- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 20,788,537
- Share change
- -12,971
- Total reported value
- $321,062,136
- Price per share
- $15.45
- Number of holders
- 121
- Value change
- -$284,477
- Number of buys
- 60
- Number of sells
- 40
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
4.8%
|
2,173,606
|
$31,300,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,976,789
|
$28,466,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,433,254
|
$20,638,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,328,420
|
$19,129,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,229,234
|
$17,701,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,131,700
|
$16,296,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,023,703
|
$14,742,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
823,508
|
$11,859,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
820,000
|
$11,808,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
689,180
|
$9,924,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.3%
|
583,800
|
$8,407,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
532,974
|
$7,676,000 | — | 30 Jun 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
1.2%
|
522,000
|
$7,517,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
478,200
|
$6,886,000 | — | 30 Jun 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
390,947
|
$5,629,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
355,035
|
$5,112,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
350,262
|
$5,044,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
328,277
|
$4,727,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
272,981
|
$3,930,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
219,488
|
$3,160,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.47%
|
209,998
|
$3,024,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.43%
|
190,869
|
$2,653,000 | — | 30 Jun 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.39%
|
176,538
|
$2,542,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
174,600
|
$2,514,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
162,582
|
$2,342,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
148,462
|
$2,138,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
138,234
|
$1,991,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
132,765
|
$1,911,000 | — | 30 Jun 2018 | |
| Gillson Capital LP |
13F
|
Company |
0.29%
|
128,226
|
$1,846,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.28%
|
124,422
|
$1,792,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
112,344
|
$1,635,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
110,000
|
$1,584,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
99,220
|
$1,429,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
95,625
|
$1,377,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
93,654
|
$1,349,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
92,247
|
$1,328,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
86,000
|
$1,238,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
75,759
|
$1,091,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.17%
|
74,941
|
$1,079,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.16%
|
73,522
|
$1,059,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
72,966
|
$1,051,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.15%
|
68,481
|
$986,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
65,935
|
$949,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
65,114
|
$938,000 | — | 30 Jun 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.14%
|
64,105
|
$923,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
64,028
|
$922,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
63,226
|
$911,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
63,005
|
$907,000 | — | 30 Jun 2018 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
0.13%
|
60,200
|
$867,000 | — | 30 Jun 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.12%
|
55,202
|
$795,000 | — | 30 Jun 2018 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2018
As of 30 Sep 2018,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,788,537 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, THOMSON HORSTMANN & BRYANT INC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, MALTESE CAPITAL MANAGEMENT LLC, and Stieven Capital Advisors, L.P..
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
109
Q3 2018 holders
121
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.