As of the latest SEC filings, OLD SECOND BANCORP INC (OSBC) is held by 204 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $32,465,139.84 in market value, representing a significant portion of its portfolio.
Funds holding OLD SECOND BANCORP INC (OSBC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSBC
- CIK:
- 0000357173
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $32,465,139.84 | 1,610,374 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.11% | $25,195,693.90 | 1,283,530 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $24,959,249.28 | 1,238,058 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,903,371.20 | 590,445 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,174,353.21 | 493,661 | Apr 30, 2026 | Jun 26, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 1.06% | $9,294,141.33 | 450,953 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $8,790,465.60 | 436,035 | Mar 31, 2026 | May 28, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.23% | $8,499,395.52 | 421,597 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,180,214.85 | 348,385 | Apr 30, 2026 | Jun 24, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.02% | $7,176,718.08 | 355,988 | Mar 31, 2026 | May 29, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.72% | $6,789,820.70 | 345,890 | Feb 28, 2026 | Apr 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $6,436,544.22 | 312,302 | Apr 30, 2026 | Jun 24, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.83% | $6,415,201.78 | 326,806 | Feb 28, 2026 | Apr 28, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.25% | $6,215,711.04 | 308,319 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $5,790,297.06 | 280,946 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,394,520.30 | 274,810 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $5,136,836.40 | 249,240 | Apr 30, 2026 | Jun 29, 2026 |
|
FSCAX
Nuveen Small Cap Value Fund
|
MF | Nuveen | 1.80% | $5,091,679.89 | 247,049 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,994,519.79 | 254,433 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,906,302.57 | 249,939 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,744,092.24 | 230,184 | Apr 30, 2026 | Jun 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.23% | $4,708,549.44 | 233,559 | Mar 31, 2026 | Jun 1, 2026 |
|
JSVZX
JPMorgan Small Cap Value Fund
|
MF | JPMorgan | 0.38% | $4,330,589.76 | 214,811 | Mar 31, 2026 | May 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,480,431.31 | 168,871 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,459,594.60 | 167,860 | Apr 30, 2026 | Jun 24, 2026 |
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