Reported 2,966,880 shares, up 15,817 (0.5%) from the prior quarter.
Reported value -6.6%; share count 0.5% 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 |
|---|---|
| 2021-12-31 | 1222000 |
| 2022-03-31 | 40807000 |
| 2022-06-30 | 44608000 |
| 2022-09-30 | 41394000 |
| 2022-12-31 | 47736853 |
| 2023-03-31 | 41491946 |
| 2023-06-30 | 38747455 |
| 2023-09-30 | 38920218 |
| 2023-12-31 | 42079819 |
| 2024-03-31 | 37728874 |
| 2024-06-30 | 39972115 |
| 2024-09-30 | 19241387 |
| 2024-12-31 | 4335424 |
| 2025-03-31 | 3824953 |
| 2025-06-30 | 4078195 |
| 2025-09-30 | 3722685 |
| 2025-12-31 | 4073247 |
| 2026-03-31 | 4146131 |
| 2026-06-30 | 4796302 |
| 2026-09-30 | 5813124 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 237,367 | +31,694 (15.4%) | 0.08% | $5,813,124 | 2026-10-16 | |
| Q2 2026 | Added | 205,673 | +12 (0.0%) | 0.06% | $4,796,302 | 2026-07-23 | |
| Q1 2026 | Reduced | 205,661 | -3,223 (-1.5%) | 0.06% | $4,146,131 | 2026-04-23 | |
| Q4 2025 | Reduced | 208,884 | -6,487 (-3.0%) | 0.05% | $4,073,247 | 2026-01-27 | |
| Q3 2025 | Reduced | 215,371 | -14,516 (-6.3%) | 0.05% | $3,722,685 | 2025-10-24 | |
| Q2 2025 | Added | 229,887 | +22 (0.0%) | 0.06% | $4,078,195 | 2025-07-30 | |
| Q1 2025 | Reduced | 229,865 | -13,972 (-5.7%) | 0.06% | $3,824,953 | 2025-05-02 | |
| Q4 2024 | Reduced | 243,837 | -990,376 (-80.2%) | 0.07% | $4,335,424 | 2025-02-13 | |
| Q3 2024 | Reduced | 1,234,213 | -1,464,782 (-54.3%) | 0.32% | $19,241,387 | 2024-10-29 | |
| Q2 2024 | Reduced | 2,698,995 | -27,080 (-1.0%) | 0.72% | $39,972,115 | 2024-07-30 | |
| Q1 2024 | Added | 2,726,075 | +698 (0.0%) | 0.64% | $37,728,874 | 2024-05-09 | |
| Q4 2023 | Reduced | 2,725,377 | -134,301 (-4.7%) | 0.79% | $42,079,819 | 2024-02-07 | |
| Q3 2023 | Reduced | 2,859,678 | -107,202 (-3.6%) | 0.86% | $38,920,218 | 2023-11-06 | |
| Q2 2023 | Added | 2,966,880 | +15,817 (0.5%) | 0.87% | $38,747,455 | 2023-07-26 | |
| Q1 2023 | Reduced | 2,951,063 | -25,050 (-0.8%) | 1.2% | $41,491,946 | 2023-04-19 | |
| Q4 2022 | Reduced | 2,976,113 | -195,808 (-6.2%) | 1.57% | $47,736,853 | 2023-01-24 | |
| Q3 2022 | Reduced | 3,171,921 | -162,030 (-4.9%) | 2.0% | $41,394,000 | 2022-11-07 | |
| Q2 2022 | Added | 3,333,951 | +521,600 (18.5%) | 2.25% | $44,608,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,812,351 | +2,715,296 (2797.7%) | 1.97% | $40,807,000 | 2022-05-16 | |
| Q4 2021 | New | 97,055 | +97,055 (0.0%) | 0.06% | $1,222,000 | 2022-02-18 |
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 This report | 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
- July 26, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 2,966,880
“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.