Security key
680277100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 21,046,621
- Share change
- +312,735
- Total reported value
- $257,281,087
- Price per share
- $12.22
- Number of holders
- 116
- Value change
- +$3,567,900
- Number of buys
- 55
- Number of sells
- 48
Report period
Q3 2019
Institutions
116
Top holders
10
OSBC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
OLD SECOND BANCORP INC SEC filings
OLD SECOND BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 680277100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,050,922
|
$26,190,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,971,473
|
$25,176,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,325,623
|
$16,929,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,120,425
|
$14,308,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,102,074
|
$14,073,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,091,317
|
$13,936,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
947,217
|
$12,096,000 | — | 30 Jun 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
2%
|
882,000
|
$11,266,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
796,771
|
$10,175,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
693,802
|
$8,860,000 | — | 30 Jun 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
660,980
|
$8,441,000 | — | 30 Jun 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
637,098
|
$8,136,000 | — | 30 Jun 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.3%
|
586,916
|
$7,495,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
539,848
|
$6,894,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
507,727
|
$6,484,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
495,433
|
$6,327,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.92%
|
413,788
|
$5,284,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
362,210
|
$4,625,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
356,661
|
$4,554,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.55%
|
247,510
|
$3,161,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
241,548
|
$3,084,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
167,843
|
$2,143,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
167,329
|
$2,137,000 | — | 30 Jun 2019 | |
| Gillson Capital LP |
13F
|
Company |
0.36%
|
160,612
|
$2,051,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
155,900
|
$1,991,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
145,709
|
$1,861,000 | — | 30 Jun 2019 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.28%
|
125,000
|
$1,596,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
116,413
|
$1,487,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
109,084
|
$1,392,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
92,965
|
$1,187,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
92,247
|
$1,178,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
91,901
|
$1,149,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
86,000
|
$1,098,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
83,767
|
$1,064,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
79,996
|
$1,021,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
79,750
|
$1,018,000 | — | 30 Jun 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
78,845
|
$1,007,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
78,683
|
$1,004,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.17%
|
77,291
|
$987,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
75,308
|
$962,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
71,349
|
$912,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
69,040
|
$882,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
67,373
|
$860,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
66,441
|
$848,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.11%
|
51,041
|
$652,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
50,454
|
$644,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
47,600
|
$608,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
46,399
|
$593,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
44,655
|
$570,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,004
|
$549,000 | — | 30 Jun 2019 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2019
As of 30 Sep 2019,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,046,621 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FJ Capital Management LLC, THB ASSET MANAGEMENT, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, and CASTINE CAPITAL MANAGEMENT, LLC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
118
Q3 2019 holders
116
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.