.57%
Q1 2024511.7K$9M+0.52%
Q4 2023511.7K$9M+0.56%
Q3 2023511.7K$7M+0.56%
Q2 2023511.7K$7M+0.53%
Q1 2023511.7K$7M+0.51%
Q4 20221.22M$22M+1.62%
Q3 20221.03M$17M+1.25%
Q2 20222.09M$31M+1.94%
Q1 20222.64M$43M+2.07%
Q4 2021500.1K$9M+0.42%
Q3 2021500.1K$8M+0.34%
Q2 2021500.1K$9M+0.37%
Q1 2021500.1K$10M+0.44%
Q4 2020500.1K$8M+0.51%
Q3 2020552.2K$7M+0.58%
Q2 2020552.2K$8M+0.73%
Q1 2020552.2K$7M+0.85%
Q4 2019552.2K$10M+0.70%
Q3 2019552.2K$10M+0.69%
Q2 2019552.2K$9M+0.57%
Q1 2019552.2K$9M+0.59%
Q4 2018552.2K$9M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Basswood Capital Management, L.L.C.’s full portfolio or all institutional holders of ON1.