| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | OLD SECOND BANCORP INC ILL | COM | 680277100 | 15603 | 1075355 | SH | DFND | 1,2,4,5 | 0 | 0 | 1075355 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Old Second National Bank | Financials | Banks | |
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Old Second Bancorp Inc | Equity | 680277100 | 41165 | 2837 | SH | DFND | 1 | 0 | 2837 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Old Second National Bank | Financials | Banks | |
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 49 | 3356 | SH | SOLE | 3356 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Old Second National Bank | Financials | Banks | ||
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | OLD SECOND BANCORP INC ILL | COM | 680277100 | 112 | 7759 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Old Second National Bank | Financials | Banks | |
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2940 | 202606 | SH | SOLE | 54967 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Old Second National Bank | Financials | Banks | ||
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001606587-22-001197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Forum Financial Management, LP | 1911832 | Old Second Bncp Inc Del | COM | 680277100 | 40807 | 2812351 | SH | SOLE | NONE | 2812351 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Old Second National Bank | Financials | Banks | |
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | OLD SECOND BANCORP ORD | COM | 680277100 | 6105 | 420732 | SH | SOLE | NONE | 420732 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Old Second National Bank | Financials | Banks | |
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | OLD SECOND BANCORP INC ILL | COM | 680277100 | 190 | 13108 | SH | SOLE | 0 | 0 | 13108 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Old Second National Bank | Financials | Banks | ||
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | OLD SECOND BANCORP INC ILL | COM | 680277100 | 741 | 51095 | SH | DFND | 1 | 0 | 51095 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Old Second National Bank | Financials | Banks | |
| nasdaq:osbc | nasdaq:osbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | OLD SECOND BANCORP INC ILL | COM | 680277100 | 25 | 1706 | SH | SOLE | 1706 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Old Second National Bank | Financials | Banks |