Security key
680277100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 29,461,474
- Share change
- -78,070
- Total reported value
- $384,622,795
- Price per share
- $13.05
- Number of holders
- 129
- Value change
- -$1,304,858
- Number of buys
- 60
- Number of sells
- 52
Report period
Q3 2022
Institutions
129
Top holders
10
OSBC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
7.4%
|
3,333,951
|
$44,608,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,118,809
|
$41,728,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
5.2%
|
2,321,000
|
$31,055,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.9%
|
2,178,694
|
$29,151,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,078,373
|
$27,809,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
1,066,314
|
$14,267,281 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,001,589
|
$13,401,000 | — | 30 Jun 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.2%
|
975,339
|
$13,050,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
902,804
|
$12,079,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
1.7%
|
772,618
|
$10,338,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
733,856
|
$9,818,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
718,774
|
$9,618,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
713,301
|
$9,544,000 | — | 30 Jun 2022 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.3%
|
603,664
|
$8,077,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
599,025
|
$8,015,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
585,190
|
$7,830,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
481,279
|
$6,440,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.96%
|
430,000
|
$5,753,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
418,094
|
$5,594,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
403,226
|
$5,395,000 | — | 30 Jun 2022 | |
| River Oaks Capital LLC |
13F
|
Company |
0.88%
|
396,300
|
$5,302,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
358,092
|
$4,789,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.66%
|
297,067
|
$3,975,000 | — | 30 Jun 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.6%
|
271,103
|
$3,627,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
240,392
|
$3,216,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.52%
|
232,160
|
$3,106,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
229,400
|
$3,069,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
221,859
|
$2,968,000 | — | 30 Jun 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.49%
|
220,111
|
$2,945,000 | — | 30 Jun 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.46%
|
205,189
|
$2,745,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
193,354
|
$2,587,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
192,800
|
$2,580,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
184,093
|
$2,463,000 | — | 30 Jun 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.33%
|
146,763
|
$1,964,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
127,050
|
$1,700,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
114,590
|
$1,533,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
113,065
|
$1,513,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
106,460
|
$1,424,000 | — | 30 Jun 2022 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,338,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
95,478
|
$1,277,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
90,160
|
$1,206,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
88,495
|
$1,288,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
86,804
|
$1,161,000 | — | 30 Jun 2022 | |
| MSH Capital Advisors LLC |
13F
|
Company |
0.19%
|
84,826
|
$1,134,972 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
84,330
|
$1,128,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
83,800
|
$1,121,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.18%
|
81,296
|
$1,089,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
67,523
|
$903,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
60,385
|
$808,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
58,298
|
$780,000 | — | 30 Jun 2022 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2022
As of 30 Sep 2022,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,461,474 shares.
The largest 10 holders included
Forum Financial Management, LP, BlackRock Inc., FJ Capital Management LLC, VANGUARD GROUP INC, BANC FUNDS CO LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Stieven Capital Advisors, L.P., DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
133
Q3 2022 holders
129
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.