OLD SECOND BANCORP INC - Common Stock (OSBC)

CUSIP: 680277100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
44,867,818
Total 13F shares
27,822,741
Share change
+5,514,586
Total reported value
$403,768,517
Price per share
$14.51
Number of holders
133
Value change
+$80,729,514
Number of buys
67
Number of sells
48

Security key

680277100

Report period

Q1 2022

Institutions

133

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FJ Capital Management LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 5.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FJ Capital Management LLC
13F
Company
13F
5.9%
$33,045,000
2,625,000 shares
31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
4.4%
$25,110,000
1,994,301 shares
31 Dec 2021
BANC FUNDS CO LLC
13F
Company
13F
4.3%
$24,544,000
1,949,456 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
3%
$17,033,000
1,352,942 shares
31 Dec 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.4%
$13,501,000
1,072,386 shares
31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$11,205,000
890,013 shares
31 Dec 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.9%
$10,848,000
861,625 shares
31 Dec 2021
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
1.9%
$10,748,000
853,664 shares
31 Dec 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Stieven Capital Advisors, L.P.
13F
Company
13F
1.9%
$10,489,000
833,139 shares
31 Dec 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.4%
$8,084,000
642,095 shares
31 Dec 2021
STATE STREET CORP
13F
Company
13F
1.2%
$6,969,000
553,542 shares
31 Dec 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$6,770,000
537,716 shares
31 Dec 2021
Brandywine Global Investment Management, LLC
13F
Company
13F
1.1%
$6,017,000
477,894 shares
31 Dec 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1%
$5,777,000
458,856 shares
31 Dec 2021
NORTHERN TRUST CORP
13F
Company
13F
1%
$5,684,000
451,471 shares
31 Dec 2021
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
1%
$5,674,000
450,700 shares
31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.99%
$5,574,000
442,804 shares
31 Dec 2021
Russell Investments Group, Ltd.
13F
Company
13F
0.95%
$5,391,000
428,370 shares
31 Dec 2021
EJF Capital LP
13F
Company
13F
0.79%
$4,450,000
353,464 shares
31 Dec 2021
Rhino Investment Partners, Inc
13F
Company
13F
0.74%
$4,205,000
334,006 shares
31 Dec 2021
Siena Capital Partners GP, LLC
13F
Company
13F
0.6%
$3,413,000
271,103 shares
31 Dec 2021
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.52%
$2,922,000
232,111 shares
31 Dec 2021
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.45%
$2,543,000
202,001 shares
31 Dec 2021
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.4%
$2,238,000
177,747 shares
31 Dec 2021
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.39%
$2,177,000
172,878 shares
31 Dec 2021
Bank of New York Mellon Corp
13F
Company
13F
0.36%
$2,053,000
163,017 shares
31 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.35%
$1,988,000
157,900 shares
31 Dec 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.34%
$1,893,000
150,328 shares
31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.33%
$1,791,000
147,763 shares
31 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.28%
$1,600,000
127,050 shares
31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$1,592,000
126,431 shares
31 Dec 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.28%
$1,562,000
124,037 shares
31 Dec 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.25%
$1,393,000
110,654 shares
31 Dec 2021
River Oaks Capital LLC
13F
Company
13F
0.23%
$1,322,000
105,000 shares
31 Dec 2021
Fairhaven Wealth Management, LLC
13F
Company
13F
0.22%
$1,259,000
100,000 shares
31 Dec 2021
Forum Financial Management, LP
13F
Company
13F
0.22%
$1,222,000
97,055 shares
31 Dec 2021
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.21%
$1,188,000
94,372 shares
31 Dec 2021
Invesco Ltd.
13F
Company
13F
0.2%
$1,138,000
90,458 shares
31 Dec 2021
Boston Partners
13F
Company
13F
0.2%
$1,119,000
88,879 shares
31 Dec 2021
MSH Capital Advisors LLC
13F
Company
13F
0.19%
$1,067,959
84,826 shares
31 Dec 2021
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.19%
$1,053,000
83,606 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
0.17%
$985,000
78,152 shares
31 Dec 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.16%
$915,000
72,728 shares
31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.16%
$908,000
72,103 shares
31 Dec 2021
BARCLAYS PLC
13F
Company
13F
0.16%
$887,000
70,374 shares
31 Dec 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.15%
$869,000
69,047 shares
31 Dec 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.15%
$850,000
67,523 shares
31 Dec 2021
Clear Perspective Advisors, LLC
13F
Company
13F
0.14%
$793,000
63,025 shares
31 Dec 2021
Assenagon Asset Management S.A.
13F
Company
13F
0.14%
$772,000
61,320 shares
31 Dec 2021
COMERICA BANK
13F
Company
13F
0.11%
$690,000
51,049 shares
31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
133
Shares
27,822,741
Rows loaded
133
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
126
Q1 2022 holders
133
Holder diff
7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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