Old Second Bancorp Inc
OSBC- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000357173
近 90 天,Old Second Bancorp Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 184 家機構在 13F 申報持有,市值合計 $9.03 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Old Second Bancorp Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,038 萬
- 較 2021 年第 2 季 −6.71 萬 (−0.3%)
- 總市值
- $2.66 億
- 較 2021 年第 2 季 +$1,253 萬 (+4.9%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 40 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OSBC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 184 | $9.03 億 |
| 2026 年第 1 季 | 188 | $7.61 億 |
| 2025 年第 4 季 | 185 | $7.24 億 |
| 2025 年第 3 季 | 197 | $6.24 億 |
| 2025 年第 2 季 | 183 | $5.79 億 |
| 2025 年第 1 季 | 192 | $5.46 億 |
| 2024 年第 4 季 | 180 | $5.74 億 |
| 2024 年第 3 季 | 175 | $4.95 億 |
| 2024 年第 2 季 | 153 | $4.57 億 |
| 2024 年第 1 季 | 151 | $4.15 億 |
| 2023 年第 4 季 | 160 | $4.70 億 |
| 2023 年第 3 季 | 145 | $4.07 億 |
| 2023 年第 2 季 | 134 | $3.86 億 |
| 2023 年第 1 季 | 155 | $4.15 億 |
| 2022 年第 4 季 | 145 | $4.71 億 |
| 2022 年第 3 季 | 133 | $3.85 億 |
| 2022 年第 2 季 | 135 | $3.95 億 |
| 2022 年第 1 季 | 136 | $4.04 億 |
| 2021 年第 4 季 | 129 | $2.82 億 |
| 2021 年第 3 季 | 113 | $2.66 億 |
| 2021 年第 2 季 | 115 | $2.54 億 |
| 2021 年第 1 季 | 101 | $2.71 億 |
2021 年第 3 季持有機構
每家機構持有 Old Second Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 2,164,000 | $2,826 萬 | 2.45% | +613,000+39.5% | 加碼 |
| BlackRock Inc. | 2,016,159 | $2,633 萬 | 0.00% | −119,407−5.6% | 減碼 |
| Banc Funds Co LLC | 1,635,228 | $2,136 萬 | 1.64% | −32,451−1.9% | 減碼 |
| Vanguard Group Inc | 1,344,837 | $1,756 萬 | 0.00% | +76,864+6.1% | 加碼 |
| FMR LLC | 1,092,119 | $1,426 萬 | 0.00% | −31,816−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,064,941 | $1,391 萬 | 0.01% | +3,048+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 893,041 | $1,166 萬 | 0.00% | −110,137−11.0% | 減碼 |
| Renaissance Technologies LLC | 872,375 | $1,139 萬 | 0.01% | +24,550+2.9% | 加碼 |
| Patriot Financial Partners GP, LP | 853,664 | $1,115 萬 | 2.96% | +300,000+54.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 768,963 | $1,004 萬 | 1.21% | +75,501+10.9% | 加碼 |
| Kennedy Capital Management, Inc. | 547,679 | $715.3 萬 | 0.16% | −18,972−3.3% | 減碼 |
| State Street Corp | 539,538 | $704.6 萬 | 0.00% | −6,025−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 490,894 | $641.1 萬 | 0.05% | −5,600−1.1% | 減碼 |
| Geode Capital Management, LLC | 445,306 | $581.5 萬 | 0.00% | +617+0.1% | 加碼 |
| Victory Capital Management Inc | 432,030 | $564.2 萬 | 0.01% | −314,288−42.1% | 減碼 |
| Russell Investments Group, Ltd. | 423,417 | $552.7 萬 | 0.01% | +1,321+0.3% | 加碼 |
| Northern Trust Corp | 327,604 | $427.8 萬 | 0.00% | +4,648+1.4% | 加碼 |
| Wellington Management Group LLP | 258,300 | $337.3 萬 | 0.00% | −349,100−57.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 200,434 | $261.8 萬 | 0.23% | +750+0.4% | 加碼 |
| Mendon Capital Advisors Corp | 200,000 | $261.2 萬 | 0.89% | +50,000+33.3% | 加碼 |
| Two Sigma Advisers, LP | 199,100 | $260.0 萬 | 0.01% | +88,700+80.3% | 加碼 |
| Two Sigma Investments, LP | 194,553 | $254.1 萬 | 0.01% | +95,835+97.1% | 加碼 |
| Wedge Capital Management L L P | 186,392 | $243.4 萬 | 0.03% | −10,233−5.2% | 減碼 |
| State of Wisconsin Investment Board | 177,747 | $232.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 156,891 | $204.9 萬 | 0.00% | +13,014+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 152,957 | $188.3 萬 | 0.00% | −3,728−2.4% | 減碼 |
| Bank of New York Mellon Corp | 139,450 | $182.1 萬 | 0.00% | +5,422+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 127,428 | $166.4 萬 | 0.00% | −12,117−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 127,050 | $165.9 萬 | 0.03% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 112,500 | $146.9 萬 | 0.61% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 104,375 | $136.3 萬 | 0.00% | +19,477+22.9% | 加碼 |
| Invesco Ltd. | 100,900 | $131.8 萬 | 0.00% | +3,873+4.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 98,942 | $129.2 萬 | 0.02% | −1,780−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 85,785 | $112.0 萬 | 0.00% | −10,284−10.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 85,770 | $112.0 萬 | 0.01% | +36,703+74.8% | 加碼 |
| Wells Fargo & Company | 83,084 | $108.6 萬 | 0.00% | +13,924+20.1% | 加碼 |
| American Century Companies Inc | 82,123 | $107.3 萬 | 0.00% | +11,047+15.5% | 加碼 |
| Morgan Stanley | 78,796 | $102.8 萬 | 0.00% | −23,922−23.3% | 減碼 |
| Boston Partners | 74,580 | $97.4 萬 | 0.00% | −11,726−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 69,591 | $90.9 萬 | 0.00% | −24,730−26.2% | 減碼 |
| Goldman Sachs Group Inc | 65,612 | $85.7 萬 | 0.00% | −20,744−24.0% | 減碼 |
| JPMorgan Chase & Co | 64,171 | $83.8 萬 | 0.00% | −24,293−27.5% | 減碼 |
| Comerica Bank | 52,098 | $71.6 萬 | 0.00% | −2,511−4.6% | 減碼 |
| Millennium Management LLC | 51,986 | $67.9 萬 | 0.00% | −35,042−40.3% | 減碼 |
| LSV Asset Management | 48,200 | $62.9 萬 | 0.00% | +14,936+44.9% | 加碼 |
| Barclays PLC | 48,028 | $62.7 萬 | 0.00% | +15,700+48.6% | 加碼 |
| Cornercap Investment Counsel Inc | 46,780 | $61.1 萬 | 0.07% | 00.0% | 不變 |
| HGK Asset Management Inc | 43,880 | $57.3 萬 | 0.19% | +8,601+24.4% | 加碼 |
| rhino investment partners, Inc | 43,000 | $56.2 萬 | 0.28% | +43,000 | 新進 |
| Bank of America Corp | 42,984 | $56.1 萬 | 0.00% | −4,794−10.0% | 減碼 |
| Rhumbline Advisers | 40,550 | $53.0 萬 | 0.00% | +802+2.0% | 加碼 |
| Prudential Financial Inc | 40,028 | $52.2 萬 | 0.00% | −12,652−24.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,075 | $49.7 萬 | 1.46% | +38,075 | 新進 |
| Mariner, LLC | 38,015 | $49.6 萬 | 0.00% | +171+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,070 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 33,000 | $43.1 萬 | 0.04% | −5,000−13.2% | 減碼 |
| Federated Hermes, Inc. | 30,192 | $39.4 萬 | 0.00% | −249−0.8% | 減碼 |
| AQR Capital Management LLC | 30,156 | $39.4 萬 | 0.00% | +30,156 | 新進 |
| Clear Perspective Advisors, LLC | 29,064 | $38.0 萬 | 0.13% | −1,124−3.7% | 減碼 |
| Ancora Advisors, LLC | 28,454 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 25,800 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 23,555 | $30.8 萬 | 0.02% | −3,928−14.3% | 減碼 |
| David Loasby | 20,210 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,814 | $24.6 萬 | 0.00% | −6,965−27.0% | 減碼 |
| Royal Bank of Canada | 18,859 | $24.6 萬 | 0.00% | +2,076+12.4% | 加碼 |
| Jump Financial, LLC | 18,700 | $24.4 萬 | 0.02% | +7,100+61.2% | 加碼 |
| Citadel Advisors LLC | 18,330 | $24.0 萬 | 0.00% | −14,149−43.6% | 減碼 |
| New York State Common Retirement Fund | 18,223 | $23.8 萬 | 0.00% | −3,312−15.4% | 減碼 |
| SG Americas Securities, LLC | 18,020 | $23.5 萬 | 0.00% | +18,020 | 新進 |
| Shell Asset Management Co | 17,860 | $23.3 萬 | 0.01% | −770−4.1% | 減碼 |
| Deutsche Bank AG | 16,415 | $21.5 萬 | 0.00% | −3,818−18.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,945 | $20.8 萬 | 0.00% | −2,012−11.2% | 減碼 |
| California State Teachers Retirement System | 15,562 | $20.3 萬 | 0.00% | −22,819−59.5% | 減碼 |
| American International Group, Inc. | 15,191 | $19.8 萬 | 0.00% | −361−2.3% | 減碼 |
| Vigilant Capital Management, LLC | 15,000 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 13,716 | $17.9 萬 | 0.00% | +13,716 | 新進 |
| Voya Investment Management LLC | 13,429 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,014 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 12,645 | $16.5 萬 | 0.06% | +12,645 | 新進 |
| First Trust Advisors LP | 12,413 | $16.2 萬 | 0.00% | −68,125−84.6% | 減碼 |
| Public Employees Retirement System of Ohio | 11,231 | $14.7 萬 | 0.00% | +1,047+10.3% | 加碼 |
| AE Wealth Management LLC | 11,214 | $14.6 萬 | 0.00% | +39+0.3% | 加碼 |
| Centennial Wealth Advisory LLC | 11,214 | $14.6 萬 | 0.09% | +11,214 | 新進 |
| Balyasny Asset Management LLC | 11,067 | $14.5 萬 | 0.00% | +11,067 | 新進 |
| Blair William & Co | 11,061 | $14.4 萬 | 0.00% | +30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,779 | $14.1 萬 | 0.00% | +10,779 | 新進 |
| Alpha Paradigm Partners, LLC | 10,759 | $14.1 萬 | 0.06% | +10,759 | 新進 |
| ExodusPoint Capital Management, LP | 10,742 | $14.0 萬 | 0.00% | −33,084−75.5% | 減碼 |
| Marshall Wace, LLP | 10,097 | $13.2 萬 | 0.00% | +10,097 | 新進 |
| HRT Financial LP | 10,098 | $13.1 萬 | 0.00% | +10,098 | 新進 |
| MetLife Investment Management | 9,998 | $13.1 萬 | 0.00% | +6,409+178.6% | 加碼 |
| Nisa Investment Advisors, LLC | 8,700 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,702 | $10.1 萬 | 0.00% | +34+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,565 | $9.88 萬 | 0.00% | +3,572+89.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,510 | $9.81 萬 | 0.00% | +3,997+113.8% | 加碼 |
| Manchester Capital Management LLC | 5,720 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,695 | $6.10 萬 | 0.00% | +2,228+90.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,098 | $4.00 萬 | 0.00% | −992−24.3% | 減碼 |
| Berman Capital Advisors, LLC | 3,022 | $3.90 萬 | 0.01% | +924+44.0% | 加碼 |
| Legal & General Group Plc | 2,251 | $2.90 萬 | 0.00% | 00.0% | 不變 |