STIEVEN CAPITAL ADVISORS, L.P. – Old Second Bancorp, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$12.72M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -400 shares | -327K | $13.05 | 974.93K |
| Q2 2022 | share | Increase | +1.16% | 11.2K shares | -940K | $13.38 | 975.33K |
| Q1 2022 | share | Increase | +15.72% | 131K shares | 3.50M | $14.51 | 964.13K |
| Q4 2021 | share | Increase | +8.35% | 64.17K shares | 446K | $12.6 | 833.13K |
| Q3 2021 | share | Increase | +10.89% | 75.50K shares | 1.44M | $13.01 | 768.96K |
| Q2 2021 | share | Increase | +41.50% | 203.39K shares | 2.12M | $12.3 | 693.46K |
| Q1 2021 | share | Increase | +0.08% | 400 shares | 1.52M | $13.06 | 490.07K |
| Q4 2020 | share | Increase | +0.18% | 900 shares | 1.28M | $9.97 | 489.67K |
| Q3 2020 | share | Increase | +0.21% | 1K shares | -132K | $7.39 | 488.77K |
| Q2 2020 | share | Decrease | -25.74% | -169.10K shares | -744K | $7.66 | 487.77K |
| Q1 2020 | share | Decrease | -0.15% | -1K shares | -4.32M | $6.8 | 656.88K |
| Q4 2019 | share | Increase | +0.06% | 400 shares | 828K | $13.24 | 657.88K |
| Q3 2019 | share | Decrease | -0.53% | -3.5K shares | -407K | $12 | 657.48K |
| Q2 2019 | share | Decrease | -1.23% | -8.2K shares | 16K | $12.54 | 660.98K |
| Q1 2019 | share | Increase | +0.27% | 1.8K shares | -251K | $12.35 | 669.18K |
| Q4 2018 | share | Decrease | -3.42% | -23.6K shares | -2M | $12.74 | 667.38K |
| Q3 2018 | share | Increase | +0.26% | 1.8K shares | 752K | $15.13 | 690.98K |
| Q2 2018 | share | Increase | +0.60% | 4.1K shares | 401K | $14.09 | 689.18K |
| Q1 2018 | share | Decrease | -0.74% | -5.1K shares | 102K | $13.6 | 685.08K |
| Q4 2017 | share | Increase | +37.84% | 189.48K shares | 2.68M | $13.34 | 690.18K |
| Q3 2017 | share | Decrease | -0.46% | -2.3K shares | 924K | $13.14 | 500.7K |
| Q2 2017 | share | Decrease | -0.20% | -1K shares | 140K | $11.27 | 503K |
| Q1 2017 | share | Decrease | -0.79% | -4K shares | 57K | $10.97 | 504K |
| Q4 2016 | share | Decrease | -4.01% | -21.2K shares | 1.21M | $10.76 | 508K |
| Q3 2016 | share | Increase | +1.91% | 9.9K shares | 851K | $8.08 | 529.2K |
| Q2 2016 | share | Increase | +4.24% | 21.1K shares | -25K | $6.64 | 519.3K |
| Q1 2016 | share | Decrease | -0.34% | -1.7K shares | -347K | $6.96 | 498.2K |