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。
2024 年第 1 季 13F 持有人
Old Second Bancorp Inc 在 2024/3/31 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
- 151
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,999 萬
- 較 2023 年第 4 季 −46.7 萬 (−1.5%)
- 總市值
- $4.15 億
- 較 2023 年第 4 季 −$5,513 萬 (−11.7%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 53 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,314,992 | $4,588 萬 | 0.00% | −188,905−5.4% | 減碼 |
| Forum Financial Management, LP | 2,726,075 | $3,773 萬 | 0.64% | +6980.0% | 加碼 |
| Vanguard Group Inc | 2,423,983 | $3,355 萬 | 0.00% | +45,955+1.9% | 加碼 |
| FJ Capital Management LLC | 2,289,475 | $3,169 萬 | 3.22% | −358,250−13.5% | 減碼 |
| Banc Funds Co LLC | 2,088,062 | $2,890 萬 | 3.27% | −38,200−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,562,557 | $2,163 萬 | 0.01% | +175,382+12.6% | 加碼 |
| State Street Corp | 1,168,678 | $1,617 萬 | 0.00% | +69,237+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,045,169 | $1,447 萬 | 0.01% | −16,655−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,019,434 | $1,411 萬 | 0.00% | +49,672+5.1% | 加碼 |
| Geode Capital Management, LLC | 955,594 | $1,323 萬 | 0.00% | +19,372+2.1% | 加碼 |
| Alliancebernstein L.P. | 839,662 | $1,162 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 668,564 | $925.3 萬 | 0.01% | +118,945+21.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 640,984 | $887.1 萬 | 1.84% | +900+0.1% | 加碼 |
| Northern Trust Corp | 601,289 | $832.2 萬 | 0.00% | −36,373−5.7% | 減碼 |
| Kennedy Capital Management, Inc. | 504,143 | $697.7 萬 | 0.14% | −87,481−14.8% | 減碼 |
| Wellington Management Group LLP | 387,800 | $536.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 383,949 | $531.4 萬 | 0.00% | +4,323+1.1% | 加碼 |
| Gator Capital Management, LLC | 346,200 | $479.1 萬 | 2.56% | +28,000+8.8% | 加碼 |
| Goldman Sachs Group Inc | 298,649 | $413.3 萬 | 0.00% | +14,356+5.0% | 加碼 |
| Renaissance Technologies LLC | 274,525 | $379.9 萬 | 0.01% | −64,000−18.9% | 減碼 |
| Morgan Stanley | 265,842 | $367.9 萬 | 0.00% | −96,741−26.7% | 減碼 |
| AQR Capital Management LLC | 256,343 | $354.8 萬 | 0.01% | +208,392+434.6% | 加碼 |
| EJF Capital LLC | 249,947 | $345.9 萬 | 2.40% | +22,423+9.9% | 加碼 |
| Bridgeway Capital Management, LLC | 234,282 | $324.2 萬 | 0.07% | +42,967+22.5% | 加碼 |
| Bank of New York Mellon Corp | 216,152 | $299.2 萬 | 0.00% | −12,151−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 207,603 | $287.3 萬 | 0.01% | +33,013+18.9% | 加碼 |
| Aptus Capital Advisors, LLC | 198,733 | $275.0 萬 | 0.06% | +21,056+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 190,265 | $263.3 萬 | 0.01% | +32,769+20.8% | 加碼 |
| Great Lakes Advisors, LLC | 183,784 | $254.4 萬 | 0.02% | −411−0.2% | 減碼 |
| Jacobs Asset Management, LLC | 179,693 | $248.7 萬 | 1.90% | +179,693 | 新進 |
| Knights of Columbus Asset Advisors LLC | 166,765 | $230.8 萬 | 0.17% | −158,954−48.8% | 減碼 |
| Siena Capital Partners GP, LLC | 163,038 | $225.6 萬 | 0.75% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 150,000 | $207.6 萬 | 1.20% | −50,000−25.0% | 減碼 |
| RMB Capital Management, LLC | 150,000 | $207.6 萬 | 0.05% | −50,000−25.0% | 減碼 |
| Two Sigma Advisers, LP | 141,600 | $196.0 萬 | 0.00% | +14,100+11.1% | 加碼 |
| First Trust Advisors LP | 135,918 | $188.1 萬 | 0.00% | +2,241+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 119,296 | $165.1 萬 | 0.01% | −876−0.7% | 減碼 |
| Fisher Asset Management, LLC | 116,844 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 107,375 | $148.6 萬 | 0.00% | +12,813+13.5% | 加碼 |
| Invesco Ltd. | 107,277 | $148.5 萬 | 0.00% | −5,463−4.8% | 減碼 |
| Bank of America Corp | 103,770 | $143.6 萬 | 0.00% | +8,529+9.0% | 加碼 |
| Empowered Funds, LLC | 101,679 | $140.7 萬 | 0.03% | +7,667+8.2% | 加碼 |
| Fairhaven Wealth Management, LLC | 94,500 | $130.8 萬 | 0.45% | 00.0% | 不變 |
| Atom Investors LP | 92,632 | $128.2 萬 | 0.16% | +68,126+278.0% | 加碼 |
| Barclays PLC | 91,404 | $126.5 萬 | 0.00% | −22,877−20.0% | 減碼 |
| Nuveen Asset Management, LLC | 90,983 | $125.9 萬 | 0.00% | −7,264−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 88,771 | $122.9 萬 | 0.00% | +41,808+89.0% | 加碼 |
| Swiss National Bank | 88,000 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 86,787 | $120.1 萬 | 0.00% | −61,971−41.7% | 減碼 |
| MSH Capital Advisors LLC | 84,826 | $117.4 萬 | 0.41% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 71,593 | $99.1 萬 | 0.00% | −548−0.8% | 減碼 |
| Rhumbline Advisers | 71,232 | $98.6 萬 | 0.00% | −28,564−28.6% | 減碼 |
| Los Angeles Capital Management LLC | 70,059 | $97.0 萬 | 0.00% | −33,726−32.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 69,312 | $95.9 萬 | 0.08% | +47+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 57,842 | $80.1 萬 | 0.03% | +3,847+7.1% | 加碼 |
| Boston Partners | 55,735 | $77.1 萬 | 0.00% | +41,821+300.6% | 加碼 |
| UBS Group AG | 51,024 | $70.6 萬 | 0.00% | −12,045−19.1% | 減碼 |
| Black Maple Capital Management LP | 50,436 | $69.8 萬 | 0.46% | +10,000+24.7% | 加碼 |
| Citigroup Inc | 50,108 | $69.3 萬 | 0.00% | +16,568+49.4% | 加碼 |
| California State Teachers Retirement System | 44,577 | $61.7 萬 | 0.00% | −2,365−5.0% | 減碼 |
| Legal & General Group Plc | 44,428 | $61.5 萬 | 0.00% | +6,027+15.7% | 加碼 |
| HighTower Advisors, LLC | 43,949 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 42,628 | $59.0 萬 | 0.00% | +8,229+23.9% | 加碼 |
| Credit Suisse AG | 41,263 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,831 | $56.5 萬 | 0.00% | −380−0.9% | 減碼 |
| Janus Henderson Group PLC | 40,563 | $56.1 萬 | 0.00% | −2,524−5.9% | 減碼 |
| Marshall Wace, LLP | 39,752 | $55.0 萬 | 0.00% | +39,752 | 新進 |
| Hunter Perkins Capital Management, LLC | 38,600 | $53.4 萬 | 0.11% | +13,325+52.7% | 加碼 |
| Teacher Retirement System of Texas | 36,201 | $50.1 萬 | 0.00% | −1,155−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 36,067 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,072 | $48.5 萬 | 0.00% | −9,222−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,070 | $47.9 萬 | 0.00% | +21,680+175.0% | 加碼 |
| Verition Fund Management LLC | 29,155 | $40.4 萬 | 0.00% | +29,155 | 新進 |
| ExodusPoint Capital Management, LP | 28,850 | $39.9 萬 | 0.00% | +7,872+37.5% | 加碼 |
| Rothschild Investment LLC | 28,010 | $38.8 萬 | 0.03% | +100.0% | 加碼 |
| Principal Financial Group Inc | 26,468 | $36.6 萬 | 0.00% | +26,468 | 新進 |
| Alps Advisors Inc | 25,377 | $35.1 萬 | 0.00% | +2,965+13.2% | 加碼 |
| Squarepoint Ops LLC | 24,672 | $34.1 萬 | 0.00% | +24,672 | 新進 |
| Quest Partners LLC | 24,083 | $33.3 萬 | 0.06% | −1,587−6.2% | 減碼 |
| Semanteon Capital Management, LP | 23,225 | $32.1 萬 | 0.21% | −60.0% | 減碼 |
| Creative Planning | 22,958 | $31.8 萬 | 0.00% | +5,647+32.6% | 加碼 |
| Trexquant Investment LP | 22,163 | $30.7 萬 | 0.01% | +22,163 | 新進 |
| Royal Bank of Canada | 22,194 | $30.6 萬 | 0.00% | −9,540−30.1% | 減碼 |
| Raymond James & Associates | 21,924 | $30.3 萬 | 0.00% | −705−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,857 | $30.3 萬 | 0.00% | +8,661+65.6% | 加碼 |
| American International Group, Inc. | 21,399 | $29.6 萬 | 0.00% | −183−0.8% | 減碼 |
| Deutsche Bank AG | 21,075 | $29.2 萬 | 0.00% | +4,146+24.5% | 加碼 |
| David Loasby | 20,210 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 19,943 | $27.6 萬 | 0.00% | −3,783−15.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,785 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,088 | $26.4 萬 | 0.00% | −3,147−14.2% | 減碼 |
| Sentinel Trust Co Lba | 18,860 | $26.1 萬 | 0.03% | +18,860 | 新進 |
| Lakewood Asset Management LLC | 17,904 | $24.8 萬 | 0.17% | +40.0% | 加碼 |
| Price T Rowe Associates Inc | 17,632 | $24.5 萬 | 0.00% | +1,807+11.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 17,417 | $24.1 萬 | 0.00% | +65+0.4% | 加碼 |
| Wells Fargo & Company | 17,112 | $23.7 萬 | 0.00% | +1,613+10.4% | 加碼 |
| Ameriprise Financial Inc | 16,981 | $23.5 萬 | 0.00% | −4,864−22.3% | 減碼 |
| New York State Common Retirement Fund | 16,559 | $22.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Savant Capital, LLC | 16,273 | $22.5 萬 | 0.00% | +16,273 | 新進 |
| Voya Investment Management LLC | 16,228 | $22.5 萬 | 0.00% | −3,798−19.0% | 減碼 |