OLD SECOND BANCORP INC (OSBC) [Rocket]

Ownership

OLD SECOND BANCORP INC (OSBC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Forum Financial Management, LP	2,976,113	-195,808	47,736,853,000	1.57	6.68	Hist	12/31/2022
BlackRock Inc.	3,338,474	21,443	43,600,472,000	0.00	7.47	Hist	06/30/2023
FJ Capital Management LLC	2,589,639	50,000	33,820,685,000	4.31	5.80	Hist	06/30/2023
VANGUARD GROUP INC	2,227,448	56,442	29,090,471,000	0.00	4.99	Hist	06/30/2023
STATE STREET CORP	1,124,787	171,916	14,689,718,000	0.00	2.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,008,919	158,405	13,176,846,000	0.00	2.26	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,004,734	-684	13,121,826,000	0.01	2.25	Hist	06/30/2023
JPMORGAN CHASE & CO	996,548	-50,485	13,014,918,000	0.00	2.23	Hist	06/30/2023
Stieven Capital Advisors, L.P.	981,939	-600	12,824,123,000	3.32	2.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	856,035	45,711	11,179,821,000	0.00	1.92	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	839,662	29,320	10,965,986,000	0.00	1.88	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	685,789	-10,695	8,956,404,000	0.21	1.54	Hist	06/30/2023
NORTHERN TRUST CORP	640,069	10,507	8,359,301,000	0.00	1.43	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	390,175	36,276	5,095,686,000	0.00	0.87	Hist	06/30/2023
River Oaks Capital LLC	382,498	-6,602	4,995,424,000	7.62	0.86	Hist	06/30/2023
Holocene Advisors, LP	375,250	105,150	4,900,765,000	0.02	0.84	Hist	06/30/2023
Russell Investments Group, Ltd.	330,448	-899	4,315,649,000	0.01	0.74	Hist	06/30/2023
EJF Capital LLC	325,203	-128,649	4,247,151,000	1.94	0.73	Hist	06/30/2023
RMB Capital Management, LLC	300,000	0	3,918,000,000	0.13	0.67	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	250,559	132,460	3,522,859,000	0.00	0.56	Hist	03/31/2023
Knights of Columbus Asset Advisors LLC	202,411	-2,298	3,246,672,000	0.34	0.45	Hist	12/31/2022
WELLINGTON MANAGEMENT GROUP LLP	220,700	220,700	2,882,342,000	0.00	0.49	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	218,861	0	2,858,325,000	2.08	0.49	Hist	06/30/2023
Aptus Capital Advisors, LLC	216,499	18,868	2,827,477,000	0.07	0.48	Hist	06/30/2023
Nuveen Asset Management, LLC	202,396	-50,630	2,643,292,000			Hist	06/30/2023
MORGAN STANLEY	200,850	-62,184	2,623,113,000	0.00	0.45	Hist	06/30/2023
Bank of New York Mellon Corp	173,971	5,446	2,272,061,000	0.00	0.39	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	164,162	39,297	2,143,956,000	0.05	0.37	Hist	06/30/2023
Siena Capital Partners GP, LLC	163,038	-108,065	2,129,276,000	0.76	0.37	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	148,200	-16,200	1,935,492,000	0.00	0.33	Hist	06/30/2023
Gator Capital Management, LLC	125,887	125,887	1,644,084,000	1.16	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	123,323	-3,397	1,610,598,000	0.00	0.28	Hist	06/30/2023
RHUMBLINE ADVISERS	122,217	53,825	1,596,154,000	0.00	0.27	Hist	06/30/2023
Brandywine Global Investment Management, LLC	116,990	116,990	1,527,889,000	0.01	0.26	Hist	06/30/2023
Invesco Ltd.	101,821	-9,557	1,329,782,000	0.00	0.23	Hist	06/30/2023
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