PARAMETRIC PORTFOLIO ASSOCIATES LLC - OLD SECOND BANCORP INC ILL ownership

OLD SECOND BANCORP INC ILL's ticker is OSBC and the CUSIP is 680277100. A total of 108 filers reported holding OLD SECOND BANCORP INC ILL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OLD SECOND BANCORP INC ILL
ValueSharesWeighting
Q1 2022$1,751,000
+10.0%
120,697
-4.5%
0.00%0.0%
Q4 2021$1,592,000
-4.3%
126,431
-0.8%
0.00%0.0%
Q3 2021$1,664,000
-3.8%
127,428
-8.7%
0.00%0.0%
Q2 2021$1,730,000
+1.0%
139,545
+7.6%
0.00%0.0%
Q1 2021$1,713,000
+34.1%
129,670
+2.5%
0.00%0.0%
Q4 2020$1,277,000
+35.6%
126,464
+0.6%
0.00%0.0%
Q3 2020$942,000
+9.9%
125,696
+14.1%
0.00%0.0%
Q2 2020$857,000
+74.2%
110,197
+54.9%
0.00%
Q1 2020$492,000
-60.3%
71,158
-22.6%
0.00%
-100.0%
Q4 2019$1,239,000
+110.0%
91,987
+90.6%
0.00%
Q3 2019$590,000
+43.6%
48,252
+49.9%
0.00%
Q2 2019$411,000
-28.1%
32,184
-29.2%
0.00%
Q1 2019$572,000
-6.1%
45,444
-3.0%
0.00%
-100.0%
Q4 2018$609,000
-29.4%
46,850
-16.1%
0.00%0.0%
Q3 2018$863,000
+32.8%
55,855
+23.7%
0.00%0.0%
Q2 2018$650,000
-15.6%
45,151
-18.5%
0.00%0.0%
Q1 2018$770,000
+0.3%
55,380
-1.6%
0.00%0.0%
Q4 2017$768,000
-1.0%
56,261
-2.5%
0.00%0.0%
Q3 2017$776,000
+37.6%
57,725
+18.3%
0.00%0.0%
Q2 2017$564,000
+35.6%
48,809
+32.1%
0.00%0.0%
Q1 2017$416,000
+8.6%
36,958
+6.6%
0.00%0.0%
Q4 2016$383,000
+59.6%
34,678
+20.1%
0.00%
Q3 2016$240,000
+30.4%
28,871
+7.3%
0.00%
Q2 2016$184,000
+8.9%
26,901
+13.9%
0.00%
Q1 2016$169,000
+11.2%
23,609
+21.8%
0.00%
Q4 2015$152,00019,3830.00%
Other shareholders
OLD SECOND BANCORP INC ILL shareholders Q1 2018
NameSharesValueWeighting ↓
Elizabeth Park Capital Advisors, Ltd. 591,916$7,973,0003.12%
CASTINE CAPITAL MANAGEMENT, LLC 717,605$9,666,0002.44%
THB ASSET MANAGEMENT 971,961$13,092,0002.42%
BANC FUNDS CO LLC 2,175,763$29,308,0002.04%
FJ Capital Management LLC 998,000$13,438,0001.44%
Fairhaven Wealth Management, LLC 125,000$1,684,0001.40%
Stieven Capital Advisors, L.P. 657,880$8,862,0001.38%
Mesirow Financial Investment Management, Inc. 20,760$280,0001.18%
Zebra Capital Management LLC 559$559,0000.50%
FSI GROUP, LLC 22,723$306,0000.39%
View complete list of OLD SECOND BANCORP INC ILL shareholders