- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 19,381,967
- Share change
- +1,174,416
- Total reported value
- $152,024,340
- Price per share
- $7.84
- Number of holders
- 73
- Value change
- +$9,349,545
- Number of buys
- 39
- Number of sells
- 26
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
|
$15,421,000 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
1,441,521
|
$8,981,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,329,246
|
$8,281,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,117,109
|
$6,960,000 | — | 30 Sep 2015 | |
| Consector Capital, LP |
13F
|
Company |
2.4%
|
1,078,133
|
$6,717,000 | — | 30 Sep 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.4%
|
1,056,300
|
$6,581,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
996,850
|
$6,210,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
785,709
|
$4,894,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
722,839
|
$4,503,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
693,866
|
$4,323,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
675,196
|
$4,207,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
533,594
|
$3,324,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.2%
|
519,722
|
$3,238,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
517,730
|
$3,225,000 | — | 30 Sep 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
507,500
|
$3,162,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.96%
|
429,919
|
$2,678,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
416,021
|
$2,592,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
361,900
|
$2,255,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
311,347
|
$1,940,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
269,772
|
$1,681,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
249,044
|
$1,550,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.39%
|
177,200
|
$1,104,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
157,540
|
$981,000 | — | 30 Sep 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.33%
|
150,000
|
$935,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
137,798
|
$859,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
98,789
|
$615,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
94,631
|
$590,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
85,252
|
$532,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
64,629
|
$401,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
62,500
|
$389,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
53,939
|
$336,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
53,625
|
$334,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,605
|
$271,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
40,518
|
$252,000 | — | 30 Sep 2015 | |
| Michael Salzhauer |
13F
|
Individual |
0.09%
|
40,000
|
$249,000 | — | 30 Sep 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.08%
|
37,764
|
$235,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
36,631
|
$228,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
34,383
|
$214,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,070
|
$212,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
28,624
|
$179,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
26,800
|
$167,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,680
|
$141,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
22,312
|
$139,000 | — | 30 Sep 2015 | |
| Ramsay, Stattman, Vela & Price, Inc. |
13F
|
Company |
0.04%
|
19,142
|
$119,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
18,569
|
$116,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
18,388
|
$115,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,290
|
$108,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,000
|
$106,000 | — | 30 Sep 2015 | |
| Parkwood LLC |
13F
|
Company |
0.04%
|
16,881
|
$105,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
16,817
|
$105,000 | — | 30 Sep 2015 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q4 2015
As of 31 Dec 2015,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,381,967 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, MALTESE CAPITAL MANAGEMENT LLC, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and VANGUARD GROUP INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
67
Q4 2015 holders
73
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.