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

Institutional Holders (2015Q3)
Portfolio Summary: 67 Institutional holders with a total value of $113,418,688.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,475,284 15,421,000 13.60%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,441,521 8,981,000 7.92%
3 WELLINGTON MANAGEMENT GROUP LLP 1,329,246 8,281,000 7.30%
4 MALTESE CAPITAL MANAGEMENT LLC 1,117,109 6,960,000 6.14%
5 Consector Capital, LP 1,078,133 6,717,000 5.92%
6 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 6,581,000 5.80%
7 DIMENSIONAL FUND ADVISORS LP 996,850 6,210,000 5.48%
8 THB ASSET MANAGEMENT 785,709 4,894,000 4.31%
9 BlackRock Fund Advisors 722,839 4,503,000 3.97%
10 BlackRock Institutional Trust Company, N.A. 693,866 4,323,000 3.81%
11 VANGUARD GROUP INC 675,196 4,207,000 3.71%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 533,594 3,324,000 2.93%
13 Hutchin Hill Capital, LP 519,722 3,238,000 2.85%
14 Boston Partners 517,730 3,225,000 2.84%
15 Stieven Capital Advisors, L.P. 507,500 3,162,000 2.79%
16 RUSSELL FRANK CO/ 429,919 2,678,000 2.36%
17 KENNEDY CAPITAL MANAGEMENT LLC 416,021 2,592,000 2.29%
18 RENAISSANCE TECHNOLOGIES LLC 361,900 2,255,000 1.99%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,347 1,940,000 1.71%
20 NORTHERN TRUST CORP 269,772 1,681,000 1.48%
21 STATE STREET CORP 249,044 1,550,000 1.37%
22 Eidelman Virant Capital 177,200 1,104,000 0.97%
23 GEODE CAPITAL MANAGEMENT, LLC 157,540 981,000 0.86%
24 FJ Capital Management LLC 150,000 935,000 0.82%
25 MORGAN STANLEY 137,798 859,000 0.76%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 98,789 615,000 0.54%
27 BlackRock Investment Management, LLC 94,631 590,000 0.52%
28 Bank of New York Mellon Corp 85,252 532,000 0.47%
29 DEUTSCHE BANK AG\ 64,717 401,000 0.35%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 389,000 0.34%
31 EAGLE GLOBAL ADVISORS LLC 53,939 336,000 0.30%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,625 334,000 0.29%
33 ACADIAN ASSET MANAGEMENT LLC 43,605 271,000 0.24%
34 TEACHERS ADVISORS, LLC 40,518 252,000 0.22%
35 SALZHAUER MICHAEL 40,000 249,000 0.22%
36 Manchester Capital Management LLC 37,764 235,000 0.21%
37 RHUMBLINE ADVISERS 36,631 228,000 0.20%
38 SHEPHERD KAPLAN KROCHUK, LLC 34,383 214,000 0.19%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 212,000 0.19%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,624 179,000 0.16%
41 NEW YORK STATE COMMON RETIREMENT FUND 26,800 167,000 0.15%
42 VOYA INVESTMENT MANAGEMENT LLC 22,680 141,000 0.12%
43 ZACKS INVESTMENT MANAGEMENT 22,312 139,000 0.12%
44 Ramsay, Stattman, Vela & Price, Inc. 19,142 119,000 0.10%
45 BLACKROCK ADVISORS LLC 18,569 116,000 0.10%
46 CREDIT SUISSE AG/ 18,412 115,000 0.10%
47 AMERICAN INTERNATIONAL GROUP, INC. 17,290 108,000 0.10%
48 BANK OF AMERICA CORP /DE/ 17,000 106,000 0.09%
49 FIRST TRUST ADVISORS LP 16,817 105,000 0.09%
50 Parkwood LLC 16,881 105,000 0.09%
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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.