Reported 996,548 shares, down 50,485 (4.8%) from the prior quarter.
Reported value -11.6%; share count -4.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 838000 |
| 2021-12-31 | 915000 |
| 2022-03-31 | 1940000 |
| 2022-06-30 | 5395000 |
| 2022-09-30 | 10842000 |
| 2022-12-31 | 17031000 |
| 2023-03-31 | 14722000 |
| 2023-06-30 | 13014918 |
| 2023-09-30 | 12463330 |
| 2023-12-31 | 14973126 |
| 2024-03-31 | 14108966 |
| 2024-06-30 | 14046500 |
| 2024-09-30 | 17174474 |
| 2024-12-31 | 19013754 |
| 2025-03-31 | 15839450 |
| 2025-06-30 | 15076658 |
| 2025-09-30 | 13482318 |
| 2025-12-31 | 16746719 |
| 2026-03-31 | 13913918 |
| 2026-06-30 | 12895522 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 555,602 | -145,351 (-20.7%) | < 0.01% | $12,895,522 | 2026-08-12 | |
| Q1 2026 | Reduced | 700,953 | -157,853 (-18.4%) | < 0.01% | $13,913,918 | 2026-05-13 | |
| Q4 2025 | Added | 858,806 | +78,805 (10.1%) | < 0.01% | $16,746,719 | 2026-02-11 | |
| Q3 2025 | Reduced | 780,001 | -69,867 (-8.2%) | < 0.01% | $13,482,318 | 2025-11-07 | |
| Q2 2025 | Reduced | 849,868 | -102,022 (-10.7%) | < 0.01% | $15,076,658 | 2025-08-12 | |
| Q1 2025 | Reduced | 951,890 | -117,500 (-11.0%) | < 0.01% | $15,839,450 | 2025-05-12 | |
| Q4 2024 | Reduced | 1,069,390 | -32,244 (-2.9%) | < 0.01% | $19,013,754 | 2025-02-12 | |
| Q3 2024 | Added | 1,101,634 | +153,187 (16.2%) | < 0.01% | $17,174,474 | 2024-11-08 | |
| Q2 2024 | Reduced | 948,447 | -70,987 (-7.0%) | < 0.01% | $14,046,500 | 2024-08-12 | |
| Q1 2024 | Added | 1,019,434 | +49,672 (5.1%) | < 0.01% | $14,108,966 | 2024-05-10 | |
| Q4 2023 | Added | 969,762 | +54,014 (5.9%) | < 0.01% | $14,973,126 | 2024-02-12 | |
| Q3 2023 | Reduced | 915,748 | -80,800 (-8.1%) | < 0.01% | $12,463,330 | 2023-11-14 | |
| Q2 2023 | Reduced | 996,548 | -50,485 (-4.8%) | < 0.01% | $13,014,918 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,047,033 | -14,782 (-1.4%) | < 0.01% | $14,722,000 | 2023-05-11 | |
| Q4 2022 | Added | 1,061,815 | +231,045 (27.8%) | < 0.01% | $17,031,000 | 2023-02-13 | |
| Q3 2022 | Added | 830,770 | +427,544 (106.0%) | < 0.01% | $10,842,000 | 2022-11-14 | |
| Q2 2022 | Added | 403,226 | +269,533 (201.6%) | < 0.01% | $5,395,000 | 2022-08-11 | |
| Q1 2022 | Added | 133,693 | +60,965 (83.8%) | < 0.01% | $1,940,000 | 2022-05-11 | |
| Q4 2021 | Added | 72,728 | +8,557 (13.3%) | < 0.01% | $915,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 64,171 | -24,293 (-27.5%) | < 0.01% | $838,000 | 2021-11-12 | |
|
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Who else reported the position
166 managers reported OLD SECOND BANCORP INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,338,474 | +21,443 | < 0.01% | $43,600,472 | 30 qtrs |
| Forum Financial Management LP | Added | 2,966,880 | +15,817 | 0.87% | $38,747,455 | 7 qtrs |
| FJ Capital Management LLC | Added | 2,589,639 | +50,000 | 4.31% | $33,820,685 | 37 qtrs |
| VANGUARD GROUP INC | Added | 2,227,448 | +45,756 | < 0.01% | $29,090,471 | 41 qtrs |
| BANC FUNDS CO LLC | Unchanged | 2,051,310 | 0 | 3.16% | $26,790,000 | 41 qtrs |
| STATE STREET CORPORATION | Added | 1,124,787 | +39,018 | < 0.01% | $14,689,718 | 33 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,008,919 | +158,405 | < 0.01% | $13,176,846 | 41 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Reduced | 1,004,734 | -684 | < 0.01% | $13,121,826 | 37 qtrs |
| JPMorgan Chase & Co This report | Reduced | 996,548 | -50,485 | < 0.01% | $13,014,918 | 30 qtrs |
| Stieven Capital Advisors L P | Reduced | 981,939 | -600 | 3.32% | $12,824,123 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 780,547
- Shared
- 0
- None
- 216,001
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.