OLD SECOND BANCORP INC - Common Stock (OSBC)

CUSIP: 680277100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
44,867,818
Total 13F shares
21,252,658
Share change
-63,772
Total reported value
$164,993,436
Price per share
$7.78
Number of holders
107
Value change
+$582,122
Number of buys
51
Number of sells
51

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Quarterly Holders Quick Answers

What is CUSIP 680277100?
CUSIP 680277100 identifies OSBC - OLD SECOND BANCORP INC - Common Stock in SEC institutional holdings data.

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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%
2,061,427
$14,245,000 31 Mar 2020
13F
BANC FUNDS CO LLC
13F
Company
4.5%
2,030,600
$14,031,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,386,610
$9,582,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
1,146,225
$7,920,000 31 Mar 2020
13F
FJ Capital Management LLC
13F
Company
2.5%
1,122,000
$7,756,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,089,904
$7,532,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.3%
1,045,240
$7,223,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
965,248
$6,670,000 31 Mar 2020
13F
THB ASSET MANAGEMENT
13F
Company
1.9%
863,298
$5,965,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.8%
829,036
$5,729,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
768,511
$5,310,000 31 Mar 2020
13F
Stieven Capital Advisors, L.P.
13F
Company
1.5%
656,880
$4,539,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.2%
557,796
$3,854,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
515,535
$3,562,000 31 Mar 2020
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
482,556
$3,334,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
405,704
$2,803,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.82%
368,776
$2,548,000 31 Mar 2020
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.77%
343,324
$2,372,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.71%
317,049
$2,191,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
198,650
$1,373,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.4%
179,122
$1,238,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.38%
171,800
$1,187,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
167,086
$1,154,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
157,622
$1,089,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
154,864
$1,070,000 31 Mar 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.34%
152,149
$1,051,000 31 Mar 2020
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.31%
139,615
$965,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
137,421
$949,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.3%
134,502
$929,000 31 Mar 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.29%
129,647
$896,000 31 Mar 2020
13F
Fairhaven Wealth Management, LLC
13F
Company
0.28%
125,000
$864,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.26%
115,414
$798,000 31 Mar 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.25%
110,470
$763,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.25%
110,163
$761,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
101,091
$699,000 31 Mar 2020
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.22%
99,649
$689,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.21%
92,926
$622,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
83,759
$576,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
82,524
$571,000 31 Mar 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.18%
79,370
$548,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
78,191
$540,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
71,746
$496,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
71,200
$492,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
71,158
$492,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
64,673
$447,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
64,533
$446,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
64,451
$445,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
58,228
$402,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
56,523
$391,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
48,213
$333,000 31 Mar 2020
13F

Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q2 2020

As of 30 Jun 2020, OLD SECOND BANCORP INC - Common Stock (OSBC) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,252,658 shares. The largest 10 holders included BlackRock Inc., BANC FUNDS CO LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FJ Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, and Russell Investments Group, Ltd.. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
112
Q2 2020 holders
107
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.