Old Second BancorpOSBC

13F holders, Q1 2024 (March 31)
151holders
5famous investors
$13.84avg. 13F price*

At the end of Q1 2024, 151 institutions reported holding Old Second Bancorp Inc. (OSBC) in their 13F filings. The largest holders were BlackRock Inc. ($45.9M), Forum Financial Management, LP ($37.7M) and Vanguard Group Inc. ($33.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Old Second Bancorp Inc.
CUSIP
680277100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 151Q1 2024Q2 2024: 153Q2 2024Q3 2024: 175Q3 2024Q4 2024: 180Q4 2024Q1 2025: 192Q1 2025Q2 2025: 183Q2 2025Q3 2025: 197Q3 2025Q4 2025: 185Q4 2025Q1 2026: 188Q1 2026Q2 2026: 184Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$5.7M
Exits25$9.9M

Ownership 151 holders

BlackRock Inc. 0.00% Reduce -5.4% 3,314,992 $45.9M
Forum Financial Management, LP 0.64% Add +0.0% 2,726,075 $37.7M
Vanguard Group Inc. 0.00% Add +1.9% 2,423,983 $33.5M
FJ Capital Management LLC 3.22% Reduce -13.5% 2,289,475 $31.7M
Banc Funds Co. LLC 3.27% Reduce -1.8% 2,088,062 $28.9M
Dimensional Fund Advisors LP 0.01% Add +12.6% 1,562,557 $21.6M
State Street Corp. 0.00% Add +6.3% 1,168,678 $16.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 1,045,169 $14.5M
JPMorgan Chase & Co. 0.00% Add +5.1% 1,019,434 $14.1M
Geode Capital Management, LLC 0.00% Add +2.1% 955,594 $13.2M
Alliancebernstein L.P. 0.00% No change 839,662 $11.6M
American Century Companies Inc. 0.01% Add +21.6% 668,564 $9.3M
Stieven Capital Advisors, L.P. 1.84% Add +0.1% 640,984 $8.9M
Northern Trust Corp. 0.00% Reduce -5.7% 601,289 $8.3M
Kennedy Capital Management LLC 0.14% Reduce -14.8% 504,143 $7.0M
Wellington Management Group LLP 0.00% No change 387,800 $5.4M
Charles Schwab Investment Management Inc. 0.00% Add +1.1% 383,949 $5.3M
Gator Capital Management, LLC 2.46% Add +8.8% 346,200 $4.8M
Goldman Sachs Group Inc. 0.00% Add +5.0% 298,649 $4.1M
Renaissance Technologies 0.01% Reduce -18.9% 274,525 $3.8M
Morgan Stanley 0.00% Reduce -26.7% 265,842 $3.7M
AQR Capital Management 0.01% Add +434.6% 256,343 $3.5M
EJF Capital LP 2.41% Add +9.9% 249,947 $3.5M
Bridgeway Capital Management, LLC 0.07% Add +22.5% 234,282 $3.2M
Bank of New York Mellon Corp 0.00% Reduce -5.3% 216,152 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +18.9% 207,603 $2.9M
Aptus Capital Advisors, LLC 0.06% Add +11.8% 198,733 $2.8M
Assenagon Asset Management S.A. 0.01% Add +20.8% 190,265 $2.6M
Great Lakes Advisors, LLC 0.02% Reduce -0.2% 183,784 $2.5M
Jacobs Asset Management, LLC 1.90% New 179,693 $2.5M
Knights of Columbus Asset Advisors LLC 0.17% Reduce -48.8% 166,765 $2.3M
Siena Capital Partners GP, LLC 0.75% No change 163,038 $2.3M
Mendon Capital Advisors Corp. 1.17% Reduce -25.0% 150,000 $2.1M
Curi Capital, LLC 0.05% Reduce -25.0% 150,000 $2.1M
Two Sigma Advisers, LP 0.00% Add +11.1% 141,600 $2.0M
First Trust Advisors LP 0.00% Add +1.7% 135,918 $1.9M
Brandywine Global Investment Management, LLC 0.01% Reduce -0.7% 119,296 $1.7M
Fisher Asset Management 0.00% No change 116,844 $1.6M
Two Sigma Investments, LP 0.00% Add +13.6% 107,375 $1.5M
Invesco Ltd. 0.00% Reduce -4.8% 107,277 $1.5M
Bank of America Corp. 0.00% Add +9.0% 103,770 $1.4M
Empowered Funds, LLC 0.03% Add +8.2% 101,679 $1.4M
Fairhaven Wealth Management, LLC 0.45% No change 94,500 $1.3M
Atom Investors LP 0.16% Add +278.0% 92,632 $1.3M
Barclays PLC 0.00% Reduce -20.0% 91,404 $1.3M
Nuveen Asset Management, LLC 0.00% Reduce -7.4% 90,983 $1.3M
Thrivent Financial for Lutherans 0.00% Add +89.0% 88,771 $1.2M
Swiss National Bank 0.00% No change 88,000 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -41.7% 86,787 $1.2M
MSH Capital Advisors LLC 0.41% No change 84,826 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.8% 71,593 $991K
Rhumbline Advisers 0.00% Reduce -28.6% 71,232 $986K
Los Angeles Capital Management LLC 0.00% Reduce -32.5% 70,059 $970K
Campbell & CO Investment Adviser LLC 0.08% Add +0.1% 69,312 $959K
Ziegler Capital Management, LLC 0.03% Add +7.1% 57,842 $801K
Boston Partners 0.00% Add +300.6% 55,735 $771K
UBS Group AG 0.00% Reduce -19.1% 51,024 $706K
Black Maple Capital Management LP 0.47% Add +24.7% 50,436 $698K
Citigroup Inc. 0.00% Add +49.4% 50,108 $693K
California State Teachers Retirement System 0.00% Reduce -5.0% 44,577 $617K
Legal & General Group Plc 0.00% Add +15.7% 44,428 $615K
HighTower Advisors, LLC 0.00% No change 43,949 $607K
Rafferty Asset Management, LLC 0.00% Add +23.9% 42,628 $590K
Credit Suisse AG/ 0.00% No change 41,263 $571K
Citadel Advisors 0.00% Reduce -0.9% 40,831 $565K
Janus Henderson Group PLC 0.00% Reduce -5.9% 40,563 $561K
Marshall Wace, LLP 0.00% New 39,752 $550K
Hunter Perkins Capital Management, LLC 0.11% Add +52.7% 38,600 $534K
Teacher Retirement System of Texas 0.00% Reduce -3.1% 36,201 $501K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 36,067 $499K
Qube Research & Technologies Ltd 0.00% Reduce -20.8% 35,072 $485K
State Board of Administration of Florida Retirement System 0.00% Add +175.0% 34,070 $479K
Verition Fund Management LLC 0.00% New 29,155 $404K
ExodusPoint Capital Management, LP 0.00% Add +37.5% 28,850 $399K
Rothschild Investment LLC 0.03% Add +0.0% 28,010 $388K
Principal Financial Group Inc. 0.00% New 26,468 $366K
Alps Advisors Inc. 0.00% Add +13.2% 25,377 $351K
Squarepoint Ops LLC 0.00% New 24,672 $341K
AlphaQuest LLC 0.06% Reduce -6.2% 24,083 $333K
Semanteon Capital Management, LP 0.21% Reduce -0.0% 23,225 $321K
Creative Planning 0.00% Add +32.6% 22,958 $318K
Trexquant Investment LP 0.01% New 22,163 $307K
Royal Bank of Canada 0.00% Reduce -30.1% 22,194 $306K
Raymond James & Associates 0.00% Reduce -3.1% 21,924 $303K
BNP Paribas Financial Markets 0.00% Add +65.6% 21,857 $303K
American International Group, Inc. 0.00% Reduce -0.8% 21,399 $296K
Deutsche Bank AG 0.00% Add +24.5% 21,075 $292K
Nicolet Advisory Services, LLC 0.03% No change 20,210 $277K
Public Employees Retirement Association of Colorado 0.00% Reduce -15.9% 19,943 $276K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 18,785 $269K
MetLife Investment Management, LLC 0.00% Reduce -14.2% 19,088 $264K
Sentinel Trust Co. Lba 0.03% New 18,860 $261K
Lakewood Asset Management LLC 0.17% Add +0.0% 17,904 $248K
T. Rowe Price Associates Inc. 0.00% Add +11.4% 17,632 $245K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.4% 17,417 $241K
Wells Fargo & Company 0.00% Add +10.4% 17,112 $237K
Ameriprise Financial Inc. 0.00% Reduce -22.3% 16,981 $235K
New York State Common Retirement Fund 0.00% Reduce -0.1% 16,559 $229K
Savant Capital, LLC 0.00% New 16,273 $225K
Voya Investment Management LLC 0.00% Reduce -19.0% 16,228 $225K
Jump Financial, LLC 0.01% New 15,805 $219K
Cwm, LLC 0.00% Add +1.5% 15,629 $216K
Choreo, LLC 0.01% No change 15,056 $208K
D. E. Shaw & Co. 0.00% New 14,774 $204K
Welch & Forbes LLC 0.00% No change 14,645 $203K
CIBC Private Wealth Group LLC 0.00% Reduce -3.3% 14,820 $201K
Federated Hermes, Inc. 0.00% Reduce -54.7% 14,118 $195K
HighPoint Advisor Group LLC 0.01% Add +0.0% 12,789 $187K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 12,800 $177K
Zacks Investment Management 0.00% Add +0.7% 12,619 $175K
Centiva Capital, LP 0.01% New 12,351 $171K
Osaic Holdings, Inc. 0.00% Reduce -31.8% 12,351 $171K
Arizona State Retirement System 0.00% Reduce -1.6% 12,284 $170K
Lincoln National Corp. 0.00% Add +0.3% 11,770 $163K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,740 $162K
Stratos Wealth Partners, LTD. 0.00% Add +0.3% 11,698 $162K
Centennial Wealth Advisory LLC 0.07% Add +0.3% 11,526 $160K
LPL Financial LLC 0.00% Reduce -9.3% 11,236 $156K
Blair William & Co. 0.00% Add +0.0% 11,085 $153K
Susquehanna International Group, LLP 0.00% Reduce -58.5% 10,573 $146K
PL Capital Advisors, LLC 0.04% New 8,000 $111K
Shell Asset Management Co. 0.00% Reduce -9.8% 6,982 $103K
Allspring Global Investments Holdings, LLC 0.00% New 6,483 $90K
CANADA LIFE ASSURANCE Co 0.00% No change 5,637 $78K
Tsfg, LLC 0.02% No change 5,513 $76K
Ameritas Investment Partners, Inc. 0.00% Add +19.8% 5,167 $72K
Nisa Investment Advisors, LLC 0.00% No change 4,220 $58K
Lazard Asset Management LLC 0.00% Reduce -56.7% 3,760 $52K
Criterion Capital Advisors, LLC 0.03% No change 2,984 $41K
Manchester Capital Management LLC 0.00% No change 2,038 $28K
Metropolitan Life Insurance Co 0.00% Reduce -23.8% 1,864 $26K
US Bancorp \de 0.00% Add +13.1% 1,486 $21K
Amalgamated Bank 0.00% Reduce -61.2% 1,470 $20K
Quadrant Capital Group LLC 0.00% Add +109.7% 1,185 $16K
Parallel Advisors, LLC 0.00% Add +1453.3% 932 $13K
FMR LLC 0.00% Reduce -13.7% 860 $12K
Group One Trading LLC 0.00% New 680 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.2% 556 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 400 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -62.5% 300 $4K
EntryPoint Capital, LLC 0.00% Reduce -94.4% 248 $3K
PNC Financial Services Group, Inc. 0.00% No change 247 $3K
Signaturefd, LLC 0.00% New 125 $2K
GAMMA Investing LLC 0.00% Reduce -15.2% 106 $1K
Creative Financial Designs Inc. 0.00% No change 102 $1K
Covestor Ltd 0.00% Add +2125.0% 89 $1K
Simplex Trading, LLC 0.00% New 118 $1K
First Horizon Advisors, Inc. 0.00% No change 43 $595
Avior Wealth Management, LLC 0.00% New 9 $124
Farther Finance Advisors, LLC 0.00% Reduce -50.0% 5 $68
National Bank of Canada 0.00% No change 1 $15

"% of holder's portfolio" is OSBC's weight in each manager's 13F, not the share of Old Second Bancorp Inc. the manager owns.