OLD SECOND BANCORP INC - Common Stock (OSBC)

CUSIP: 680277100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
44,867,818
Total 13F shares
30,471,166
Share change
+696,150
Total reported value
$470,442,806
Put/Call ratio
0%
Price per share
$15.44
Number of holders
159
Value change
+$11,984,972
Number of buys
78
Number of sells
50

Security key

680277100

Report period

Q4 2023

Institutions

159

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 7.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.1%
$43,248,143
3,177,674 shares
30 Sep 2023
Forum Financial Management, LP
13F
Company
13F
6.4%
$38,920,218
2,859,678 shares
30 Sep 2023
FJ Capital Management LLC
13F
Company
13F
5.9%
$36,035,537
2,647,725 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
5%
$30,766,724
2,260,597 shares
30 Sep 2023
BANC FUNDS CO LLC
13F
Company
13F
4.6%
$27,918,000
2,051,310 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$16,601,681
1,219,820 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2.4%
$14,527,545
1,067,417 shares
30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.2%
$13,206,899
970,382 shares
30 Sep 2023
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
2.1%
$12,833,400
942,939 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
2%
$12,463,330
915,748 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$12,171,336
894,189 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.9%
$11,427,800
839,662 shares
30 Sep 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$8,825,500
648,457 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$8,763,084
643,871 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1%
$6,087,304
447,267 shares
30 Sep 2023
River Oaks Capital LLC
13F
Company
13F
0.85%
$5,186,771
381,100 shares
30 Sep 2023
Holocene Advisors, LP
13F
Company
13F
0.84%
$5,107,153
375,250 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.82%
$5,019,354
368,799 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.79%
$4,797,000
352,425 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.7%
$4,297,085
315,730 shares
30 Sep 2023
EJF Capital LP
13F
Company
13F
0.67%
$4,095,208
300,897 shares
30 Sep 2023
OLD SECOND NATIONAL BANK OF AURORA
13F
Company
13F
0.66%
$4,045,328
297,232 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.57%
$3,505,936
257,600 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.47%
$2,877,749
211,444 shares
30 Sep 2023
Curi Capital, LLC
13F
Company
13F
0.45%
$2,722,000
200,000 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.44%
$2,711,152
199,202 shares
30 Sep 2023
Elizabeth Park Capital Advisors, Ltd.
13F
Company
13F
0.43%
$2,614,848
192,127 shares
30 Sep 2023
Gator Capital Management, LLC
13F
Company
13F
0.41%
$2,524,859
185,515 shares
30 Sep 2023
Aptus Capital Advisors, LLC
13F
Company
13F
0.4%
$2,445,050
179,651 shares
30 Sep 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.39%
$2,376,170
174,590 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.39%
$2,362,696
173,600 shares
30 Sep 2023
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.38%
$2,345,574
172,342 shares
30 Sep 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$2,328,862
171,114 shares
30 Sep 2023
Knights of Columbus Asset Advisors LLC
13F
Company
13F
0.37%
$2,278,573
167,419 shares
30 Sep 2023
Siena Capital Partners GP, LLC
13F
Company
13F
0.36%
$2,129,276
163,038 shares
30 Sep 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.32%
$1,961,201
144,100 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.3%
$1,819,153
133,663 shares
30 Sep 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.3%
$1,807,013
132,771 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.28%
$1,692,185
124,334 shares
30 Sep 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.27%
$1,676,071
123,150 shares
30 Sep 2023
Fisher Asset Management, LLC
13F
Company
13F
0.26%
$1,590,246
116,844 shares
30 Sep 2023
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.26%
$1,564,142
114,926 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.25%
$1,523,545
111,943 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.22%
$1,355,109
99,568 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.22%
$1,335,141
98,100 shares
30 Sep 2023
Fairhaven Wealth Management, LLC
13F
Company
13F
0.21%
$1,286,145
94,500 shares
30 Sep 2023
Empowered Funds, LLC
13F
Company
13F
0.19%
$1,164,526
85,564 shares
30 Sep 2023
MSH Capital Advisors LLC
13F
Company
13F
0.19%
$1,154,482
84,826 shares
30 Sep 2023
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
13F
0.17%
$1,015,806
74,637 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.16%
$995,313
73,131 shares
30 Sep 2023
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 Q4 2023

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

Institutions
159
Shares
30,471,166
Rows loaded
159
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
144
Q4 2023 holders
159
Holder diff
15
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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