Reported 3,503,897 shares, up 326,223 (10.3%) from the prior quarter.
Reported value 25.1%; share count 10.3% 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
171 managers reported OLD SECOND BANCORP INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc This report | Added | 3,503,897 | +326,223 | < 0.01% | $54,100,170 | 32 qtrs |
| Forum Financial Management LP | Reduced | 2,725,377 | -134,301 | 0.79% | $42,079,819 | 9 qtrs |
| FJ Capital Management LLC | Unchanged | 2,647,725 | 0 | 4.1% | $40,880,874 | 39 qtrs |
| VANGUARD GROUP INC | Added | 2,378,028 | +117,431 | < 0.01% | $36,716,753 | 43 qtrs |
| BANC FUNDS CO LLC | Added | 2,126,262 | +74,952 | 3.24% | $32,829,000 | 43 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,387,175 | +167,355 | < 0.01% | $21,418,957 | 43 qtrs |
| STATE STREET CORPORATION | Added | 1,099,441 | +32,024 | < 0.01% | $16,975,369 | 35 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 1,061,824 | +91,442 | < 0.01% | $16,394,563 | 39 qtrs |
| JPMorgan Chase & Co | Added | 969,762 | +54,014 | < 0.01% | $14,973,126 | 32 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 936,222 | +42,033 | < 0.01% | $14,456,733 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,410,633
- Shared
- 0
- None
- 93,264
“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.