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

Institutional Holders (2014Q4)
Portfolio Summary: 43 Institutional holders with a total value of $86,920,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,475,284 13,292,000 15.29%
2 WELLINGTON MANAGEMENT GROUP LLP 1,476,112 7,927,000 9.12%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,428,604 7,672,000 8.83%
4 Consector Capital, LP 1,337,852 7,184,000 8.27%
5 MALTESE CAPITAL MANAGEMENT LLC 1,270,000 6,820,000 7.85%
6 PATRIOT FINANCIAL PARTNERS GP, LP 956,700 5,137,000 5.91%
7 DIMENSIONAL FUND ADVISORS LP 924,719 4,966,000 5.71%
8 Trishield Capital Management LLC 837,151 4,496,000 5.17%
9 VANGUARD GROUP INC 602,620 3,236,000 3.72%
10 BlackRock Institutional Trust Company, N.A. 573,265 3,078,000 3.54%
11 Hutchin Hill Capital, LP 519,722 2,791,000 3.21%
12 Stieven Capital Advisors, L.P. 515,800 2,770,000 3.19%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 510,000 2,739,000 3.15%
14 Boston Partners 452,025 2,427,000 2.79%
15 KENNEDY CAPITAL MANAGEMENT LLC 421,393 2,263,000 2.60%
16 THB ASSET MANAGEMENT 345,458 1,855,000 2.13%
17 RUSSELL FRANK CO/ 216,855 1,158,000 1.33%
18 Eidelman Virant Capital 202,600 1,088,000 1.25%
19 RENAISSANCE TECHNOLOGIES LLC 162,768 874,000 1.01%
20 FJ Capital Management LLC 150,000 806,000 0.93%
21 GEODE CAPITAL MANAGEMENT, LLC 105,126 564,000 0.65%
22 ENDEAVOUR CAPITAL ADVISORS INC 100,860 542,000 0.62%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,800 536,000 0.62%
24 MORGAN STANLEY 89,673 482,000 0.55%
25 BlackRock Fund Advisors 77,614 417,000 0.48%
26 ALLIANCEBERNSTEIN L.P. 72,080 387,000 0.45%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 338,000 0.39%
28 SALZHAUER MICHAEL 40,000 215,000 0.25%
29 NORTHERN TRUST CORP 34,834 187,000 0.22%
30 CREDIT SUISSE AG/ 24,105 129,000 0.15%
31 BANK OF AMERICA CORP /DE/ 23,000 124,000 0.14%
32 Bank of New York Mellon Corp 19,697 106,000 0.12%
33 INVESTMENT CENTERS OF AMERICA INC 16,238 88,000 0.10%
34 DEUTSCHE BANK AG\ 15,371 82,000 0.09%
35 Ramsay, Stattman, Vela & Price, Inc. 13,142 71,000 0.08%
36 BLACKROCK ADVISORS LLC 5,393 29,000 0.03%
37 BlackRock Investment Management, LLC 4,985 27,000 0.03%
38 Nationwide Fund Advisors 1,500 8,000 0.01%
39 MUFG Americas Holdings Corp 930 5,000 0.01%
40 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 300 2,000 0.00%
41 Parasol Investment Management, LLC 300 2,000 0.00%
42 BNP PARIBAS FINANCIAL MARKETS 1 5 0.00%
43 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.