- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 18,205,733
- Share change
- +705,263
- Total reported value
- $113,418,688
- Price per share
- $6.23
- Number of holders
- 67
- Value change
- +$4,360,689
- Number of buys
- 38
- Number of sells
- 23
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$16,337,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.1%
|
1,386,600
|
$9,152,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,350,957
|
$8,916,000 | — | 30 Jun 2015 | |
| Consector Capital, LP |
13F
|
Company |
2.7%
|
1,209,037
|
$7,980,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,130,900
|
$7,464,000 | — | 30 Jun 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.4%
|
1,056,300
|
$6,972,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
933,069
|
$6,158,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
800,752
|
$5,284,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
675,302
|
$4,457,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
654,220
|
$4,317,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
602,511
|
$3,977,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
560,240
|
$3,698,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
534,425
|
$3,528,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.2%
|
519,722
|
$3,430,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
503,800
|
$3,325,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
417,854
|
$2,758,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
372,386
|
$2,458,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
302,008
|
$1,993,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
252,657
|
$1,668,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
238,150
|
$1,573,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.4%
|
179,000
|
$1,181,000 | — | 30 Jun 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.33%
|
150,000
|
$990,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
126,969
|
$837,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
102,204
|
$675,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
98,789
|
$652,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
96,379
|
$635,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
81,643
|
$539,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
72,417
|
$478,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
66,540
|
$439,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
62,500
|
$413,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
56,059
|
$370,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
53,825
|
$355,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
40,518
|
$267,000 | — | 30 Jun 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
40,000
|
$264,000 | — | 30 Jun 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.08%
|
37,764
|
$249,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
34,388
|
$227,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
29,945
|
$198,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,624
|
$189,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
19,300
|
$127,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,270
|
$113,982 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,012
|
$112,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.04%
|
16,238
|
$107,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
16,155
|
$107,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
16,100
|
$103,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
15,478
|
$102,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
11,290
|
$75,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
10,218
|
$67,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,896
|
$65,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,000
|
$33,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,452
|
$16,183 | — | 30 Jun 2015 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2015
As of 30 Sep 2015,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,205,733 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, Consector Capital, LP, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
62
Q3 2015 holders
67
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.