- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 16,186,077
- Share change
- -246,116
- Total reported value
- $86,918,005
- Price per share
- $5.37
- Number of holders
- 41
- Value change
- -$667,536
- Number of buys
- 21
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 680277100?
CUSIP 680277100 identifies OSBC - OLD SECOND BANCORP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 680277100:
Top shareholders of OSBC - OLD SECOND BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.2%
|
2,329,484
|
$11,205,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,830,470
|
$8,804,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
1,428,604
|
$6,872,000 | — | 30 Sep 2014 | |
| Consector Capital, LP |
13F
|
Company |
3.1%
|
1,382,852
|
$6,652,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,206,200
|
$5,802,000 | — | 30 Sep 2014 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.1%
|
956,700
|
$4,602,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
914,542
|
$4,399,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
548,020
|
$2,636,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
532,555
|
$2,562,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
520,673
|
$2,504,000 | — | 30 Sep 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.2%
|
519,722
|
$2,500,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
510,000
|
$2,453,000 | — | 30 Sep 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
505,700
|
$2,432,000 | — | 30 Sep 2014 | |
| OLD SECOND NATIONAL BANK OF AURORA |
13F
|
Company |
1.1%
|
480,477
|
$2,312,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.82%
|
366,200
|
$1,761,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
343,930
|
$1,654,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
170,200
|
$819,000 | — | 30 Sep 2014 | |
| FJ Capital Management LLC |
13F
|
Company |
0.33%
|
150,000
|
$722,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
128,780
|
$619,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
106,092
|
$510,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
99,800
|
$480,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
94,941
|
$457,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
78,157
|
$376,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
72,070
|
$347,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.15%
|
65,100
|
$313,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
62,500
|
$301,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
34,885
|
$168,000 | — | 30 Sep 2014 | |
| BOSTON PROVIDENT, L.P. |
13F
|
Individual |
0.07%
|
31,450
|
$151,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.07%
|
30,000
|
$144,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
19,375
|
$93,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.04%
|
16,500
|
$79,000 | — | 30 Sep 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.04%
|
16,238
|
$79,000 | — | 30 Sep 2014 | |
| Ramsay, Stattman, Vela & Price, Inc. |
13F
|
Company |
0.03%
|
13,142
|
$63,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
7,483
|
$36,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,427
|
$30,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
5,393
|
$26,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,985
|
$24,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,024
|
$15,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,500
|
$7,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
570
|
$3,000 | — | 30 Sep 2014 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2014 | |
| Parasol Investment Management, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Sep 2014 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q4 2014
As of 31 Dec 2014,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,186,077 shares.
The largest 10 holders included
BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Consector Capital, LP, MALTESE CAPITAL MANAGEMENT LLC, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, Trishield Capital Management LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
42
Q4 2014 holders
41
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.