OSBC · Old Second Bancorp Inc · Held by Funds
$24.87
-0.08 (-0.32%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.27B
Shares
50.88M
Volume · Oct 5
581.54K
Avg daily vol (3M)
450.42K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSBC
226 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,535,474 | $35,807,254 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,324,596 | $30,889,579 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,424,241 | $30,364,818 | 0.11% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 549,405 | $13,894,452 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 593,411 | $13,838,345 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 570,885 | $13,313,038 | 0.28% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 450,953 | $11,404,601 | 1.19% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 467,688 | $10,906,484 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 366,649 | $9,272,553 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 416,551 | $8,880,867 | 0.94% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 367,820 | $8,577,562 | 0.27% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 355,988 | $8,301,640 | 1.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 312,302 | $7,898,118 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 281,794 | $7,126,570 | 0.05% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 324,461 | $6,917,509 | 0.85% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 261,820 | $6,621,428 | 0.08% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Fund | — | 247,049 | $6,247,869 | 2.18% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 274,237 | $5,846,733 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 230,184 | $5,821,353 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 248,627 | $5,797,982 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 259,139 | $5,524,843 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 255,668 | $5,450,842 | 0.02% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 212,181 | $4,948,061 | 0.25% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 172,517 | $4,362,955 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 169,535 | $4,287,540 | 0.05% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 170,138 | $3,967,618 | 0.26% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 148,036 | $3,452,200 | 0.26% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 122,629 | $3,101,287 | 0.04% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 132,603 | $3,092,302 | 0.23% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 121,384 | $3,069,801 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 131,603 | $3,068,982 | 0.18% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 118,258 | $2,990,745 | 0.31% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 128,144 | $2,988,318 | 0.14% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 115,026 | $2,909,008 | 0.01% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 106,577 | $2,695,332 | 0.13% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 111,912 | $2,385,964 | 0.09% | Long | 2026-05-31 | |
| RMB Mendon Financial Services Fund | — | 100,000 | $2,332,000 | 0.90% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 94,952 | $2,214,281 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 103,782 | $2,212,632 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 83,481 | $1,946,777 | 0.00% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 78,374 | $1,827,682 | 0.08% | Long | 2026-06-30 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 76,035 | $1,773,136 | 0.24% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 80,772 | $1,722,059 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 67,237 | $1,700,424 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 67,020 | $1,694,936 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 79,284 | $1,690,335 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Fund | BRSVX | 72,093 | $1,681,209 | 0.49% | Long | 2026-06-30 | |
| Penn Series Small Cap Value Fund | — | 71,172 | $1,659,731 | 1.02% | Long | 2026-06-30 | |
| Putnam Small Cap Value Fund | — | 76,700 | $1,635,244 | 0.55% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 74,272 | $1,583,479 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 226 positions