Assenagon Asset Management S.A. - OLD SECOND BANCORP INC ILL ownership

OLD SECOND BANCORP INC ILL's ticker is OSBC and the CUSIP is 680277100. A total of 133 filers reported holding OLD SECOND BANCORP INC ILL in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OLD SECOND BANCORP INC ILL
ValueSharesWeighting
Q3 2023$372,070
-80.1%
27,338
-79.4%
0.00%
-85.7%
Q1 2023$1,866,128
+652392.3%
132,726
+644.3%
0.01%
+600.0%
Q4 2022$286
-100.0%
17,833
-79.5%
0.00%
-75.0%
Q2 2022$1,161,000
-62.5%
86,804
-59.4%
0.00%
-55.6%
Q1 2022$3,099,000
+301.4%
213,576
+248.3%
0.01%
+350.0%
Q4 2021$772,000
+136.1%
61,320
+132.8%
0.00%
+100.0%
Q2 2021$327,000
+18.5%
26,345
-25.8%
0.00%
-50.0%
Q2 2020$276,000
-44.5%
35,490
-8.8%
0.00%
-50.0%
Q2 2019$497,000
-38.7%
38,921
-39.6%
0.00%
-50.0%
Q1 2019$811,000
+89.5%
64,442
+95.9%
0.01%
+60.0%
Q4 2018$428,000
-72.9%
32,902
-67.8%
0.01%
-68.8%
Q3 2018$1,579,000102,2300.02%
Other shareholders
OLD SECOND BANCORP INC ILL shareholders Q2 2023
NameSharesValueWeighting ↓
FSI GROUP, LLC 194,207$2,525,0003.22%
Elizabeth Park Capital Advisors, Ltd. 515,726$6,704,0002.74%
THB ASSET MANAGEMENT 1,349,822$17,547,0002.61%
CASTINE CAPITAL MANAGEMENT, LLC 464,122$6,033,0002.06%
BANC FUNDS CO LLC 1,871,951$24,129,0001.82%
Stieven Capital Advisors, L.P. 667,380$8,676,0001.68%
Fairhaven Wealth Management, LLC 125,000$1,625,0001.60%
FJ Capital Management LLC 873,000$11,355,0001.33%
AlphaOne Investment Services, LLC 149,601$1,945,0000.80%
MALTESE CAPITAL MANAGEMENT LLC 700,000$9,100,0000.76%
View complete list of OLD SECOND BANCORP INC ILL shareholders