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

Institutional Holders (2015Q4)
Portfolio Summary: 74 Institutional holders with a total value of $152,026,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,475,284 19,406,000 12.76%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,433,340 11,237,000 7.39%
3 WELLINGTON MANAGEMENT GROUP LLP 1,329,246 10,421,000 6.85%
4 THB ASSET MANAGEMENT 1,159,051 9,086,000 5.98%
5 MALTESE CAPITAL MANAGEMENT LLC 1,070,000 8,389,000 5.52%
6 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 8,281,000 5.45%
7 DIMENSIONAL FUND ADVISORS LP 1,024,637 8,033,000 5.28%
8 BlackRock Fund Advisors 761,552 5,971,000 3.93%
9 BlackRock Institutional Trust Company, N.A. 753,098 5,904,000 3.88%
10 VANGUARD GROUP INC 687,204 5,388,000 3.54%
11 Consector Capital, LP 634,063 4,971,000 3.27%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 539,643 4,231,000 2.78%
13 Stieven Capital Advisors, L.P. 499,900 3,919,000 2.58%
14 Hutchin Hill Capital, LP 487,898 3,825,000 2.52%
15 Boston Partners 479,770 3,761,000 2.47%
16 KENNEDY CAPITAL MANAGEMENT LLC 449,709 3,526,000 2.32%
17 RUSSELL FRANK CO/ 382,845 3,067,000 2.02%
18 RENAISSANCE TECHNOLOGIES LLC 389,600 3,054,000 2.01%
19 STATE STREET CORP 331,512 2,600,000 1.71%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,347 2,441,000 1.61%
21 NORTHERN TRUST CORP 275,142 2,157,000 1.42%
22 MENDON CAPITAL ADVISORS CORP 258,288 2,025,000 1.33%
23 Informed Momentum Co LLC 230,839 1,810,000 1.19%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 202,055 1,584,000 1.04%
25 GEODE CAPITAL MANAGEMENT, LLC 163,084 1,278,000 0.84%
26 FJ Capital Management LLC 150,000 1,176,000 0.77%
27 Bank of New York Mellon Corp 110,905 869,000 0.57%
28 ROTHSCHILD INVESTMENT LLC /IL 110,702 868,000 0.57%
29 MORGAN STANLEY 108,836 854,000 0.56%
30 Curi Capital, LLC 105,540 827,000 0.54%
31 BlackRock Investment Management, LLC 98,975 776,000 0.51%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 98,789 775,000 0.51%
33 Eidelman Virant Capital 97,400 763,000 0.50%
34 FSI GROUP, LLC 88,097 691,000 0.45%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 490,000 0.32%
36 EAGLE GLOBAL ADVISORS LLC 60,729 476,000 0.31%
37 MILLENNIUM MANAGEMENT LLC 58,298 457,000 0.30%
38 CHICAGO EQUITY PARTNERS LLC 54,850 430,000 0.28%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,618 428,000 0.28%
40 FIRST TRUST ADVISORS LP 52,336 410,000 0.27%
41 GLOBEFLEX CAPITAL L P 50,597 397,000 0.26%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 327,000 0.22%
43 TEACHERS ADVISORS, LLC 40,518 318,000 0.21%
44 SALZHAUER MICHAEL 40,000 314,000 0.21%
45 RHUMBLINE ADVISERS 38,466 302,000 0.20%
46 Manchester Capital Management LLC 37,764 296,000 0.19%
47 OXFORD ASSET MANAGEMENT LLP 34,824 279,000 0.18%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 267,000 0.18%
49 SHEPHERD KAPLAN KROCHUK, LLC 30,554 240,000 0.16%
50 ACADIAN ASSET MANAGEMENT LLC 27,432 215,000 0.14%
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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.