OLD SECOND BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	153	-
2024-09-30	$0.49B	+8.8%	174	+13.7%
2024-12-31	$0.56B	+13.1%	164	-5.7%

Institution	Value	Shares	% of Portfolio
FJ CAPITAL MANAGEMENT LLC	$31.9M	1,795K	3.7%
JACOBS ASSET MANAGEMENT, LLC	$5.7M	321K	3.4%
BANC FUNDS CO LLC	$28.7M	1,616K	3.2%
GATOR CAPITAL MANAGEMENT, LLC	$5.9M	334K	2.2%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$2.5M	140K	2.0%
EJF CAPITAL LLC	$2.2M	122K	1.5%
STIEVEN CAPITAL ADVISORS, L.P.	$7.3M	410K	1.3%
PERSISTENT ASSET PARTNERS LTD	$1.3M	68K	1.1%
MENDON CAPITAL ADVISORS CORP	$1.8M	100K	0.9%
SIENA CAPITAL PARTNERS GP, LLC	$2.9M	163K	0.8%
DAVIS ASSET MANAGEMENT, L.P.	$19.6M	1,100K	0.8%
FAIRHAVEN WEALTH MANAGEMENT, LLC	$1.6M	87K	0.5%
MSH CAPITAL ADVISORS LLC	$1.5M	84K	0.5%
BLACK MAPLE CAPITAL MANAGEMENT LP	$0.7M	40K	0.4%
KENNEDY CAPITAL MANAGEMENT LLC	$13.4M	754K	0.3%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.9M	162K	0.2%
PHARVISION ADVISERS, LLC	$0.2M	10K	0.2%
BOOTHBAY FUND MANAGEMENT, LLC	$6.1M	342K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.6M	372K	0.2%
HUDSON EDGE INVESTMENT PARTNERS INC.	$0.8M	42K	0.1%
CENTENNIAL WEALTH ADVISORY LLC	$0.3M	17K	0.1%
GSA CAPITAL PARTNERS LLP	$1.3M	74K	0.1%
PDT PARTNERS, LLC	$1.0M	54K	0.1%
ALPHAQUEST LLC	$0.7M	37K	0.1%
PRINCETON CAPITAL MANAGEMENT LLC	$0.2M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.073	3	41
BRBS	US	BLUE RIDGE BANKSHARES INC	0.048	4	83
LNKB	US	LINKBANCORP INC	0.042	3	72
CZWI	US	CITIZENS COMMUNITY BANCORP I	0.041	2	49
CCB	US	COASTAL FINANCIAL CORP/WA	0.040	6	150
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.036	4	110
OPBK	US	OP BANCORP	0.036	2	56
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
NWFL	US	NORWOOD FINANCIAL CORP	0.032	2	62
FISI	US	FINANCIAL INSTITUTIONS INC	0.030	4	132
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
BWB	US	BRIDGEWATER BANCSHARES INC	0.029	3	104
CNOB	US	CONNECTONE BANCORP INC	0.027	4	146
SMBK	US	SMARTFINANCIAL INC	0.027	3	112
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122
CCNE	US	CNB FINANCIAL CORP/PA	0.024	3	123
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.022	4	178
QCRH	US	QCR HOLDINGS INC	0.022	4	179
FSBC	US	FIVE STAR BANCORP	0.021	2	96
FFWM	US	FIRST FOUNDATION INC	0.020	3	147
MPB	US	MID PENN BANCORP INC	0.020	2	102
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102