Stock TransactionsOLD SECOND BANCORP INC ILL COM

Total Bought
249,969
7 transactions
Total Sold
432,148
11 transactions
Net
-182,179
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GREAT LAKES ADVISORS, LLC69,340172,342+103,0020.010.02+0.01buy
Gator Capital Management, LLC125,887185,515+59,6281.161.79+0.63buy
FJ Capital Management LLC2,589,6392,647,725+58,0864.314.08-0.23buy
Brandywine Global Investment Management, LLC116,990132,771+15,7810.010.02+0.00buy
Campbell & CO Investment Adviser LLC23,00936,450+13,4410.050.06+0.01buy
Centennial Wealth Advisory LLC11,43311,460+270.080.08+0.01buy
Lakewood Asset Management LLC18,17018,174+40.190.20+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC35,74835,643-1050.000.00+0.00sell
Knights of Columbus Asset Advisors LLC169,789167,419-2,3700.200.21+0.01sell
Black Maple Capital Management LP49,89037,436-12,4540.760.46-0.30sell
EJF Capital LLC325,203300,897-24,3061.951.80-0.15sell
Elizabeth Park Capital Advisors, Ltd.218,861192,127-26,7342.082.15+0.07sell
Aptus Capital Advisors, LLC216,499179,651-36,8480.080.07-0.01sell
KENNEDY CAPITAL MANAGEMENT LLC685,789648,457-37,3320.210.22+0.01sell
Stieven Capital Advisors, L.P.981,939942,939-39,0003.323.33+0.01sell
Boston Partners81,22335,426-45,7970.000.00-0.00sell
Curi Capital, LLC300,000200,000-100,0000.130.09-0.04sell
Forum Financial Management, LP2,966,8802,859,678-107,2020.870.86-0.01sell
Page 1 of 1