OLD SECOND BANCORP INC - Common Stock (OSBC)

CUSIP: 680277100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
44,867,818
Total 13F shares
29,894,848
Share change
+447,510
Total reported value
$406,777,836
Put/Call ratio
21%
Price per share
$13.61
Number of holders
144
Value change
+$6,191,501
Number of buys
71
Number of sells
47

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
7.4%
3,338,474
$43,600,472 30 Jun 2023
13F
Forum Financial Management, LP
13F
Company
6.6%
2,966,880
$38,747,455 30 Jun 2023
13F
FJ Capital Management LLC
13F
Company
5.8%
2,589,639
$33,820,685 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5%
2,227,448
$29,090,471 30 Jun 2023
13F
BANC FUNDS CO LLC
13F
Company
4.6%
2,051,310
$26,790,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.5%
1,124,787
$14,689,718 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,008,919
$13,176,846 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.2%
1,004,734
$13,121,826 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
996,548
$13,014,918 30 Jun 2023
13F
Stieven Capital Advisors, L.P.
13F
Company
2.2%
981,939
$12,824,123 30 Jun 2023
13F
Keith Acker
3/4/5
Director
class O/S missing
801,689
$11,440,102 01 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
856,035
$11,179,821 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
839,662
$10,965,986 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
685,789
$8,956,404 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
640,069
$8,359,301 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
454,054
$5,929,945 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
400,625
$5,232,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
390,175
$5,095,686 30 Jun 2023
13F
River Oaks Capital LLC
13F
Company
0.85%
382,498
$4,995,424 30 Jun 2023
13F
Holocene Advisors, LP
13F
Company
0.84%
375,250
$4,900,765 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
330,448
$4,315,649 30 Jun 2023
13F
EJF Capital LP
13F
Company
0.72%
325,203
$4,247,151 30 Jun 2023
13F
Curi Capital, LLC
13F
Company
0.67%
300,000
$3,918,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.49%
220,700
$2,882,342 30 Jun 2023
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.49%
218,861
$2,858,325 30 Jun 2023
13F
Aptus Capital Advisors, LLC
13F
Company
0.48%
216,499
$2,827,477 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
202,396
$2,643,292 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.45%
200,850
$2,623,113 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.39%
173,971
$2,272,061 30 Jun 2023
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.38%
169,789
$2,217,444 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
165,818
$2,165,583 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
164,162
$2,143,956 30 Jun 2023
13F
Siena Capital Partners GP, LLC
13F
Company
0.36%
163,038
$2,129,276 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.35%
155,268
$2,027,800 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
148,200
$1,935,492 30 Jun 2023
13F
Gator Capital Management, LLC
13F
Company
0.28%
125,887
$1,644,084 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
123,323
$1,610,598 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
122,217
$1,596,154 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.26%
116,990
$1,527,889 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.23%
101,821
$1,329,782 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
98,061
$1,280,677 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.22%
97,200
$1,269,432 30 Jun 2023
13F
Fairhaven Wealth Management, LLC
13F
Company
0.21%
94,500
$1,234,170 30 Jun 2023
13F
MSH Capital Advisors LLC
13F
Company
0.19%
84,826
$1,107,828 30 Jun 2023
13F
Boston Partners
13F
Company
0.18%
81,223
$1,060,770 30 Jun 2023
13F
EA Series Trust
13F
Company
0.18%
78,612
$1,026,673 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.18%
78,612
$1,026,673 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.17%
78,032
$1,019,097 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.17%
77,097
$1,006,886 30 Jun 2023
13F
Mount Capital Ltd
13F
Company
0.16%
73,702
$963,000 30 Jun 2023
13F

Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2023

As of 30 Sep 2023, OLD SECOND BANCORP INC - Common Stock (OSBC) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,894,848 shares. The largest 10 holders included BlackRock Inc., Forum Financial Management, LP, FJ Capital Management LLC, VANGUARD GROUP INC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Stieven Capital Advisors, L.P., and JPMORGAN CHASE & CO. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
133
Q3 2023 holders
144
Holder diff
11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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