BASSWOOD CAPITAL MANAGEMENT, L.L.C.

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.49%		$9.55M	512K			$18.66	Q3 2024
6/30/2024	0.57%		$8.8M	512K			$17.19	Q2 2024
3/31/2024	0.52%		$8.91M	512K			$17.41	Q1 2024
12/31/2023	0.56%		$8.64M	512K			$16.89	Q4 2023
9/30/2023	0.57%		$7.44M	512K			$14.54	Q3 2023
6/30/2023	0.53%		$7.13M	512K			$13.94	Q2 2023
3/31/2023	0.51%	-0.71%	$7.38M	512K	-705,450	-58%	$14.42	Q1 2023
12/31/2022	1.62%	+0.24%	$21.9M	1.22M	+184,218	+17.8%	$17.98	Q4 2022
9/30/2022	1.25%	-1.28%	$17M	1.03M	-1,058,181	-50.6%	$16.47	Q3 2022
6/30/2022	1.95%	-0.51%	$30.9M	2.09M	-548,002	-20.8%	$14.79	Q2 2022
3/31/2022	2.07%	+1.68%	$43.2M	2.64M	+2,138,953	+428%	$16.38	Q1 2022
12/31/2021	0.42%		$9.06M	500K			$18.12	Q4 2021
9/30/2021	0.34%		$8.48M	500K			$16.95	Q3 2021
6/30/2021	0.37%		$8.81M	500K			$17.61	Q2 2021
3/31/2021	0.44%		$9.67M	500K			$19.34	Q1 2021
12/31/2020	0.51%	-0.05%	$8.28M	500K	-52,036	-9.42%	$16.56	Q4 2020
9/30/2020	0.58%		$6.94M	552K			$12.56	Q3 2020
6/30/2020	0.73%		$7.6M	552K			$13.76	Q2 2020
3/31/2020	0.85%	0%	$7.28M	552K	-2	0%	$13.19	Q1 2020
12/31/2019	0.7%		$10.1M	552K			$18.29	Q4 2019
9/30/2019	0.69%		$9.5M	552K			$17.21	Q3 2019
6/30/2019	0.57%		$9.16M	552K			$16.59	Q2 2019
3/31/2019	0.59%		$9.06M	552K			$16.40	Q1 2019
12/31/2018	0.5%		$8.5M	552K			$15.40	Q4 2018
9/30/2018	0.49%		$10.7M	552K			$19.30	Q3 2018
6/30/2018	0.48%		$10.3M	552K			$18.60	Q2 2018
3/31/2018	0.4%		$9.33M	552K			$16.90	Q1 2018
12/31/2017	0.45%		$9.64M	552K			$17.45	Q4 2017
9/30/2017	0.46%		$10.1M	552K			$18.30	Q3 2017
6/30/2017	0.47%		$9.53M	552K			$17.25	Q2 2017
3/31/2017	0.49%		$9.58M	552K			$17.35	Q1 2017
12/31/2016	0.44%	-0.1%	$10M	552K	-125,649	-18.5%	$18.15	Q4 2016
9/30/2016	0.46%		$9.53M	678K			$14.06	Q3 2016
6/30/2016	0.49%	+0.27%	$8.49M	678K	+369,910	+120%	$12.53	Q2 2016
3/31/2016	0.2%		$3.75M	308K			$12.19	Q1 2016
12/31/2015	0.22%		$4.18M	308K			$13.56	Q4 2015
9/30/2015	0.21%		$4.29M	308K			$13.93	Q3 2015
6/30/2015	0.21%	+0%	$4.45M	308K	+1	+0%	$14.46	Q2 2015
3/31/2015	0.21%		$4.37M	308K			$14.19	Q1 2015
12/31/2014	0.21%		$4.58M	308K			$14.88	Q4 2014
9/30/2014	0.2%	+0.2%	$3.99M	308K	+307,895	NEW	$12.97	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.