OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (19)

Increased Positions (61)

Davis Asset Management, L.P.
Value ($000) $34,038 (+31.3%) Shares 1,745,523 (+16.4%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $24,707 (+30.7%) Shares 1,267,042 (+15.9%)
Lakewood Asset Management LLC
Value ($000) $417 (+20.8%) Shares 21,360 (+7.1%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $18,909 (+600.8%) Shares 969,708 (+521.2%)
BlackRock, Inc.
Value ($000) $81,040 (+22.8%) Shares 4,155,906 (+8.9%)
HighPoint Advisor Group LLC
Value ($000) $350 (+86.3%) Shares 17,956 (+65.1%)
STATE STREET CORP
Value ($000) $30,019 (+27.0%) Shares 1,539,419 (+12.6%)
UBS Group AG
Value ($000) $3,453 (+345.9%) Shares 177,102 (+295.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $28,669 (+19.5%) Shares 1,470,185 (+5.9%)
SEI INVESTMENTS CO
Value ($000) $2,282 (+139.5%) Shares 117,031 (+112.3%)
JPMORGAN CHASE & CO
Value ($000) $16,747 (+24.2%) Shares 858,806 (+10.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,683 (+98.2%) Shares 86,325 (+75.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $44,087 (+15.7%) Shares 2,260,874 (+2.5%)
Squarepoint Ops LLC
Value ($000) $945 (+428.1%) Shares 48,472 (+368.1%)
HSBC HOLDINGS PLC
Value ($000) $1,561 (+166.8%) Shares 80,105 (+135.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,075 (+190.8%) Shares 55,133 (+157.8%)
BARCLAYS PLC
Value ($000) $2,792 (+53.6%) Shares 143,188 (+22.8%)
Swiss National Bank
Value ($000) $1,925 (+36.3%) Shares 98,700 (+20.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,103 (+65.0%) Shares 56,544 (+46.2%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $971 (+60.6%) Shares 49,782 (+42.4%)

Decreased Positions (51)

JACOBS ASSET MANAGEMENT, LLC
Value ($000) $5,489 (-33.6%) Shares 281,477 (-41.1%)
BANC FUNDS CO LLC
Value ($000) $17,651 (+1.5%) Shares 905,190 (-10.1%)
FJ Capital Management LLC
Value ($000) $35,678 (+7.5%) Shares 1,829,665 (-4.7%)
River Street Advisors LLC
Value ($000) $7,138 (+7.6%) Shares 366,071 (-4.7%)
EJF Capital LP
Value ($000) $2,907 (-3.3%) Shares 149,076 (-14.2%)
4WEALTH ADVISORS, INC.
Value ($000) $364 (-37.3%) Shares 18,650 (-44.4%)
JCSD Capital, LLC
Value ($000) $1,445 (+11.3%) Shares 74,100 (-1.3%)
Black Maple Capital Management LP
Value ($000) $956 (+5.3%) Shares 49,000 (-6.7%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $8,339 (-4.5%) Shares 427,617 (-15.3%)
AlphaQuest LLC
Value ($000) $165 (-75.3%) Shares 8,478 (-78.1%)
Quantbot Technologies LP
Value ($000) $78 (-86.9%) Shares 4,008 (-88.4%)
CenterBook Partners LP
Value ($000) $583 (-26.4%) Shares 29,888 (-34.7%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $2,154 (-7.8%) Shares 110,468 (-18.3%)
HGK ASSET MANAGEMENT INC
Value ($000) $1,136 (+6.6%) Shares 58,241 (-5.5%)
Qube Research & Technologies Ltd
Value ($000) $1,251 (-72.7%) Shares 64,157 (-75.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $636 (-80.4%) Shares 32,599 (-82.6%)
SRS Capital Advisors, Inc.
Value ($000) $26 (-93.5%) Shares 1,309 (-94.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $24,633 (-8.6%) Shares 1,263,223 (-19.0%)
Knights of Columbus Asset Advisors LLC
Value ($000) $2,592 (+9.9%) Shares 132,945 (-2.6%)
NORTHERN TRUST CORP
Value ($000) $17,191 (-0.3%) Shares 881,576 (-11.7%)

Exited Positions (31)