OLD SECOND BANCORP INC - Common Stock (OSBC)

CUSIP: 680277100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
44,867,818
Total 13F shares
30,880,867
Share change
+966,910
Total reported value
$457,349,769
Put/Call ratio
35%
Price per share
$14.81
Number of holders
152
Value change
+$14,611,972
Number of buys
83
Number of sells
58

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?
Open the full security ownership history page.

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%
3,314,992
$45,879,488 31 Mar 2024
13F
Forum Financial Management, LP
13F
Company
6.1%
2,726,075
$37,728,874 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.4%
2,423,983
$33,547,924 31 Mar 2024
13F
FJ Capital Management LLC
13F
Company
5.1%
2,289,475
$31,686,334 31 Mar 2024
13F
BANC FUNDS CO LLC
13F
Company
4.7%
2,088,062
$28,899,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,562,557
$21,625,789 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.6%
1,168,678
$16,174,504 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.3%
1,045,169
$14,465,139 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,019,434
$14,108,966 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
955,594
$13,227,251 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
839,662
$11,620,922 31 Mar 2024
13F
Keith Acker
3/4/5
Director
class O/S missing
801,689
$11,440,102 01 Dec 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
668,564
$9,252,926 31 Mar 2024
13F
Stieven Capital Advisors, L.P.
13F
Company
1.4%
640,984
$8,871,219 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.3%
601,289
$8,321,841 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
504,143
$6,977,339 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
387,800
$5,367,152 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
383,949
$5,313,854 31 Mar 2024
13F
Gator Capital Management, LLC
13F
Company
0.77%
346,200
$4,791,408 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
298,649
$4,133,302 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
274,525
$3,799,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.59%
265,842
$3,679,264 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.57%
256,343
$3,547,788 31 Mar 2024
13F
EJF Capital LP
13F
Company
0.56%
249,947
$3,459,266 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
234,282
$3,242,463 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.48%
216,152
$2,991,543 31 Mar 2024
13F
State of New Jersey Common Pension Fund D
13F
Company
0.46%
207,603
$2,873,226 31 Mar 2024
13F
Aptus Capital Advisors, LLC
13F
Company
0.44%
198,733
$2,750,465 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.42%
190,265
$2,633,268 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.41%
183,784
$2,543,571 31 Mar 2024
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.4%
179,693
$2,486,951 31 Mar 2024
13F
Knights of Columbus Asset Advisors LLC
13F
Company
0.37%
166,765
$2,308,028 31 Mar 2024
13F
Siena Capital Partners GP, LLC
13F
Company
0.36%
163,038
$2,256,446 31 Mar 2024
13F
Curi Capital, LLC
13F
Company
0.33%
150,000
$2,076,000 31 Mar 2024
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.33%
150,000
$2,076,000 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
141,600
$1,959,744 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
135,918
$1,881,105 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
119,296
$1,651,057 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.26%
116,844
$1,617,120 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
107,375
$1,486,070 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.24%
107,277
$1,484,714 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
103,770
$1,436,177 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.23%
101,679
$1,407,237 31 Mar 2024
13F
Fairhaven Wealth Management, LLC
13F
Company
0.21%
94,500
$1,307,880 31 Mar 2024
13F
Atom Investors LP
13F
Company
0.21%
92,632
$1,282,027 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.2%
91,404
$1,265,031 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
90,983
$1,259,204 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.2%
88,771
$1,229,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.2%
88,000
$1,217,920 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
86,787
$1,201,131 31 Mar 2024
13F

Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q2 2024

As of 30 Jun 2024, OLD SECOND BANCORP INC - Common Stock (OSBC) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,880,867 shares. The largest 10 holders included BlackRock Inc., Forum Financial Management, LP, VANGUARD GROUP INC, BANC FUNDS CO LLC, FJ Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and JPMORGAN CHASE & CO. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
151
Q2 2024 holders
152
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .