- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 17,500,470
- Share change
- +849,949
- Total reported value
- $115,499,165
- Price per share
- $6.60
- Number of holders
- 62
- Value change
- +$6,482,824
- Number of buys
- 40
- Number of sells
- 18
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 |
5.5%
|
2,475,284
|
$14,159,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,492,502
|
$8,537,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.1%
|
1,399,072
|
$8,003,000 | — | 31 Mar 2015 | |
| Consector Capital, LP |
13F
|
Company |
3%
|
1,337,852
|
$7,653,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,140,000
|
$6,521,000 | — | 31 Mar 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.1%
|
956,700
|
$5,472,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
928,631
|
$5,312,000 | — | 31 Mar 2015 | |
| Trishield Capital Management LLC |
13F
|
Company |
1.9%
|
837,151
|
$4,789,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
785,633
|
$4,493,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
606,920
|
$3,472,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
575,330
|
$3,291,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.3%
|
561,160
|
$3,210,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.2%
|
519,722
|
$2,973,000 | — | 31 Mar 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
514,900
|
$2,945,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
510,000
|
$2,917,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
420,864
|
$2,407,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
279,423
|
$1,598,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.46%
|
206,100
|
$1,179,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
186,600
|
$1,067,000 | — | 31 Mar 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.33%
|
150,000
|
$858,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
105,660
|
$604,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
99,800
|
$571,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
91,144
|
$521,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
72,686
|
$416,000 | — | 31 Mar 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.16%
|
71,627
|
$410,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
61,700
|
$353,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
62,500
|
$338,000 | — | 31 Mar 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
40,000
|
$229,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
35,149
|
$201,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
19,480
|
$112,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,000
|
$109,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
16,302
|
$93,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.04%
|
16,238
|
$93,000 | — | 31 Mar 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.03%
|
15,000
|
$86,000 | — | 31 Mar 2015 | |
| Ramsay, Stattman, Vela & Price, Inc. |
13F
|
Company |
0.03%
|
13,142
|
$75,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,804
|
$50,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
5,393
|
$31,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
4,985
|
$29,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,271
|
$13,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,500
|
$9,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,170
|
$7,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
954
|
$5,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
778
|
$4,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
441
|
$3,000 | — | 31 Mar 2015 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2015 | |
| Parasol Investment Management, LLC |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
168
|
$1,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2015 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q2 2015
As of 30 Jun 2015,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,500,470 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Consector Capital, LP, MALTESE CAPITAL MANAGEMENT LLC, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
48
Q2 2015 holders
62
Holder diff
14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.