Stock TransactionsOLD SECOND BANCORP INC ILL COM

Total Bought
845,556
14 transactions
Total Sold
639,102
12 transactions
Net
+206,454
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Stieven Capital Advisors, L.P.410,808716,228+305,4201.302.31+1.01buy
LSV ASSET MANAGEMENT31,079169,449+138,3700.000.01+0.01buy
River Street Advisors LLC189,149292,611+103,4621.722.41+0.69buy
GREAT LAKES ADVISORS, LLC113,593197,992+84,3990.020.03+0.01buy
JACOBS ASSET MANAGEMENT, LLC321,155403,373+82,2183.444.20+0.76buy
Elizabeth Park Capital Advisors, Ltd.140,894189,750+48,8562.042.86+0.82buy
ADAGE CAPITAL PARTNERS GP, L.L.C.69,987100,000+30,0130.000.00+0.00buy
HUDSON EDGE INVESTMENT PARTNERS INC.42,63359,834+17,2010.140.20+0.06buy
FJ Capital Management LLC1,795,6121,810,720+15,1083.703.12-0.59buy
R Squared Ltd5,42014,349+8,9290.090.26+0.16buy
PharVision Advisers, LLC10,00818,234+8,2260.150.42+0.27buy
Black Maple Capital Management LP40,00042,500+2,5000.370.40+0.02buy
ALPS ADVISORS INC20,89021,698+8080.000.00-0.00buy
Centennial Wealth Advisory LLC17,24517,291+460.120.10-0.02buy
EJF Capital LLC122,770122,603-1671.501.29-0.21sell
HighPoint Advisor Group LLC14,57014,370-2000.020.01-0.00sell
Lakewood Asset Management LLC20,31720,070-2470.250.23-0.02sell
PICTON MAHONEY ASSET MANAGEMENT1,7151,420-2950.000.00-0.00sell
Teza Capital Management LLC18,26417,776-4880.050.14+0.09sell
Hunter Perkins Capital Management, LLC55,05052,100-2,9500.210.20-0.00sell
Brandywine Global Investment Management, LLC105,530101,620-3,9100.010.01-0.00sell
Forum Financial Management, LP243,837229,865-13,9720.070.06-0.01sell
PDT Partners, LLC54,13535,336-18,7990.090.04-0.04sell
Knights of Columbus Asset Advisors LLC162,355134,484-27,8710.190.15-0.04sell
KENNEDY CAPITAL MANAGEMENT LLC754,393515,690-238,7030.300.20-0.09sell
BANC FUNDS CO LLC1,616,0781,284,578-331,5003.172.82-0.35sell
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