Old National Bancorp
US ˙ NasdaqGS ˙ US6800331075

SecurityONB / Old National Bancorp
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership106,998 shares
Latest Disclosed Value $ 2,364,657
Captrust Financial Advisors reports 78.97% increase in ownership of ONB / Old National Bancorp

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 106,998 shares of Old National Bancorp (US:ONB) valued at $2,364,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,784 shares of Old National Bancorp. This represents a change in shares of 78.97% during the quarter. The current value of the position is $2,563,672 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OLD NATL BANCORP IND COM Stock 680033107 106,998 47,214 78.97 2,365 77.34 0.0041
2026-02-17 2025-12-31 13F OLD NATL BANCORP IND COM Stock 680033107 59,784 -4,118 -6.44 1,334 -4.92 0.0025
2025-11-19 2025-09-30 13F OLD NATL BANCORP IND COM Stock 680033107 63,902 -5,365 -7.75 1,403 -5.14 0.0029
2025-08-15 2025-06-30 13F OLD NATL BANCORP IND COM Stock 680033107 69,267 924 1.35 1,478 2.07 0.0033
2025-05-15 2025-03-31 13F OLD NATL BANCORP IND COM Stock 680033107 68,343 -8,240 -10.76 1,448 -12.88 0.0036
2025-02-14 2024-12-31 13F OLD NATL BANCORP IND COM Stock 680033107 76,583 -22,251 -22.51 1,662 -9.87 0.0047
2024-11-14 2024-09-30 13F OLD NATL BANCORP IND COM Stock 680033107 98,834 75,046 315.48 1,844 351.96 0.0055
2024-08-15 2024-06-30 13F OLD NATL BANCORP IND COM Stock 680033107 23,788 2,688 12.74 409 11.17 0.0013
2024-05-15 2024-03-31 13F OLD NATL BANCORP IND COM Stock 680033107 21,100 -1,818 -7.93 367 -5.17 0.0013
2024-02-14 2023-12-31 13F OLD NATL BANCORP IND COM Stock 680033107 22,918 22,918 387 0.0013
2023-08-15 2023-06-30 13F OLD NATL BANCORP IND COM Stock 680033107 0 -10,677 -100.00 0 -100.00
2023-05-15 2023-03-31 13F OLD NATL BANCORP IND COM Stock 680033107 10,677 -720 -6.32 154 -25.00 0.0007
2023-02-15 2022-12-31 13F OLD NATL BANCORP IND COM Stock 680033107 11,397 -165 -1.43 205 7.37 0.0010
2022-11-16 2022-09-30 13F OLD NATL BANCORP IND COM Stock 680033107 11,562 -233 -1.98 190 9.20 0.0011
2022-08-23 2022-06-30 13F/A-1 OLD NATL BANCORP IND COM Common Stock 680033107 11,795 -8,257 -41.18 174 -46.95 0.0011
2022-08-16 2022-06-30 13F OLD NATL BANCORP IND COM COM 680033107 14,143 -5,909 209 0.0015
2022-05-16 2022-03-31 13F OLD NATL BANCORP IND COM 680033107 20,052 11,487 134.12 328 111.61 0.0021
2022-02-14 2021-12-31 13F OLD NATL BANCORP IND COM Common Stock 680033107 8,565 612 7.70 155 14.81 0.0011
2021-11-16 2021-09-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 7,953 -1,534 -16.17 135 -19.16 0.0011
2021-08-16 2021-06-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 9,487 9 0.09 167 -8.74 0.0016
2021-05-17 2021-03-31 13F OLD NATL BANCORP IND COM Common Stock 680033107 9,478 6,296 197.86 183 245.28 0.0020
2021-02-16 2020-12-31 13F OLD NATL BANCORP IND COM Common Stock 680033107 3,182 325 11.38 53 47.22 0.0007
2020-11-17 2020-09-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 2,857 0 0.00 36 -5.26 0.0006
2020-08-14 2020-06-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 2,857 2,857 38 0.0006
2020-02-14 2019-12-31 13F OLD NATL BANCORP IND COM Common Stock 680033107 0 -2,927 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 2,927 1,270 76.64 50 85.19 0.0018
2019-08-13 2019-06-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 1,657 0 0.00 27 0.00 0.0010
2019-05-15 2019-03-31 13F OLD NATL BANCORP IND COM Common Stock 680033107 1,657 0 0.00 27 3.85 0.0011
2019-02-13 2018-12-31 13F OLD NATL BANCORP IND COM Common Stock 680033107 1,657 0 0.00 26 -18.75 0.0014
2018-11-15 2018-09-30 13F OLD NATL BANCORP IND COM Common Stock 680033107 1,657 1,657 32 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.