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OLD SECOND BANCORP INC ILL
OLD SECOND BANCORP INC ILL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 46 Institutional holders with a total value of $79,168,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,329,484 11,578,000 14.62%
2 WELLINGTON MANAGEMENT GROUP LLP 2,269,170 11,278,000 14.25%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,428,604 7,100,000 8.97%
4 Consector Capital, LP 1,362,675 6,772,000 8.55%
5 MALTESE CAPITAL MANAGEMENT LLC 1,125,000 5,591,000 7.06%
6 PATRIOT FINANCIAL PARTNERS GP, LP 956,700 4,755,000 6.01%
7 DIMENSIONAL FUND ADVISORS LP 924,264 4,594,000 5.80%
8 VANGUARD GROUP INC 547,918 2,723,000 3.44%
9 EMERALD MUTUAL FUND ADVISERS TRUST 532,555 2,647,000 3.34%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 510,000 2,535,000 3.20%
11 Hutchin Hill Capital, LP 508,000 2,525,000 3.19%
12 Stieven Capital Advisors, L.P. 506,800 2,519,000 3.18%
13 BlackRock Institutional Trust Company, N.A. 487,307 2,422,000 3.06%
14 OLD SECOND NATIONAL BANK OF AURORA 480,791 2,390,000 3.02%
15 Boston Partners 365,400 1,816,000 2.29%
16 KENNEDY CAPITAL MANAGEMENT LLC 343,029 1,705,000 2.15%
17 RUSSELL FRANK CO/ 169,400 817,000 1.03%
18 FJ Capital Management LLC 150,000 746,000 0.94%
19 RENAISSANCE TECHNOLOGIES LLC 122,144 607,000 0.77%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,800 496,000 0.63%
21 MORGAN STANLEY 98,220 488,000 0.62%
22 GEODE CAPITAL MANAGEMENT, LLC 88,535 440,000 0.56%
23 BlackRock Fund Advisors 77,306 384,000 0.49%
24 BALYASNY ASSET MANAGEMENT L.P. 75,000 373,000 0.47%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 311,000 0.39%
26 MILLENNIUM MANAGEMENT LLC 54,473 271,000 0.34%
27 NORTHERN TRUST CORP 34,943 174,000 0.22%
28 BOSTON PROVIDENT, L.P. 31,450 156,000 0.20%
29 CRAMER ROSENTHAL MCGLYNN LLC 30,000 149,000 0.19%
30 Ramsay, Stattman, Vela & Price, Inc. 25,142 125,000 0.16%
31 Catalyst Capital Advisors LLC 25,000 124,000 0.16%
32 Bank of New York Mellon Corp 19,376 96,000 0.12%
33 DEUTSCHE BANK AG\ 17,900 88,000 0.11%
34 EAGLE GLOBAL ADVISORS LLC 17,540 87,000 0.11%
35 INVESTMENT CENTERS OF AMERICA INC 16,238 81,000 0.10%
36 Spark Investment Management LLC 11,700 57,000 0.07%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 10,000 50,000 0.06%
38 CITIGROUP INC 7,707 38,000 0.05%
39 BlackRock Investment Management, LLC 4,619 23,000 0.03%
40 BLACKROCK ADVISORS LLC 3,649 18,000 0.02%
41 ALLIANCEBERNSTEIN L.P. 1,969 10,000 0.01%
42 Nationwide Fund Advisors 1,500 7,000 0.01%
43 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 300 1,000 0.00%
44 Parasol Investment Management, LLC 300 1,000 0.00%
45 BNP PARIBAS FINANCIAL MARKETS 1 5 0.00%
46 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.