OLD SECOND BANCORP INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,384,502 | 1,500,000 | +115,498 | 0.96 | 0.92 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 996,992 | 1,093,318 | +96,326 | 0.42 | 0.42 | -0.00 | buy |
| FJ Capital Management LLC | 1,837,333 | 1,919,934 | +82,601 | 3.46 | 3.54 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 717,028 | 778,028 | +61,000 | 2.48 | 2.54 | +0.05 | buy |
| EJF Capital LLC | 143,286 | 173,834 | +30,548 | 2.02 | 1.75 | -0.28 | buy |
| Skylands Capital, LLC | 24,100 | 43,350 | +19,250 | 0.06 | 0.10 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 462,500 | 478,217 | +15,717 | 4.68 | 4.52 | -0.15 | buy |
| BAILARD, INC. | 38,150 | 47,750 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 151,299 | 158,657 | +7,358 | 2.41 | 2.22 | -0.19 | buy |
| R Squared Ltd | 24,301 | 30,899 | +6,598 | 0.24 | 0.23 | -0.01 | buy |
| Black Maple Capital Management LP | 47,500 | 52,500 | +5,000 | 0.58 | 0.66 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 131,955 | 136,442 | +4,487 | 0.14 | 0.14 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,992 | 135,240 | +3,248 | 0.06 | 0.06 | +0.00 | buy |
| Gator Capital Management, LLC | 332,950 | 335,335 | +2,385 | 1.84 | 1.49 | -0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,100 | 17,409 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 5,513 | 7,125 | +1,612 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 60,674 | 61,653 | +979 | 0.18 | 0.17 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 17,346 | 17,399 | +53 | 0.10 | 0.08 | -0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,609 | 13,629 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 20,090 | 19,944 | -146 | 0.24 | 0.21 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,350 | 12,480 | -1,870 | 0.05 | 0.03 | -0.02 | sell |
| Corton Capital Inc. | 13,659 | 10,427 | -3,232 | 0.28 | 0.44 | +0.16 | sell |
| Brandywine Global Investment Management, LLC | 97,520 | 94,020 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 26,851 | 19,522 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 203,126 | 193,426 | -9,700 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 192,462 | 167,385 | -25,077 | 0.03 | 0.02 | -0.00 | sell |
| Fourthstone LLC | 46,000 | 12,500 | -33,500 | 0.16 | 0.04 | -0.12 | sell |
| BANC FUNDS CO LLC | 1,157,378 | 1,006,378 | -151,000 | 3.10 | 3.04 | -0.06 | sell |