- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 20,495,206
- Share change
- +176,485
- Total reported value
- $279,784,812
- Price per share
- $13.65
- Number of holders
- 112
- Value change
- +$2,427,074
- Number of buys
- 60
- Number of sells
- 41
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 |
5.4%
|
2,444,384
|
$32,877,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,919,688
|
$25,820,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,912,743
|
$25,726,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,370,597
|
$18,434,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,194,043
|
$16,060,000 | — | 30 Sep 2017 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.4%
|
1,056,300
|
$14,207,235 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,034,393
|
$13,913,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
949,400
|
$12,769,000 | — | 30 Sep 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
1.5%
|
670,000
|
$9,008,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
581,000
|
$7,814,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.3%
|
563,600
|
$7,580,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
510,747
|
$6,869,000 | — | 30 Sep 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
500,700
|
$6,734,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1%
|
459,538
|
$6,181,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
448,154
|
$6,028,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
338,430
|
$4,552,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
335,000
|
$4,506,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.63%
|
281,338
|
$3,784,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
245,202
|
$3,298,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
239,319
|
$3,218,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
213,376
|
$2,870,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
205,948
|
$2,769,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
176,140
|
$2,369,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
149,705
|
$2,000,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
148,462
|
$1,997,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
104,869
|
$1,410,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
93,860
|
$1,262,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
91,224
|
$1,227,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
90,680
|
$1,220,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
87,997
|
$1,184,000 | — | 30 Sep 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
85,250
|
$1,147,000 | — | 30 Sep 2017 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.19%
|
84,400
|
$1,135,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
80,952
|
$1,089,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
75,400
|
$1,014,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
68,135
|
$917,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
63,555
|
$855,000 | — | 30 Sep 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
62,350
|
$839,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
61,170
|
$823,000 | — | 30 Sep 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.13%
|
60,202
|
$810,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
57,725
|
$776,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
57,224
|
$770,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.13%
|
56,610
|
$761,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
55,585
|
$748,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
51,247
|
$689,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,676
|
$628,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
43,100
|
$580,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
41,096
|
$553,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
39,650
|
$533,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
37,138
|
$500,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
35,727
|
$481,000 | — | 30 Sep 2017 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q4 2017
As of 31 Dec 2017,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,495,206 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, Vanguard Group Inc, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Stieven Capital Advisors, L.P., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
96
Q4 2017 holders
112
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.