Security key
680277100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 29,531,771
- Share change
- +2,241,719
- Total reported value
- $395,245,692
- Price per share
- $13.38
- Number of holders
- 133
- Value change
- +$29,341,330
- Number of buys
- 83
- Number of sells
- 39
Report period
Q2 2022
Institutions
133
Top holders
10
OSBC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Forum Financial Management, LP |
13F
|
Company |
6.3%
|
2,812,351
|
$40,807,000 | — | 31 Mar 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
5.8%
|
2,624,717
|
$38,085,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,173,725
|
$31,541,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
2,158,694
|
$31,323,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,925,199
|
$27,934,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
1,075,355
|
$15,603,401 | — | 31 Mar 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
964,139
|
$13,990,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
952,947
|
$13,827,000 | — | 31 Mar 2022 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.9%
|
853,664
|
$12,387,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
849,682
|
$12,329,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
697,725
|
$10,124,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
644,495
|
$9,352,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
588,200
|
$8,535,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
581,374
|
$8,436,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
534,425
|
$7,755,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
509,879
|
$7,398,000 | — | 31 Mar 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
1.1%
|
508,348
|
$7,376,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
492,037
|
$7,139,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
477,894
|
$6,934,000 | — | 31 Mar 2022 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.94%
|
420,732
|
$6,105,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
416,473
|
$6,041,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.7%
|
313,865
|
$4,554,000 | — | 31 Mar 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.67%
|
301,100
|
$4,369,000 | — | 31 Mar 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.6%
|
271,103
|
$3,934,000 | — | 31 Mar 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.52%
|
232,111
|
$3,368,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
213,576
|
$3,099,000 | — | 31 Mar 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.45%
|
202,606
|
$2,940,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
185,665
|
$2,694,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
177,747
|
$2,579,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
168,712
|
$2,484,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
166,300
|
$2,413,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
152,269
|
$2,209,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
149,500
|
$2,169,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
144,154
|
$2,092,000 | — | 31 Mar 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.32%
|
141,354
|
$2,051,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
133,693
|
$1,940,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
127,050
|
$1,843,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
126,698
|
$1,838,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
120,697
|
$1,751,000 | — | 31 Mar 2022 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,451,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
95,151
|
$1,381,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
90,306
|
$1,344,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.2%
|
88,879
|
$1,290,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
88,199
|
$1,280,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
87,062
|
$1,264,000 | — | 31 Mar 2022 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.19%
|
84,826
|
$1,230,825 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
80,334
|
$1,166,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
78,537
|
$1,139,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
74,901
|
$1,087,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
71,543
|
$1,038,000 | — | 31 Mar 2022 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q2 2022
As of 30 Jun 2022,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,531,771 shares.
The largest 10 holders included
Forum Financial Management, LP, BlackRock Inc., FJ Capital Management LLC, BANC FUNDS CO LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, Stieven Capital Advisors, L.P., DIMENSIONAL FUND ADVISORS LP, and EJF Capital LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
133
Q2 2022 holders
133
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.