Security key
680277100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 21,323,329
- Share change
- +294,781
- Total reported value
- $147,326,661
- Price per share
- $6.91
- Number of holders
- 112
- Value change
- -$777,363
- Number of buys
- 49
- Number of sells
- 63
Report period
Q1 2020
Institutions
112
Top holders
10
OSBC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
2,175,763
|
$29,308,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,056,294
|
$27,698,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,359,616
|
$18,314,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,215,329
|
$16,370,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,080,675
|
$14,557,000 | — | 31 Dec 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
2.2%
|
998,000
|
$13,438,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
971,961
|
$13,092,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
922,829
|
$12,430,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
750,253
|
$10,103,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
746,208
|
$10,051,000 | — | 31 Dec 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
717,605
|
$9,666,000 | — | 31 Dec 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.5%
|
657,880
|
$8,862,000 | — | 31 Dec 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.3%
|
591,916
|
$7,973,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
576,574
|
$7,766,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
474,477
|
$6,391,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
376,319
|
$5,069,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
370,672
|
$4,993,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.7%
|
314,303
|
$4,234,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
234,759
|
$3,162,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.45%
|
202,282
|
$2,725,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
188,028
|
$2,532,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
168,800
|
$2,274,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
165,258
|
$2,226,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
153,059
|
$2,062,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
143,650
|
$1,935,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.31%
|
139,630
|
$1,881,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.29%
|
129,647
|
$1,746,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
128,959
|
$1,737,000 | — | 31 Dec 2019 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.28%
|
125,000
|
$1,684,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
122,193
|
$1,646,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
110,163
|
$1,484,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
105,660
|
$1,423,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
91,987
|
$1,239,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
88,985
|
$1,199,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.19%
|
85,120
|
$1,147,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
84,035
|
$1,132,000 | — | 31 Dec 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
80,760
|
$1,088,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
79,581
|
$1,072,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
83,250
|
$1,036,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
76,925
|
$1,036,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
76,532
|
$1,031,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
73,766
|
$994,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
71,662
|
$966,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
70,551
|
$950,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
64,700
|
$872,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,484
|
$773,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
55,799
|
$752,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
52,490
|
$707,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
51,676
|
$696,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
47,400
|
$639,000 | — | 31 Dec 2019 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q1 2020
As of 31 Mar 2020,
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
21,323,329 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, THB ASSET MANAGEMENT, and FMR LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
118
Q1 2020 holders
112
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.