Security key
680277100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 20,521,289
- Share change
- +92,505
- Total reported value
- $271,046,191
- Price per share
- $13.21
- Number of holders
- 99
- Value change
- +$1,806,131
- Number of buys
- 40
- Number of sells
- 47
Report period
Q1 2021
Institutions
99
Top holders
10
OSBC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.8%
|
2,164,781
|
$21,866,000 | — | 31 Dec 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
3.5%
|
1,551,000
|
$15,667,000 | — | 31 Dec 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.5%
|
1,550,994
|
$15,665,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,397,037
|
$14,110,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,068,198
|
$10,789,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
1,038,401
|
$10,488,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,007,538
|
$10,176,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
987,959
|
$9,979,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
952,285
|
$9,617,000 | — | 31 Dec 2020 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.9%
|
853,664
|
$8,622,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
767,036
|
$7,747,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
574,535
|
$5,803,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
574,532
|
$5,803,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
542,948
|
$5,484,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
518,812
|
$5,240,000 | — | 31 Dec 2020 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
489,671
|
$4,946,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
422,089
|
$4,263,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
415,104
|
$4,192,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
333,832
|
$3,372,000 | — | 31 Dec 2020 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.45%
|
200,128
|
$2,021,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
175,234
|
$1,769,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
172,247
|
$1,740,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
168,070
|
$1,698,000 | — | 31 Dec 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.36%
|
160,000
|
$1,616,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.34%
|
154,393
|
$1,559,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
132,205
|
$1,335,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
131,531
|
$1,329,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
127,050
|
$1,283,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
126,464
|
$1,277,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
112,935
|
$1,141,000 | — | 31 Dec 2020 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.25%
|
112,500
|
$1,136,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
108,616
|
$1,097,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
99,177
|
$1,072,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
90,596
|
$963,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
83,412
|
$842,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
76,513
|
$773,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
74,787
|
$755,000 | — | 31 Dec 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
70,670
|
$952,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
69,820
|
$705,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
69,437
|
$702,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
68,064
|
$687,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
64,395
|
$650,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
63,023
|
$637,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
48,578
|
$491,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
43,376
|
$438,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
42,700
|
$431,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
39,700
|
$401,000 | — | 31 Dec 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.08%
|
38,000
|
$384,000 | — | 31 Dec 2020 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
37,844
|
$382,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.08%
|
36,555
|
$369,000 | — | 31 Dec 2020 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q1 2021
As of 31 Mar 2021,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,521,289 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, FJ Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, PATRIOT FINANCIAL PARTNERS GP, LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
96
Q1 2021 holders
99
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.