Security key
680277100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,867,818
- Total 13F shares
- 31,750,437
- Share change
- +595,048
- Total reported value
- $494,981,555
- Put/Call ratio
- 17%
- Price per share
- $15.59
- Number of holders
- 174
- Value change
- +$9,646,886
- Number of buys
- 95
- Number of sells
- 60
Report period
Q3 2024
Institutions
174
Top holders
10
OSBC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13D/G
13F
|
Company |
4.2%
|
1,870,988
|
$30,197,746 | $0 | 30 Sep 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
3,436,814
|
$50,899,217 | — | 30 Jun 2024 | |
| Forum Financial Management, LP |
13F
|
Company |
6%
|
2,698,995
|
$39,972,115 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,341,920
|
$34,683,835 | — | 30 Jun 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
1,975,688
|
$29,259,939 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,700,810
|
$25,188,057 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,187,216
|
$17,582,669 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,006,738
|
$14,912,928 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
991,132
|
$14,678,665 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
948,447
|
$14,046,500 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
855,612
|
$12,671,614 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
800,187
|
$11,850,769 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
613,745
|
$9,089,564 | — | 30 Jun 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
1.3%
|
582,268
|
$8,623,389 | — | 30 Jun 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.2%
|
526,485
|
$7,797,243 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
501,978
|
$7,434,295 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
453,575
|
$6,717,446 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
394,200
|
$5,838,102 | — | 30 Jun 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.75%
|
334,700
|
$4,956,907 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
332,776
|
$4,928,413 | — | 30 Jun 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
325,000
|
$4,813,250 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
307,995
|
$4,561,410 | — | 30 Jun 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.55%
|
248,083
|
$3,674,109 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
244,692
|
$3,623,903 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
242,022
|
$3,584,346 | — | 30 Jun 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.52%
|
233,903
|
$3,464,103 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
230,080
|
$3,407,487 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
222,525
|
$3,295,595 | — | 30 Jun 2024 | |
| EJF Capital LP |
13F
|
Company |
0.49%
|
217,871
|
$3,226,670 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
196,064
|
$2,903,708 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
185,988
|
$2,754,482 | — | 30 Jun 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.36%
|
163,038
|
$2,414,593 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
158,213
|
$2,343,135 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
150,000
|
$2,221,500 | — | 30 Jun 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.33%
|
150,000
|
$2,221,500 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
140,600
|
$2,082,286 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
138,734
|
$2,054,651 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
133,036
|
$1,970,263 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
129,116
|
$1,912,207 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
126,413
|
$1,872,176 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
120,554
|
$1,785,405 | — | 30 Jun 2024 | |
| PMC FIG Opportunities LLC |
13F
|
Company |
0.25%
|
114,012
|
$1,688,518 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
113,834
|
$1,685,882 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
110,110
|
$1,630,729 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
109,419
|
$1,620,495 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
108,102
|
$1,600,991 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
108,023
|
$1,599,820 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
97,912
|
$1,450,077 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
97,703
|
$1,446,981 | — | 30 Jun 2024 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
0.21%
|
94,500
|
$1,399,545 | — | 30 Jun 2024 |
Institutional Holders of OLD SECOND BANCORP INC - Common Stock (OSBC) as of Q3 2024
As of 30 Sep 2024,
OLD SECOND BANCORP INC - Common Stock (OSBC) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,750,437 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FJ Capital Management LLC, BANC FUNDS CO LLC, STATE STREET CORP, Forum Financial Management, LP, JPMORGAN CHASE & CO, Davis Asset Management, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
152
Q3 2024 holders
174
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.