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 4 季 13F 持有人
Old Second Bancorp Inc 在 2023/12/31 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
- 160
- 較 2023 年第 3 季 +17 家
- 持有股數
- 3,047 萬
- 較 2023 年第 3 季 +98.5 萬 (+3.3%)
- 總市值
- $4.70 億
- 較 2023 年第 3 季 +$6,923 萬 (+17.3%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 41 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,503,897 | $5,410 萬 | 0.00% | +326,223+10.3% | 加碼 |
| Forum Financial Management, LP | 2,725,377 | $4,208 萬 | 0.79% | −134,301−4.7% | 減碼 |
| FJ Capital Management LLC | 2,647,725 | $4,088 萬 | 4.10% | 00.0% | 不變 |
| Vanguard Group Inc | 2,378,028 | $3,672 萬 | 0.00% | +117,431+5.2% | 加碼 |
| Banc Funds Co LLC | 2,126,262 | $3,283 萬 | 3.24% | +74,952+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,387,175 | $2,142 萬 | 0.01% | +167,355+13.7% | 加碼 |
| State Street Corp | 1,099,441 | $1,698 萬 | 0.00% | +32,024+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,061,824 | $1,639 萬 | 0.01% | +91,442+9.4% | 加碼 |
| JPMorgan Chase & Co | 969,762 | $1,497 萬 | 0.00% | +54,014+5.9% | 加碼 |
| Geode Capital Management, LLC | 936,222 | $1,446 萬 | 0.00% | +42,033+4.7% | 加碼 |
| Alliancebernstein L.P. | 839,662 | $1,296 萬 | 0.00% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 640,084 | $988.3 萬 | 2.12% | −302,855−32.1% | 減碼 |
| Northern Trust Corp | 637,662 | $984.6 萬 | 0.00% | −6,209−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 591,624 | $913.5 萬 | 0.20% | −56,833−8.8% | 減碼 |
| American Century Companies Inc | 549,619 | $848.6 萬 | 0.01% | +102,352+22.9% | 加碼 |
| Wellington Management Group LLP | 387,800 | $598.8 萬 | 0.00% | +130,200+50.5% | 加碼 |
| Charles Schwab Investment Management Inc | 379,626 | $586.1 萬 | 0.00% | +10,827+2.9% | 加碼 |
| Morgan Stanley | 362,583 | $559.8 萬 | 0.00% | +163,381+82.0% | 加碼 |
| Renaissance Technologies LLC | 338,525 | $522.7 萬 | 0.01% | −13,900−3.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 325,719 | $502.9 萬 | 0.32% | +158,300+94.6% | 加碼 |
| Gator Capital Management, LLC | 318,200 | $491.3 萬 | 2.72% | +132,685+71.5% | 加碼 |
| Old Second National Bank of Aurora | 300,025 | $463.2 萬 | 1.28% | +2,793+0.9% | 加碼 |
| Goldman Sachs Group Inc | 284,293 | $438.9 萬 | 0.00% | −31,437−10.0% | 減碼 |
| Bank of New York Mellon Corp | 228,303 | $352.5 萬 | 0.00% | +54,703+31.5% | 加碼 |
| EJF Capital LLC | 227,524 | $351.3 萬 | 1.84% | −73,373−24.4% | 減碼 |
| RMB Capital Management, LLC | 200,000 | $308.8 萬 | 0.09% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 200,000 | $308.8 萬 | 1.45% | +200,000 | 新進 |
| Bridgeway Capital Management, LLC | 191,315 | $295.4 萬 | 0.06% | +20,201+11.8% | 加碼 |
| Great Lakes Advisors, LLC | 184,195 | $284.4 萬 | 0.03% | +11,853+6.9% | 加碼 |
| Aptus Capital Advisors, LLC | 177,677 | $274.3 萬 | 0.08% | −1,974−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 174,590 | $269.6 萬 | 0.01% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 163,038 | $251.7 萬 | 0.79% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 157,496 | $243.2 萬 | 0.01% | +130,158+476.1% | 加碼 |
| Russell Investments Group, Ltd. | 148,758 | $229.7 萬 | 0.00% | −62,686−29.6% | 減碼 |
| First Trust Advisors LP | 133,677 | $206.4 萬 | 0.00% | +10,527+8.5% | 加碼 |
| Two Sigma Advisers, LP | 127,500 | $196.9 萬 | 0.00% | −16,600−11.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,172 | $185.5 萬 | 0.01% | −12,599−9.5% | 減碼 |
| Fisher Asset Management, LLC | 116,844 | $180.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 114,281 | $176.4 萬 | 0.00% | +41,150+56.3% | 加碼 |
| Invesco Ltd. | 112,740 | $174.1 萬 | 0.00% | +797+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 103,785 | $160.2 萬 | 0.01% | +36,210+53.6% | 加碼 |
| Rhumbline Advisers | 99,796 | $154.1 萬 | 0.00% | +228+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 98,247 | $151.7 萬 | 0.00% | −26,087−21.0% | 減碼 |
| Bank of America Corp | 95,241 | $147.1 萬 | 0.00% | +46,559+95.6% | 加碼 |
| Two Sigma Investments, LP | 94,562 | $146.0 萬 | 0.00% | −39,101−29.3% | 減碼 |
| Fairhaven Wealth Management, LLC | 94,500 | $145.9 萬 | 0.53% | 00.0% | 不變 |
| Empowered Funds, LLC | 94,012 | $145.2 萬 | 0.04% | +8,448+9.9% | 加碼 |
| Swiss National Bank | 88,000 | $135.9 萬 | 0.00% | −10,100−10.3% | 減碼 |
| MSH Capital Advisors LLC | 84,826 | $131.0 萬 | 0.49% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 72,141 | $111.4 萬 | 0.00% | −2,496−3.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 69,265 | $106.9 萬 | 0.10% | +32,815+90.0% | 加碼 |
| UBS Group AG | 63,069 | $97.4 萬 | 0.00% | +31,019+96.8% | 加碼 |
| Ziegler Capital Management, LLC | 53,995 | $83.4 萬 | 0.04% | +3,250+6.4% | 加碼 |
| AQR Capital Management LLC | 47,951 | $74.0 萬 | 0.00% | +14,252+42.3% | 加碼 |
| Thrivent Financial for Lutherans | 46,963 | $72.5 萬 | 0.00% | +14,765+45.9% | 加碼 |
| California State Teachers Retirement System | 46,942 | $72.5 萬 | 0.00% | −2,131−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 44,294 | $68.4 萬 | 0.00% | +44,294 | 新進 |
| Millennium Management LLC | 44,178 | $68.2 萬 | 0.00% | +7,868+21.7% | 加碼 |
| HighTower Advisors, LLC | 43,949 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 43,087 | $66.5 萬 | 0.00% | +3,093+7.7% | 加碼 |
| Credit Suisse AG | 41,263 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,211 | $63.6 萬 | 0.00% | +20,141+95.6% | 加碼 |
| Black Maple Capital Management LP | 40,436 | $62.4 萬 | 0.58% | +3,000+8.0% | 加碼 |
| Legal & General Group Plc | 38,401 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,356 | $57.7 萬 | 0.00% | −10,102−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 36,067 | $55.7 萬 | 0.00% | −595−1.6% | 減碼 |
| Jane Street Group, LLC | 34,561 | $53.4 萬 | 0.00% | +34,561 | 新進 |
| Rafferty Asset Management, LLC | 34,399 | $53.1 萬 | 0.00% | +11,520+50.4% | 加碼 |
| Citigroup Inc | 33,540 | $51.8 萬 | 0.00% | +21,177+171.3% | 加碼 |
| Royal Bank of Canada | 31,734 | $49.0 萬 | 0.00% | +3,378+11.9% | 加碼 |
| Federated Hermes, Inc. | 31,159 | $48.1 萬 | 0.00% | −2,605−7.7% | 減碼 |
| Rothschild Investment LLC | 28,000 | $43.2 萬 | 0.04% | +28,000 | 新進 |
| Cubist Systematic Strategies, LLC | 26,697 | $41.2 萬 | 0.01% | +11,629+77.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 26,214 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 25,670 | $39.6 萬 | 0.08% | +25,670 | 新進 |
| Susquehanna International Group, LLP | 25,476 | $39.3 萬 | 0.00% | +15,030+143.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 25,275 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,698 | $38.1 萬 | 0.05% | +24,698 | 新進 |
| New York Life Investment Management LLC | 24,562 | $37.9 萬 | 0.00% | −761−3.0% | 減碼 |
| Atom Investors LP | 24,506 | $37.8 萬 | 0.07% | +8,895+57.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,726 | $36.6 萬 | 0.00% | −1,431−5.7% | 減碼 |
| Semanteon Capital Management, LP | 23,231 | $35.9 萬 | 0.24% | +23,231 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 23,120 | $35.7 萬 | 0.25% | −169,007−88.0% | 減碼 |
| Raymond James & Associates | 22,629 | $34.9 萬 | 0.00% | +50.0% | 加碼 |
| Alps Advisors Inc | 22,412 | $34.6 萬 | 0.00% | −1,278−5.4% | 減碼 |
| Truist Financial Corp | 22,339 | $34.5 萬 | 0.00% | −721−3.1% | 減碼 |
| MetLife Investment Management | 22,235 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,845 | $33.7 萬 | 0.00% | −18,167−45.4% | 減碼 |
| American International Group, Inc. | 21,582 | $33.3 萬 | 0.00% | −88−0.4% | 減碼 |
| Franklin Resources Inc | 21,209 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,978 | $32.4 萬 | 0.00% | +20,978 | 新進 |
| David Loasby | 20,210 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,026 | $30.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,785 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,105 | $28.0 萬 | 0.00% | −204−1.1% | 減碼 |
| Lakewood Asset Management LLC | 17,900 | $27.6 萬 | 0.21% | −274−1.5% | 減碼 |
| Bartlett & Co. LLC | 17,352 | $27.3 萬 | 0.00% | +60+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 17,352 | $27.3 萬 | 0.00% | +60+0.3% | 加碼 |
| Creative Planning | 17,311 | $26.7 萬 | 0.00% | +1,465+9.2% | 加碼 |
| Deutsche Bank AG | 16,929 | $26.1 萬 | 0.00% | −595−3.4% | 減碼 |