OSBC
Old Second Bancorp IncCompany with tickers: OSBC
CIK
357173
CUSIP
680277100
Shares Outstanding
51,432,372
Website
https://www.oldsecond.com
Investor Relations
https://investors.oldsecond.com/overview/default.aspx
13F Activity (30d)
12 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSBC
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,610,374 | $32,465,140 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,283,530 | $25,195,694 | 0.11% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,238,058 | $24,959,249 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 590,445 | $11,903,371 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 436,035 | $8,790,466 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 421,597 | $8,499,396 | 0.23% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 355,988 | $7,176,718 | 1.02% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 345,890 | $6,789,821 | 0.72% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 326,806 | $6,415,202 | 0.83% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 308,319 | $6,215,711 | 0.25% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 311,220 | $6,174,605 | 0.04% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 275,323 | $5,462,408 | 0.03% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 274,810 | $5,394,520 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 254,433 | $4,994,520 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 249,939 | $4,906,303 | 0.03% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 233,559 | $4,708,549 | 0.23% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 225,419 | $4,472,313 | 0.03% | Long | 2026-01-31 | |
| JPMorgan Small Cap Value Fund | — | 214,811 | $4,330,590 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 161,662 | $3,207,374 | 0.05% | Long | 2026-01-31 | |
| AST Small-Cap Equity Portfolio | — | 134,970 | $2,720,995 | 0.15% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 132,603 | $2,673,276 | 0.22% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 127,375 | $2,567,880 | 0.21% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 126,764 | $2,555,562 | 0.18% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 105,170 | $2,064,487 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 103,782 | $2,037,241 | 0.00% | Long | 2026-02-28 | |
| RMB Mendon Financial Services Fund | — | 100,000 | $2,016,000 | 0.89% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 87,788 | $1,741,714 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 81,577 | $1,644,592 | 0.00% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 83,313 | $1,635,434 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 80,894 | $1,630,823 | 0.03% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 76,808 | $1,548,449 | 0.17% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 77,166 | $1,514,769 | 0.00% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 72,828 | $1,468,212 | 0.08% | Long | 2026-03-31 | |
| Small-Cap Value Fund | — | 72,093 | $1,453,395 | 0.47% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 71,176 | $1,434,908 | 0.99% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 67,237 | $1,333,982 | 0.00% | Long | 2026-01-31 | |
| Fidelity Small Cap Value Index Fund | — | 61,504 | $1,239,921 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 61,195 | $1,201,258 | 0.08% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Portfolio | — | 57,709 | $1,163,413 | 0.37% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 54,269 | $1,094,063 | 0.03% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 46,583 | $914,424 | 0.36% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 42,460 | $855,994 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 37,232 | $730,864 | 0.07% | Long | 2026-02-28 | |
| iShares US Small Cap Value Factor ETF | — | 35,760 | $720,922 | 0.43% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 34,550 | $696,528 | 0.04% | Long | 2026-03-31 | |
| Hunter Small Cap Value Fund | — | 33,285 | $686,004 | 1.10% | Long | 2026-04-30 | |
| Kennedy Capital Small Cap Value Fund | — | 32,927 | $663,808 | 0.93% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 32,746 | $660,159 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 32,477 | $637,524 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 29,120 | $587,059 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 158 positions