Form 13-F position report

OLD SECOND BANCORP INC

Reported by EJF Capital LLC

Company profile Manager portfolio Source filing
OSBC CUSIP 680277100 Manager CIK 0001353254
Latest reported change

Reported 325,203 shares, down 128,649 (28.3%) from the prior quarter.

Reported value -33.4%; share count -28.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.94% This manager · Q2 2023
Shares 325,203 Quarter-end amount reported
Reported value $4,247,151 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 151,358 +188 (0.1%) 2.36% $3,529,669 2026-08-13
Q1 2026 Added 151,170 +2,094 (1.4%) 2.15% $3,047,587 2026-05-13
Q4 2025 Reduced 149,076 -24,758 (-14.2%) 1.65% $2,906,982 2026-02-17
Q3 2025 Added 173,834 +30,548 (21.3%) 1.75% $3,004,721 2025-11-12
Q2 2025 Added 143,286 +20,683 (16.9%) 2.02% $2,541,894 2025-08-14
Q1 2025 Reduced 122,603 -167 (-0.1%) 1.29% $2,040,114 2025-05-15
Q4 2024 Added 122,770 +2,468 (2.1%) 1.5% $2,182,851 2025-02-14
Q3 2024 Reduced 120,302 -97,569 (-44.8%) 1.25% $1,875,508 2024-11-14
Q2 2024 Reduced 217,871 -32,076 (-12.8%) 2.39% $3,226,670 2024-08-14
Q1 2024 Added 249,947 +22,423 (9.9%) 2.4% $3,459,266 2024-05-15
Q4 2023 Reduced 227,524 -73,373 (-24.4%) 1.84% $3,512,971 2024-02-14
Q3 2023 Reduced 300,897 -24,306 (-7.5%) 1.8% $4,095,208 2023-11-14
Q2 2023 Reduced 325,203 -128,649 (-28.3%) 1.94% $4,247,151 2023-08-14
Q1 2023 Reduced 453,852 -239,364 (-34.5%) 2.36% $6,381,159 2023-05-15
Q4 2022 Reduced 693,216 -78,466 (-10.2%) 3.44% $11,119,185 2023-02-14
Q3 2022 Reduced 771,682 -936 (-0.1%) 1.56% $10,070,000 2022-11-14
Q2 2022 Reduced 772,618 -77,064 (-9.1%) 1.73% $10,338,000 2022-08-15
Q1 2022 Added 849,682 +496,218 (140.4%) 1.32% $12,329,000 2022-05-13
Q4 2021 New 353,464 +353,464 (0.0%) 0.4% $4,450,000 2022-02-11
Institutional context

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 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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
300,489
Shared
24,714
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.