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

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $115,499,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,475,284 16,337,000 14.14%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,386,600 9,152,000 7.92%
3 WELLINGTON MANAGEMENT GROUP LLP 1,350,957 8,916,000 7.72%
4 Consector Capital, LP 1,209,037 7,980,000 6.91%
5 MALTESE CAPITAL MANAGEMENT LLC 1,130,900 7,464,000 6.46%
6 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 6,972,000 6.04%
7 DIMENSIONAL FUND ADVISORS LP 933,069 6,158,000 5.33%
8 THB ASSET MANAGEMENT 800,752 5,284,000 4.57%
9 BlackRock Institutional Trust Company, N.A. 675,302 4,457,000 3.86%
10 VANGUARD GROUP INC 654,220 4,317,000 3.74%
11 BlackRock Fund Advisors 602,511 3,977,000 3.44%
12 Boston Partners 560,240 3,698,000 3.20%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 534,425 3,528,000 3.05%
14 Hutchin Hill Capital, LP 519,722 3,430,000 2.97%
15 Stieven Capital Advisors, L.P. 503,800 3,325,000 2.88%
16 KENNEDY CAPITAL MANAGEMENT LLC 417,854 2,758,000 2.39%
17 RUSSELL FRANK CO/ 372,386 2,458,000 2.13%
18 RENAISSANCE TECHNOLOGIES LLC 302,008 1,993,000 1.73%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 252,657 1,668,000 1.44%
20 STATE STREET CORP 238,150 1,573,000 1.36%
21 Eidelman Virant Capital 179,000 1,181,000 1.02%
22 FJ Capital Management LLC 150,000 990,000 0.86%
23 GEODE CAPITAL MANAGEMENT, LLC 126,969 837,000 0.72%
24 Bank of New York Mellon Corp 102,204 675,000 0.58%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 98,789 652,000 0.56%
26 DEUTSCHE BANK AG\ 96,390 635,000 0.55%
27 BlackRock Investment Management, LLC 81,643 539,000 0.47%
28 MORGAN STANLEY 72,417 478,000 0.41%
29 TFS CAPITAL LLC 66,540 439,000 0.38%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 413,000 0.36%
31 NORTHERN TRUST CORP 56,059 370,000 0.32%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,825 355,000 0.31%
33 TEACHERS ADVISORS, LLC 40,518 267,000 0.23%
34 SALZHAUER MICHAEL 40,000 264,000 0.23%
35 Manchester Capital Management LLC 37,764 249,000 0.22%
36 RHUMBLINE ADVISERS 34,388 227,000 0.20%
37 VOYA INVESTMENT MANAGEMENT LLC 29,945 198,000 0.17%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,624 189,000 0.16%
39 NEW YORK STATE COMMON RETIREMENT FUND 19,300 127,000 0.11%
40 AMERICAN INTERNATIONAL GROUP, INC. 17,270 113,982 0.10%
41 BANK OF AMERICA CORP /DE/ 17,012 112,000 0.10%
42 BLACKROCK ADVISORS LLC 16,155 107,000 0.09%
43 INVESTMENT CENTERS OF AMERICA INC 16,238 107,000 0.09%
44 NOMURA HOLDINGS INC 16,100 103,000 0.09%
45 Nationwide Fund Advisors 15,478 102,000 0.09%
46 CREDIT SUISSE AG/ 11,290 75,000 0.06%
47 Cubist Systematic Strategies, LLC 10,218 67,000 0.06%
48 ACADIAN ASSET MANAGEMENT LLC 9,896 65,000 0.06%
49 PRELUDE CAPITAL MANAGEMENT, LLC 5,000 33,000 0.03%
50 BNP PARIBAS FINANCIAL MARKETS 2,452 16,183 0.01%
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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.