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。
2023 年第 3 季 13F 持有人
Old Second Bancorp Inc 在 2023/9/30 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
- 145
- 較 2023 年第 2 季 +12 家
- 持有股數
- 2,989 萬
- 較 2023 年第 2 季 +45.6 萬 (+1.5%)
- 總市值
- $4.07 億
- 較 2023 年第 2 季 +$2,230 萬 (+5.8%)
- 新進機構
- 19
- 另有 53 家加碼
- 清倉機構
- 7
- 另有 40 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,177,674 | $4,325 萬 | 0.00% | −160,800−4.8% | 減碼 |
| Forum Financial Management, LP | 2,859,678 | $3,892 萬 | 0.86% | −107,202−3.6% | 減碼 |
| FJ Capital Management LLC | 2,647,725 | $3,604 萬 | 4.08% | +58,086+2.2% | 加碼 |
| Vanguard Group Inc | 2,260,597 | $3,077 萬 | 0.00% | +33,149+1.5% | 加碼 |
| Banc Funds Co LLC | 2,051,310 | $2,792 萬 | 3.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,219,820 | $1,660 萬 | 0.01% | +210,901+20.9% | 加碼 |
| State Street Corp | 1,067,417 | $1,453 萬 | 0.00% | −57,370−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 970,382 | $1,321 萬 | 0.01% | −34,352−3.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 942,939 | $1,283 萬 | 3.33% | −39,000−4.0% | 減碼 |
| JPMorgan Chase & Co | 915,748 | $1,246 萬 | 0.00% | −80,800−8.1% | 減碼 |
| Geode Capital Management, LLC | 894,189 | $1,217 萬 | 0.00% | +38,154+4.5% | 加碼 |
| Alliancebernstein L.P. | 839,662 | $1,143 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 648,457 | $882.5 萬 | 0.22% | −37,332−5.4% | 減碼 |
| Northern Trust Corp | 643,871 | $876.3 萬 | 0.00% | +3,802+0.6% | 加碼 |
| American Century Companies Inc | 447,267 | $608.7 萬 | 0.00% | +57,092+14.6% | 加碼 |
| River Oaks Capital LLC | 381,100 | $518.7 萬 | 7.64% | −1,398−0.4% | 減碼 |
| Holocene Advisors, LP | 375,250 | $510.7 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 368,799 | $501.9 萬 | 0.00% | +202,981+122.4% | 加碼 |
| Renaissance Technologies LLC | 352,425 | $479.7 萬 | 0.01% | −48,200−12.0% | 減碼 |
| Goldman Sachs Group Inc | 315,730 | $429.7 萬 | 0.00% | −138,324−30.5% | 減碼 |
| EJF Capital LLC | 300,897 | $409.5 萬 | 1.80% | −24,306−7.5% | 減碼 |
| Old Second National Bank of Aurora | 297,232 | $404.5 萬 | 1.23% | +297,232 | 新進 |
| Wellington Management Group LLP | 257,600 | $350.6 萬 | 0.00% | +36,900+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 211,444 | $287.8 萬 | 0.01% | −119,004−36.0% | 減碼 |
| RMB Capital Management, LLC | 200,000 | $272.2 萬 | 0.09% | −100,000−33.3% | 減碼 |
| Morgan Stanley | 199,202 | $271.1 萬 | 0.00% | −1,648−0.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 192,127 | $261.5 萬 | 2.15% | −26,734−12.2% | 減碼 |
| Gator Capital Management, LLC | 185,515 | $252.5 萬 | 1.79% | +59,628+47.4% | 加碼 |
| Aptus Capital Advisors, LLC | 179,651 | $244.5 萬 | 0.07% | −36,848−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 174,590 | $237.6 萬 | 0.01% | +19,322+12.4% | 加碼 |
| Bank of New York Mellon Corp | 173,600 | $236.3 萬 | 0.00% | −371−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 172,342 | $234.6 萬 | 0.02% | +103,002+148.5% | 加碼 |
| Bridgeway Capital Management, LLC | 171,114 | $232.9 萬 | 0.06% | +6,952+4.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 167,419 | $227.9 萬 | 0.21% | −2,370−1.4% | 減碼 |
| Siena Capital Partners GP, LLC | 163,038 | $212.9 萬 | 0.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 144,100 | $196.1 萬 | 0.01% | −4,100−2.8% | 減碼 |
| Two Sigma Investments, LP | 133,663 | $181.9 萬 | 0.01% | +35,602+36.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 132,771 | $180.7 萬 | 0.02% | +15,781+13.5% | 加碼 |
| Nuveen Asset Management, LLC | 124,334 | $169.2 萬 | 0.00% | −78,062−38.6% | 減碼 |
| First Trust Advisors LP | 123,150 | $167.6 萬 | 0.00% | −173−0.1% | 減碼 |
| Fisher Asset Management, LLC | 116,844 | $159.0 萬 | 0.00% | +38,812+49.7% | 加碼 |
| Eagle Asset Management Inc | 114,926 | $156.4 萬 | 0.01% | +114,926 | 新進 |
| Invesco Ltd. | 111,943 | $152.4 萬 | 0.00% | +10,122+9.9% | 加碼 |
| Rhumbline Advisers | 99,568 | $135.5 萬 | 0.00% | −22,649−18.5% | 減碼 |
| Swiss National Bank | 98,100 | $133.5 萬 | 0.00% | +900+0.9% | 加碼 |
| Fairhaven Wealth Management, LLC | 94,500 | $128.6 萬 | 0.51% | 00.0% | 不變 |
| Empowered Funds, LLC | 85,564 | $116.5 萬 | 0.03% | +6,952+8.8% | 加碼 |
| MSH Capital Advisors LLC | 84,826 | $115.4 萬 | 0.45% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 74,637 | $101.6 萬 | 0.00% | +74,637 | 新進 |
| Barclays PLC | 73,131 | $99.5 萬 | 0.00% | −3,966−5.1% | 減碼 |
| Los Angeles Capital Management LLC | 67,575 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 53,168 | $72.4 萬 | 0.00% | +53,168 | 新進 |
| Ziegler Capital Management, LLC | 50,745 | $69.1 萬 | 0.03% | −4,542−8.2% | 減碼 |
| California State Teachers Retirement System | 49,073 | $66.8 萬 | 0.00% | −3,573−6.8% | 減碼 |
| Bank of America Corp | 48,682 | $66.3 萬 | 0.00% | −6,633−12.0% | 減碼 |
| Teacher Retirement System of Texas | 47,458 | $64.6 萬 | 0.00% | −14,040−22.8% | 減碼 |
| CWM Advisors, LLC | 46,848 | $63.8 萬 | 0.08% | +46,848 | 新進 |
| HighTower Advisors, LLC | 43,949 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 41,263 | $56.2 萬 | 0.00% | +6,938+20.2% | 加碼 |
| Ameriprise Financial Inc | 40,012 | $54.5 萬 | 0.00% | +45+0.1% | 加碼 |
| Janus Henderson Group PLC | 39,994 | $54.4 萬 | 0.00% | +825+2.1% | 加碼 |
| Legal & General Group Plc | 38,401 | $52.3 萬 | 0.00% | +7,825+25.6% | 加碼 |
| Black Maple Capital Management LP | 37,436 | $51.0 萬 | 0.46% | −12,454−25.0% | 減碼 |
| UBS Asset Management Americas Inc | 36,662 | $49.9 萬 | 0.00% | +23,586+180.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 36,450 | $49.6 萬 | 0.06% | +13,441+58.4% | 加碼 |
| Millennium Management LLC | 36,310 | $49.4 萬 | 0.00% | +36,310 | 新進 |
| Jacobs Levy Equity Management, Inc | 35,643 | $48.5 萬 | 0.00% | −105−0.3% | 減碼 |
| Boston Partners | 35,426 | $48.2 萬 | 0.00% | −45,797−56.4% | 減碼 |
| Federated Hermes, Inc. | 33,764 | $46.0 萬 | 0.00% | +1,313+4.0% | 加碼 |
| AQR Capital Management LLC | 33,699 | $45.9 萬 | 0.00% | +33,699 | 新進 |
| Thrivent Financial for Lutherans | 32,198 | $43.8 萬 | 0.00% | +16,069+99.6% | 加碼 |
| UBS Group AG | 32,050 | $43.6 萬 | 0.00% | +5,492+20.7% | 加碼 |
| Royal Bank of Canada | 28,356 | $38.6 萬 | 0.00% | +2,760+10.8% | 加碼 |
| Rothschild Investment Corp | 28,000 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 27,338 | $37.2 萬 | 0.00% | +27,338 | 新進 |
| Mesirow Financial Investment Management, Inc. | 26,214 | $35.7 萬 | 1.55% | 00.0% | 不變 |
| New York Life Investment Management LLC | 25,323 | $34.5 萬 | 0.00% | −3,990−13.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 25,275 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 25,157 | $34.2 萬 | 0.00% | −1,046−4.0% | 減碼 |
| Alps Advisors Inc | 23,690 | $32.2 萬 | 0.00% | +23,690 | 新進 |
| Truist Financial Corp | 23,060 | $31.4 萬 | 0.00% | +23,060 | 新進 |
| Rafferty Asset Management, LLC | 22,879 | $31.1 萬 | 0.00% | −10,889−32.2% | 減碼 |
| Raymond James & Associates | 22,624 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 22,235 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 21,670 | $29.5 萬 | 0.00% | +770+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,569 | $29.4 萬 | 0.00% | +8,773+68.6% | 加碼 |
| Franklin Resources Inc | 21,209 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,070 | $28.7 萬 | 0.00% | +21,070 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,838 | $28.4 萬 | 0.03% | +20,838 | 新進 |
| Voya Investment Management LLC | 20,040 | $27.3 萬 | 0.00% | +991+5.2% | 加碼 |
| David Loasby | 20,210 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,785 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,309 | $24.9 萬 | 0.00% | +312+1.7% | 加碼 |
| Lakewood Asset Management LLC | 18,174 | $24.7 萬 | 0.20% | +40.0% | 加碼 |
| Deutsche Bank AG | 17,524 | $23.9 萬 | 0.00% | +497+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,406 | $23.7 萬 | 0.00% | +17,406 | 新進 |
| Bartlett & Co. Wealth Management LLC | 17,292 | $23.5 萬 | 0.00% | +54+0.3% | 加碼 |
| Bartlett & Co. LLC | 17,292 | $23.5 萬 | 0.00% | +54+0.3% | 加碼 |
| LPL Financial LLC | 17,103 | $23.3 萬 | 0.00% | +4,804+39.1% | 加碼 |
| Creative Planning | 15,846 | $21.6 萬 | 0.00% | +43+0.3% | 加碼 |