Stock TransactionsOLD SECOND BANCORP INC ILL COM

Total Bought
188,380
13 transactions
Total Sold
744,178
9 transactions
Net
-555,798
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Atom Investors LP24,50692,632+68,1260.070.16+0.09buy
Boston Partners13,91455,735+41,8210.000.00+0.00buy
Gator Capital Management, LLC318,200346,200+28,0002.712.46-0.26buy
EJF Capital LLC227,524249,947+22,4231.842.40+0.57buy
Hunter Perkins Capital Management, LLC25,27538,600+13,3250.080.11+0.03buy
Black Maple Capital Management LP40,43650,436+10,0000.520.43-0.09buy
ALPS ADVISORS INC22,41225,377+2,9650.000.00-0.00buy
Stieven Capital Advisors, L.P.640,084640,984+9002.121.84-0.28buy
Forum Financial Management, LP2,725,3772,726,075+6980.790.64-0.15buy
ZACKS INVESTMENT MANAGEMENT12,53712,619+820.000.00-0.00buy
Centennial Wealth Advisory LLC11,49211,526+340.090.07-0.02buy
Lakewood Asset Management LLC17,90017,904+40.210.17-0.05buy
HighPoint Advisor Group LLC12,78712,789+20.010.00-0.01buy
Semanteon Capital Management, LP23,23123,225-60.240.21-0.04sell
GREAT LAKES ADVISORS, LLC184,195183,784-4110.030.02-0.01sell
Brandywine Global Investment Management, LLC120,172119,296-8760.010.01-0.00sell
BANC FUNDS CO LLC2,126,2622,088,062-38,2003.243.27+0.03sell
MENDON CAPITAL ADVISORS CORP200,000150,000-50,0001.281.11-0.17sell
Curi Capital, LLC200,000150,000-50,0000.090.05-0.05sell
KENNEDY CAPITAL MANAGEMENT LLC591,624504,143-87,4810.200.14-0.06sell
Knights of Columbus Asset Advisors LLC325,719166,765-158,9540.320.17-0.16sell
FJ Capital Management LLC2,647,7252,289,475-358,2504.103.22-0.88sell
Page 1 of 1