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

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $209,756,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 2,565,882 28,353,000 13.52%
2 THB ASSET MANAGEMENT 1,573,249 17,384,000 8.29%
3 WELLINGTON MANAGEMENT GROUP LLP 1,566,860 17,314,000 8.25%
4 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 11,672,000 5.56%
5 DIMENSIONAL FUND ADVISORS LP 1,034,054 11,426,000 5.45%
6 MALTESE CAPITAL MANAGEMENT LLC 949,943 10,497,000 5.00%
7 BlackRock Fund Advisors 949,881 10,496,000 5.00%
8 VANGUARD GROUP INC 924,711 10,219,000 4.87%
9 BlackRock Institutional Trust Company, N.A. 782,930 8,651,000 4.12%
10 FJ Capital Management LLC 721,300 7,971,000 3.80%
11 RENAISSANCE TECHNOLOGIES LLC 666,300 7,363,000 3.51%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 544,176 6,014,000 2.87%
13 Stieven Capital Advisors, L.P. 508,000 5,613,000 2.68%
14 STATE STREET CORP 434,408 4,799,000 2.29%
15 Boston Partners 336,000 3,713,000 1.77%
16 NORTHERN TRUST CORP 316,472 3,497,000 1.67%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,047 3,437,000 1.64%
18 RUSSELL INVESTMENTS GROUP, LTD. 305,602 3,377,000 1.61%
19 MENDON CAPITAL ADVISORS CORP 283,288 3,130,000 1.49%
20 KENNEDY CAPITAL MANAGEMENT LLC 248,571 2,747,000 1.31%
21 GEODE CAPITAL MANAGEMENT, LLC 204,353 2,258,000 1.08%
22 Informed Momentum Co LLC 168,520 1,862,000 0.89%
23 Bank of New York Mellon Corp 162,266 1,793,000 0.85%
24 MORGAN STANLEY 143,405 1,585,000 0.76%
25 DEUTSCHE BANK AG\ 134,856 1,488,000 0.71%
26 MILLENNIUM MANAGEMENT LLC 126,985 1,403,000 0.67%
27 BlackRock Investment Management, LLC 115,539 1,277,000 0.61%
28 PANAGORA ASSET MANAGEMENT INC 102,941 1,137,000 0.54%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 89,179 985,000 0.47%
30 FSI GROUP, LLC 84,918 938,000 0.45%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 71,100 786,000 0.37%
32 WELLS FARGO & COMPANY/MN 70,652 781,000 0.37%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 691,000 0.33%
34 BLAIR WILLIAM & CO/IL 60,916 673,000 0.32%
35 ROTHSCHILD INVESTMENT LLC /IL 60,202 665,000 0.32%
36 CLEAR PERSPECTIVE ADVISORS, LLC 59,615 659,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,176 654,000 0.31%
38 JPMORGAN CHASE & CO 55,713 616,000 0.29%
39 MARTINGALE ASSET MANAGEMENT L P 54,224 600,000 0.29%
40 CHICAGO EQUITY PARTNERS LLC 54,065 597,000 0.28%
41 FIRST TRUST ADVISORS LP 49,864 551,000 0.26%
42 Connor, Clark & Lunn Investment Management Ltd. 46,000 508,000 0.24%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,937 508,000 0.24%
44 TEACHERS ADVISORS, LLC 45,887 507,000 0.24%
45 CITIGROUP INC 43,847 485,000 0.23%
46 ACADIAN ASSET MANAGEMENT LLC 42,245 467,000 0.22%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 460,000 0.22%
48 SALZHAUER MICHAEL 40,000 442,000 0.21%
49 Manchester Capital Management LLC 37,764 417,000 0.20%
50 GOLDMAN SACHS GROUP INC 34,835 385,000 0.18%
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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.