OLD SECOND BANCORP INC
Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE
Reported 1,044,131 shares, down 22,183 (2.1%) from the prior quarter.
Reported value -4.5%; share count -2.1% 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 | 13908000 |
| 2021-12-31 | 13501000 |
| 2022-03-31 | 15603401 |
| 2022-06-30 | 14267281 |
| 2022-09-30 | 13625910 |
| 2022-12-31 | 16501070 |
| 2023-03-31 | 14136177 |
| 2023-06-30 | 13121826 |
| 2023-09-30 | 13206899 |
| 2023-12-31 | 16394563 |
| 2024-03-31 | 14465139 |
| 2024-06-30 | 14678665 |
| 2024-09-30 | 15015680 |
| 2024-12-31 | 16836558 |
| 2025-03-31 | 15879136 |
| 2025-06-30 | 16577551 |
| 2025-09-30 | 15844606 |
| 2025-12-31 | 17391621 |
| 2026-03-31 | 17713987 |
| 2026-06-30 | 20350221 |
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 | 872,651 | -6,019 (-0.7%) | 0.02% | $20,350,221 | 2026-08-14 | |
| Q1 2026 | Reduced | 878,670 | -13,208 (-1.5%) | 0.02% | $17,713,987 | 2026-05-15 | |
| Q4 2025 | Reduced | 891,878 | -24,790 (-2.7%) | 0.01% | $17,391,621 | 2026-02-13 | |
| Q3 2025 | Reduced | 916,668 | -17,805 (-1.9%) | 0.01% | $15,844,606 | 2025-11-14 | |
| Q2 2025 | Reduced | 934,473 | -19,802 (-2.1%) | 0.01% | $16,577,551 | 2025-08-14 | |
| Q1 2025 | Added | 954,275 | +7,337 (0.8%) | 0.02% | $15,879,136 | 2025-05-15 | |
| Q4 2024 | Reduced | 946,938 | -16,223 (-1.7%) | 0.01% | $16,836,558 | 2025-02-14 | |
| Q3 2024 | Reduced | 963,161 | -27,971 (-2.8%) | 0.01% | $15,015,680 | 2024-11-13 | |
| Q2 2024 | Reduced | 991,132 | -54,037 (-5.2%) | 0.01% | $14,678,665 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,045,169 | -16,655 (-1.6%) | 0.01% | $14,465,139 | 2024-05-14 | |
| Q4 2023 | Added | 1,061,824 | +91,442 (9.4%) | < 0.01% | $16,394,563 | 2024-02-13 | |
| Q3 2023 | Reduced | 970,382 | -34,352 (-3.4%) | < 0.01% | $13,206,899 | 2023-11-15 | |
| Q2 2023 | Reduced | 1,004,734 | -684 (-0.1%) | < 0.01% | $13,121,826 | 2023-08-11 | |
| Q1 2023 | Reduced | 1,005,418 | -23,327 (-2.3%) | < 0.01% | $14,136,177 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,028,745 | -15,386 (-1.5%) | 0.01% | $16,501,070 | 2023-02-13 | |
| Q3 2022 | Reduced | 1,044,131 | -22,183 (-2.1%) | < 0.01% | $13,625,910 | 2022-11-03 | |
| Q2 2022 | Reduced | 1,066,314 | -9,041 (-0.8%) | < 0.01% | $14,267,281 | 2022-08-15 | |
| Q1 2022 | Added | 1,075,355 | +2,969 (0.3%) | 0.01% | $15,603,401 | 2022-05-20 | |
| Q4 2021 | Added | 1,072,386 | +7,445 (0.7%) | < 0.01% | $13,501,000 | 2022-02-16 | |
| Q3 2021 | Added | 1,064,941 | +3,048 (0.3%) | 0.01% | $13,908,000 | 2021-11-12 | |
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Who else reported the position
142 managers reported OLD SECOND BANCORP INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Forum Financial Management LP | Reduced | 3,171,921 | -162,030 | 2.0% | $41,394,000 | 4 qtrs |
| BlackRock Inc | Reduced | 3,111,556 | -7,253 | < 0.01% | $40,608,000 | 27 qtrs |
| FJ Capital Management LLC | Added | 2,429,000 | +108,000 | 3.79% | $31,697,000 | 34 qtrs |
| VANGUARD GROUP INC | Added | 2,171,006 | +92,633 | < 0.01% | $28,331,000 | 38 qtrs |
| BANC FUNDS CO LLC | Reduced | 2,152,194 | -26,500 | 2.59% | $28,086,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 1,084,397 | +82,808 | < 0.01% | $14,151,000 | 30 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE This report | Reduced | 1,044,131 | -22,183 | < 0.01% | $13,625,910 | 34 qtrs |
| Stieven Capital Advisors L P | Reduced | 974,939 | -400 | 2.09% | $12,723,000 | 34 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 861,734 | -41,070 | < 0.01% | $11,245,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 830,770 | +427,544 | < 0.01% | $10,842,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 03, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,044,131
- Shared
- 0
- None
- 0
“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.