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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $133,451,297.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,513,182 17,165,000 12.86%
2 THB ASSET MANAGEMENT 1,457,861 9,957,000 7.46%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,413,919 9,657,000 7.24%
4 MALTESE CAPITAL MANAGEMENT LLC 1,330,606 9,088,000 6.81%
5 WELLINGTON MANAGEMENT GROUP LLP 1,191,215 8,136,000 6.10%
6 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 7,215,000 5.41%
7 DIMENSIONAL FUND ADVISORS LP 1,033,874 7,061,000 5.29%
8 VANGUARD GROUP INC 875,597 5,980,000 4.48%
9 BlackRock Institutional Trust Company, N.A. 756,843 5,169,000 3.87%
10 BlackRock Fund Advisors 740,657 5,059,000 3.79%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 539,543 3,686,000 2.76%
12 Stieven Capital Advisors, L.P. 519,300 3,547,000 2.66%
13 Consector Capital, LP 464,624 3,173,000 2.38%
14 KENNEDY CAPITAL MANAGEMENT LLC 451,452 3,083,000 2.31%
15 RENAISSANCE TECHNOLOGIES LLC 440,800 3,011,000 2.26%
16 Boston Partners 437,470 2,988,000 2.24%
17 Hutchin Hill Capital, LP 410,800 2,806,000 2.10%
18 STATE STREET CORP 356,810 2,437,000 1.83%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,347 2,127,000 1.59%
20 EMERALD ACQUISITION LTD. 297,530 2,032,000 1.52%
21 NORTHERN TRUST CORP 290,390 1,984,000 1.49%
22 MENDON CAPITAL ADVISORS CORP 258,288 1,764,000 1.32%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 184,127 1,258,000 0.94%
24 FJ Capital Management LLC 175,000 1,195,000 0.90%
25 Informed Momentum Co LLC 169,996 1,161,000 0.87%
26 GEODE CAPITAL MANAGEMENT, LLC 166,810 1,139,000 0.85%
27 Curi Capital, LLC 122,370 836,000 0.63%
28 BlackRock Investment Management, LLC 116,227 794,000 0.59%
29 Bank of New York Mellon Corp 116,178 793,000 0.59%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 93,822 641,000 0.48%
31 Eidelman Virant Capital 88,400 604,000 0.45%
32 ROTHSCHILD INVESTMENT LLC /IL 76,202 520,000 0.39%
33 FSI GROUP, LLC 67,759 463,000 0.35%
34 Municipal Employees' Retirement System of Michigan 63,600 434,000 0.33%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 427,000 0.32%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,276 412,000 0.31%
37 MORGAN STANLEY 57,465 393,000 0.29%
38 CHICAGO EQUITY PARTNERS LLC 54,950 375,000 0.28%
39 ANALYTIC INVESTORS, LLC 48,014 328,000 0.25%
40 TEACHERS ADVISORS, LLC 43,694 298,000 0.22%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 285,000 0.21%
42 SALZHAUER MICHAEL 40,000 273,000 0.20%
43 MARTINGALE ASSET MANAGEMENT L P 38,320 262,000 0.20%
44 Manchester Capital Management LLC 37,764 258,000 0.19%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 233,000 0.17%
46 RHUMBLINE ADVISERS 33,431 228,000 0.17%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,901 184,000 0.14%
48 NEW YORK STATE COMMON RETIREMENT FUND 26,800 183,000 0.14%
49 OXFORD ASSET MANAGEMENT LLP 22,787 156,000 0.12%
50 VOYA INVESTMENT MANAGEMENT LLC 22,680 155,000 0.12%
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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.