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

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $140,495,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,475,284 17,748,000 12.63%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,425,983 10,224,000 7.28%
3 WELLINGTON MANAGEMENT GROUP LLP 1,329,246 9,531,000 6.78%
4 THB ASSET MANAGEMENT 1,276,186 9,150,000 6.51%
5 MALTESE CAPITAL MANAGEMENT LLC 1,122,900 8,051,000 5.73%
6 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 7,574,000 5.39%
7 DIMENSIONAL FUND ADVISORS LP 1,031,357 7,395,000 5.26%
8 VANGUARD GROUP INC 808,186 5,794,000 4.12%
9 BlackRock Institutional Trust Company, N.A. 750,469 5,381,000 3.83%
10 BlackRock Fund Advisors 746,931 5,355,000 3.81%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 538,352 3,941,000 2.81%
12 Consector Capital, LP 547,224 3,924,000 2.79%
13 Stieven Capital Advisors, L.P. 498,200 3,572,000 2.54%
14 Hutchin Hill Capital, LP 487,898 3,498,000 2.49%
15 KENNEDY CAPITAL MANAGEMENT LLC 445,404 3,194,000 2.27%
16 Boston Partners 428,960 3,076,000 2.19%
17 RENAISSANCE TECHNOLOGIES LLC 419,800 3,010,000 2.14%
18 STATE STREET CORP 351,573 2,521,000 1.79%
19 RUSSELL FRANK CO/ 314,497 2,255,000 1.61%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,347 2,232,000 1.59%
21 NORTHERN TRUST CORP 282,599 2,026,000 1.44%
22 MENDON CAPITAL ADVISORS CORP 258,288 1,852,000 1.32%
23 Informed Momentum Co LLC 223,010 1,599,000 1.14%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 191,703 1,403,000 1.00%
25 GEODE CAPITAL MANAGEMENT, LLC 168,515 1,208,000 0.86%
26 FJ Capital Management LLC 150,000 1,076,000 0.77%
27 ROTHSCHILD INVESTMENT LLC /IL 110,702 794,000 0.57%
28 Curi Capital, LLC 110,370 791,000 0.56%
29 Bank of New York Mellon Corp 108,700 779,000 0.55%
30 BlackRock Investment Management, LLC 108,503 778,000 0.55%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 98,789 708,000 0.50%
32 Eidelman Virant Capital 91,400 648,940 0.46%
33 FSI GROUP, LLC 86,388 619,000 0.44%
34 MORGAN STANLEY 77,338 554,000 0.39%
35 Municipal Employees' Retirement System of Michigan 63,600 456,000 0.32%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,454 448,000 0.32%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 448,000 0.32%
38 EAGLE GLOBAL ADVISORS LLC 60,729 435,000 0.31%
39 CHICAGO EQUITY PARTNERS LLC 55,430 397,000 0.28%
40 OXFORD ASSET MANAGEMENT LLP 55,122 395,000 0.28%
41 GLOBEFLEX CAPITAL L P 50,611 363,000 0.26%
42 FIRST TRUST ADVISORS LP 44,442 319,000 0.23%
43 RHUMBLINE ADVISERS 42,711 306,000 0.22%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 299,000 0.21%
45 ANALYTIC INVESTORS, LLC 40,719 292,000 0.21%
46 TEACHERS ADVISORS, LLC 40,518 291,000 0.21%
47 SALZHAUER MICHAEL 40,000 287,000 0.20%
48 MARTINGALE ASSET MANAGEMENT L P 38,323 275,000 0.20%
49 Manchester Capital Management LLC 37,764 271,000 0.19%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 244,000 0.17%
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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.