Reported 3,338,474 shares, up 21,443 (0.6%) from the prior quarter.
Reported value -6.5%; share count 0.6% 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 | 26331000 |
| 2021-12-31 | 25110000 |
| 2022-03-31 | 31541000 |
| 2022-06-30 | 41728000 |
| 2022-09-30 | 40608000 |
| 2022-12-31 | 52448683 |
| 2023-03-31 | 46637457 |
| 2023-06-30 | 43600472 |
| 2023-09-30 | 43248143 |
| 2023-12-31 | 54100170 |
| 2024-03-31 | 45879488 |
| 2024-06-30 | 50899217 |
| 2024-09-30 | 57373057 |
| 2024-12-31 | 62895987 |
| 2025-03-31 | 59579470 |
| 2025-06-30 | 62118348 |
| 2025-09-30 | 65990293 |
| 2025-12-31 | 81040170 |
| 2026-03-31 | 83185084 |
| 2026-06-30 | 100245292 |
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 | Added | 4,298,683 | +172,439 (4.2%) | < 0.01% | $100,245,292 | 2026-08-07 | |
| Q1 2026 | Reduced | 4,126,244 | -29,662 (-0.7%) | < 0.01% | $83,185,084 | 2026-05-13 | |
| Q4 2025 | Added | 4,155,906 | +338,128 (8.9%) | < 0.01% | $81,040,170 | 2026-02-12 | |
| Q3 2025 | Added | 3,817,778 | +316,180 (9.0%) | < 0.01% | $65,990,293 | 2025-11-12 | |
| Q2 2025 | Reduced | 3,501,598 | -78,899 (-2.2%) | < 0.01% | $62,118,348 | 2025-08-12 | |
| Q1 2025 | Added | 3,580,497 | +43,040 (1.2%) | < 0.01% | $59,579,470 | 2025-05-02 | |
| Q4 2024 | Reduced | 3,537,457 | -142,662 (-3.9%) | < 0.01% | $62,895,987 | 2025-02-07 | |
| Q3 2024 | New | 3,680,119 | +3,680,119 (0.0%) | < 0.01% | $57,373,057 | 2024-11-13 | |
| Q2 2024 | Added | 3,436,814 | +121,822 (3.7%) | < 0.01% | $50,899,217 | 2024-08-13 | |
| Q1 2024 | Reduced | 3,314,992 | -188,905 (-5.4%) | < 0.01% | $45,879,488 | 2024-05-10 | |
| Q4 2023 | Added | 3,503,897 | +326,223 (10.3%) | < 0.01% | $54,100,170 | 2024-02-13 | |
| Q3 2023 | Reduced | 3,177,674 | -160,800 (-4.8%) | < 0.01% | $43,248,143 | 2023-11-13 | |
| Q2 2023 | Added | 3,338,474 | +21,443 (0.6%) | < 0.01% | $43,600,472 | 2023-08-11 | |
| Q1 2023 | Added | 3,317,031 | +47,163 (1.4%) | < 0.01% | $46,637,457 | 2023-05-12 | |
| Q4 2022 | Added | 3,269,868 | +158,312 (5.1%) | < 0.01% | $52,448,683 | 2023-02-13 | |
| Q3 2022 | Reduced | 3,111,556 | -7,253 (-0.2%) | < 0.01% | $40,608,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,118,809 | +945,084 (43.5%) | < 0.01% | $41,728,000 | 2022-08-12 | |
| Q1 2022 | Added | 2,173,725 | +179,424 (9.0%) | < 0.01% | $31,541,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 1,994,301 | -21,858 (-1.1%) | < 0.01% | $25,110,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 2,016,159 | -119,407 (-5.6%) | < 0.01% | $26,331,000 | 2021-11-09 | |
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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 This report | 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 |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,251,107
- Shared
- 0
- None
- 87,367
“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.