- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 20,290,198
- Share change
- +895,818
- Total reported value
- $272,874,540
- Price per share
- $13.45
- Number of holders
- 96
- Value change
- +$12,853,617
- Number of buys
- 55
- Number of sells
- 28
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%
|
2,460,082
|
$28,414,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,884,503
|
$21,765,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,856,596
|
$21,444,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
1,557,504
|
$17,989,000 | — | 30 Jun 2017 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.4%
|
1,056,300
|
$12,200,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,030,906
|
$11,907,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
978,261
|
$11,299,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
844,200
|
$9,751,000 | — | 30 Jun 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
1.6%
|
710,800
|
$8,210,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
579,229
|
$6,690,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
507,780
|
$5,864,000 | — | 30 Jun 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
503,000
|
$5,810,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.89%
|
397,493
|
$4,591,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
375,000
|
$4,331,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.82%
|
368,800
|
$4,260,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
339,842
|
$3,925,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.7%
|
315,036
|
$3,639,000 | — | 30 Jun 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.63%
|
283,288
|
$3,272,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
236,654
|
$2,733,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
236,538
|
$2,732,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
221,474
|
$2,558,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
215,435
|
$2,487,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
181,604
|
$2,098,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
174,656
|
$2,017,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
119,574
|
$1,381,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
89,298
|
$1,031,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
85,200
|
$984,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
84,477
|
$976,000 | — | 30 Jun 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
81,600
|
$942,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
78,700
|
$909,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
75,400
|
$871,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
71,212
|
$822,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
63,629
|
$735,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
61,291
|
$708,000 | — | 30 Jun 2017 | |
| Clear Perspective Advisors, LLC |
13F
|
Company |
0.14%
|
61,097
|
$706,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.13%
|
60,202
|
$695,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,224
|
$661,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
56,610
|
$654,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
55,900
|
$646,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
54,200
|
$626,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,276
|
$592,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
51,247
|
$592,000 | — | 30 Jun 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
50,360
|
$582,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
48,809
|
$564,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
46,355
|
$535,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
45,148
|
$521,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
38,176
|
$441,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
34,567
|
$399,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
34,251
|
$396,000 | — | 30 Jun 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,070
|
$394,000 | — | 30 Jun 2017 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2017
As of 30 Sep 2017,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,290,198 shares.
The largest 10 holders included
BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., THOMSON HORSTMANN & BRYANT INC, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FJ Capital Management LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
89
Q3 2017 holders
96
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.