Titelia

Fund shareholders of Old Second Bancorp Inc

ISIN US6802771005 · United States · LEI 549300XVJC1MPUT81C04

Fund shareholders
220
Of which ETFs
42 178 other funds
Value held
369.9M $
Share of capital
31.1 % of 50.9M shares on Aug 4, 2026

220 funds hold this company. This table lists the 219 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,535,47435.8M $0.00 %3.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,424,24130.4M $0.11 %2.80 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,324,59630.9M $0.04 %2.60 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 593,41113.8M $0.01 %1.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 570,88513.3M $0.28 %1.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 549,40513.9M $0.04 %1.08 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 467,68810.9M $0.08 %0.92 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 450,95311.4M $1.19 %0.89 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 416,5518.9M $0.94 %0.82 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 367,8208.6M $0.27 %0.72 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 366,6499.3M $0.05 %0.72 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 324,4616.9M $0.85 %0.64 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 312,3027.9M $0.05 %0.61 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 281,7947.1M $0.05 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 274,2375.8M $0.01 %0.54 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 261,8206.6M $0.08 %0.51 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 259,1395.5M $0.03 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 255,6685.5M $0.02 %0.50 %as of May 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 247,0496.2M $2.18 %0.49 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,1845.8M $0.03 %0.45 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 212,1814.9M $0.25 %0.42 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 172,5174.4M $0.03 %0.34 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 170,1384M $0.26 %0.33 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,5354.3M $0.05 %0.33 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 148,0363.5M $0.26 %0.29 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 132,6033.1M $0.23 %0.26 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 131,6033.1M $0.18 %0.26 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 128,1443M $0.14 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122,6293.1M $0.04 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 121,3843.1M $0.01 %0.24 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 118,2583M $0.31 %0.23 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,0262.9M $0.01 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 111,9122.4M $0.09 %0.22 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 106,5772.7M $0.13 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103,7822.2M $0.00 %0.20 %as of May 31, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 100,0002.3M $0.90 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94,9522.2M $0.04 %0.19 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83,4811.9M $0.00 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 80,7721.7M $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 79,2841.7M $0.00 %0.16 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 78,3741.8M $0.08 %0.15 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 76,7001.6M $0.55 %0.15 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 76,0351.8M $0.24 %0.15 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 74,2721.6M $0.09 %0.15 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 72,0931.7M $0.49 %0.14 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 71,1721.7M $1.02 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,2371.7M $0.00 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67,0201.7M $0.04 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65,4591.5M $0.07 %0.13 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 58,5281.4M $0.12 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,2971.3M $0.04 %0.11 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 52,3811.3M $0.63 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 50,8411.3M $0.10 %0.10 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 50,1401.3M $0.03 %0.10 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46,5531.1M $0.01 %0.09 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 46,4001.1M $0.89 %0.09 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 45,8911.1M $0.01 %0.09 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 44,8911.1M $0.04 %0.09 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 42,770997.4K $0.00 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 42,265985.6K $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,200857.1K $0.07 %0.08 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 36,415849.2K $0.26 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,146842.9K $0.04 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 35,496827.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,742740.7K $0.00 %0.07 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 34,550805.7K $0.04 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34,438870.9K $0.20 %0.07 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 34,035793.7K $0.01 %0.07 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 33,980792.4K $0.90 %0.07 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 33,285841.8K $1.27 %0.07 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32,956702.6K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31,972808.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 30,882781K $0.01 %0.06 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 30,154642.9K $0.25 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29,529629.6K $0.08 %0.06 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 27,370638.3K $0.12 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,342691.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,018630.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,311665.4K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 25,986606K $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,282614.1K $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24,172563.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23,685505K $0.00 %0.05 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23,241542K $0.14 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 22,853532.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21,780550.8K $0.05 %0.04 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 21,386540.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 20,076428K $0.03 %0.04 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,804500.8K $0.06 %0.04 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 19,117483.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,834476.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,671398.1K $1.21 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,369428.4K $0.06 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 18,129422.8K $0.48 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,035420.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17,342404.4K $0.09 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,803391.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,411382.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,236378.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
Towpath Focus Fund MSS Series Trust 16,189345.1K $0.48 %0.03 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.37 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 2.18 %as of Jul 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1.27 %as of Jul 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.21 %as of May 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.19 %as of Jul 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 1.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0.94 %as of May 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 0.90 %as of Jun 30, 2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 0.90 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0.89 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.85 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3219+915,812,255+7.3 %
2026Q2210-414,733,437+2.8 %
2026Q1214-414,334,941+3.3 %
2025Q4218+113,871,692+5.1 %
2025Q3217+313,202,076+0.6 %
2025Q2214+1513,121,188+5.6 %
2025Q1199+512,428,597+4.9 %
2024Q4194+211,847,481+4.2 %
2024Q3192+111,372,130+1.8 %
2024Q2191011,170,129+4.5 %
2024Q1191+210,693,134+7.8 %
2023Q41899,915,719

Institutional managers

183 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,126,24483.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,388,86248.2M $as of Mar 31, 2026
Davis Asset Management, L.P.1,800,00036.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,691,52334.1M $as of Mar 31, 2026
STATE STREET CORP1,599,30232.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,590,94332.1M $as of Mar 31, 2026
FJ Capital Management LLC1,505,10230.3M $as of Mar 31, 2026
Boston Partners1,443,88929.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,282,01125.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC1,268,49025.6M $as of Mar 31, 2026
BANC FUNDS CO LLC1,029,14320.7M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE878,67017.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP857,78517.3M $as of Mar 31, 2026
Stieven Capital Advisors, L.P.773,52815.6M $as of Mar 31, 2026
NORTHERN TRUST CORP764,34115.4M $as of Mar 31, 2026
River Street Advisors LLC746,66015.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO700,95313.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.690,84513.5M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC438,2558.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC430,9108.7M $as of Mar 31, 2026
Nuveen, LLC419,6428.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC391,9607.9M $as of Mar 31, 2026
Gator Capital Management, LLC351,4807.1M $as of Mar 31, 2026
Bank of New York Mellon Corp337,2646.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/331,3306.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Old Second Bancorp Inc". https://titelia.com/en/stocks/old-second-bancorp-inc-US6802771005