OLD SECOND BANCORP INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 817,311 | 1,443,889 | +626,578 | 0.02 | 0.03 | +0.01 | buy |
| River Street Advisors LLC | 366,071 | 746,660 | +380,589 | 2.67 | 5.09 | +2.41 | buy |
| BANC FUNDS CO LLC | 905,190 | 1,029,143 | +123,953 | 3.49 | 3.86 | +0.37 | buy |
| Davis Asset Management, L.P. | 1,745,523 | 1,800,000 | +54,477 | 1.22 | 1.05 | -0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 167,385 | 198,004 | +30,619 | 0.03 | 0.03 | +0.01 | buy |
| Gator Capital Management, LLC | 337,995 | 351,480 | +13,485 | 1.36 | 1.51 | +0.15 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 158,657 | 166,457 | +7,800 | 2.55 | 2.58 | +0.03 | buy |
| EJF Capital LLC | 149,076 | 151,170 | +2,094 | 1.65 | 2.15 | +0.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,267,042 | 1,268,490 | +1,448 | 0.52 | 0.54 | +0.02 | buy |
| Lakewood Asset Management LLC | 21,360 | 22,651 | +1,291 | 0.24 | 0.29 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 45,820 | 46,184 | +364 | 0.21 | 0.22 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 17,457 | 17,507 | +50 | 0.09 | 0.09 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 11,805 | 11,590 | -215 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 132,945 | 131,441 | -1,504 | 0.15 | 0.15 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,497 | 10,912 | -1,585 | 0.03 | 0.03 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 776,128 | 773,528 | -2,600 | 2.81 | 3.33 | +0.53 | sell |
| Forum Financial Management, LP | 208,884 | 205,661 | -3,223 | 0.05 | 0.06 | +0.01 | sell |
| SENTINEL TRUST CO LBA | 18,860 | 14,051 | -4,809 | 0.04 | 0.03 | -0.01 | sell |
| Sara-Bay Financial | 99,063 | 94,063 | -5,000 | 0.58 | 0.57 | -0.01 | sell |
| Black Maple Capital Management LP | 49,000 | 39,224 | -9,776 | 0.71 | 0.61 | -0.11 | sell |
| CenterBook Partners LP | 29,888 | 13,425 | -16,463 | 0.03 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,468 | 87,224 | -23,244 | 0.05 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 58,241 | 32,082 | -26,159 | 0.17 | 0.09 | -0.07 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 281,477 | 150,000 | -131,477 | 3.06 | 1.81 | -1.25 | sell |
| FJ Capital Management LLC | 1,829,665 | 1,505,102 | -324,563 | 3.94 | 3.42 | -0.52 | sell |