Security key
680277100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 18,982,526
- Total 13F value
- $209,755,636
- Share change
- -55,950
- SEC-reported price per share
- $11.05
- Number of holders
- 88
- Value change
- -$436,313
- Number of buys
- 45
- Number of sells
- 27
- Shares outstanding
- 44,867,818
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
88
Top holders
10
OSBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
OLD SECOND BANCORP INC SEC filings
OLD SECOND BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 680277100
Recent filing periods:
Ownership snapshot
Top reported holders of OSBC - OLD SECOND BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANC FUNDS CO LLC
Disclosed value leader
BANC FUNDS CO LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
BANC FUNDS CO LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANC FUNDS CO LLC's linked filing trail.
Comparable ownership
Top 5
BANC FUNDS CO LLC
5.7%
WELLINGTON MANAGEMENT GROUP LLP
3.7%
THB ASSET MANAGEMENT
3.4%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
2.9%
MALTESE CAPITAL MANAGEMENT LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
Company
|
5.7%
|
$21,322,000
2,565,882 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.7%
|
$13,945,000
1,678,103 shares
|
— | 30 Sep 2016 |
| THB ASSET MANAGEMENT |
13F
Company
|
3.4%
|
$12,784,000
1,538,442 shares
|
— | 30 Sep 2016 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
2.9%
|
$10,708,000
1,288,521 shares
|
— | 30 Sep 2016 |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
Company
|
2.5%
|
$9,224,000
1,110,000 shares
|
— | 30 Sep 2016 |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
Company
|
2.4%
|
$8,778,000
1,056,300 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
18,982,526
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
78
Q4 2016 holders
88
Holder diff
10
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend