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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 71,593 | $99.1 萬 | 0.00% | −548−0.8% | 減碼 |
| MSH Capital Advisors LLC | 84,826 | $117.4 萬 | 0.41% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 86,787 | $120.1 萬 | 0.00% | −61,971−41.7% | 減碼 |
| Swiss National Bank | 88,000 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 88,771 | $122.9 萬 | 0.00% | +41,808+89.0% | 加碼 |
| Nuveen Asset Management, LLC | 90,983 | $125.9 萬 | 0.00% | −7,264−7.4% | 減碼 |
| Barclays PLC | 91,404 | $126.5 萬 | 0.00% | −22,877−20.0% | 減碼 |
| Atom Investors LP | 92,632 | $128.2 萬 | 0.16% | +68,126+278.0% | 加碼 |
| Fairhaven Wealth Management, LLC | 94,500 | $130.8 萬 | 0.45% | 00.0% | 不變 |
| Empowered Funds, LLC | 101,679 | $140.7 萬 | 0.03% | +7,667+8.2% | 加碼 |
| Bank of America Corp | 103,770 | $143.6 萬 | 0.00% | +8,529+9.0% | 加碼 |
| Invesco Ltd. | 107,277 | $148.5 萬 | 0.00% | −5,463−4.8% | 減碼 |
| Two Sigma Investments, LP | 107,375 | $148.6 萬 | 0.00% | +12,813+13.5% | 加碼 |
| Fisher Asset Management, LLC | 116,844 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 119,296 | $165.1 萬 | 0.01% | −876−0.7% | 減碼 |
| First Trust Advisors LP | 135,918 | $188.1 萬 | 0.00% | +2,241+1.7% | 加碼 |
| Two Sigma Advisers, LP | 141,600 | $196.0 萬 | 0.00% | +14,100+11.1% | 加碼 |
| 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 |
| Siena Capital Partners GP, LLC | 163,038 | $225.6 萬 | 0.75% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 166,765 | $230.8 萬 | 0.17% | −158,954−48.8% | 減碼 |
| Jacobs Asset Management, LLC | 179,693 | $248.7 萬 | 1.90% | +179,693 | 新進 |
| Great Lakes Advisors, LLC | 183,784 | $254.4 萬 | 0.02% | −411−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 190,265 | $263.3 萬 | 0.01% | +32,769+20.8% | 加碼 |
| Aptus Capital Advisors, LLC | 198,733 | $275.0 萬 | 0.06% | +21,056+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 207,603 | $287.3 萬 | 0.01% | +33,013+18.9% | 加碼 |
| Bank of New York Mellon Corp | 216,152 | $299.2 萬 | 0.00% | −12,151−5.3% | 減碼 |
| Bridgeway Capital Management, LLC | 234,282 | $324.2 萬 | 0.07% | +42,967+22.5% | 加碼 |
| EJF Capital LLC | 249,947 | $345.9 萬 | 2.40% | +22,423+9.9% | 加碼 |
| AQR Capital Management LLC | 256,343 | $354.8 萬 | 0.01% | +208,392+434.6% | 加碼 |
| Morgan Stanley | 265,842 | $367.9 萬 | 0.00% | −96,741−26.7% | 減碼 |
| Renaissance Technologies LLC | 274,525 | $379.9 萬 | 0.01% | −64,000−18.9% | 減碼 |
| Goldman Sachs Group Inc | 298,649 | $413.3 萬 | 0.00% | +14,356+5.0% | 加碼 |
| Gator Capital Management, LLC | 346,200 | $479.1 萬 | 2.56% | +28,000+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 383,949 | $531.4 萬 | 0.00% | +4,323+1.1% | 加碼 |
| Wellington Management Group LLP | 387,800 | $536.7 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 504,143 | $697.7 萬 | 0.14% | −87,481−14.8% | 減碼 |
| Northern Trust Corp | 601,289 | $832.2 萬 | 0.00% | −36,373−5.7% | 減碼 |
| Stieven Capital Advisors, L.P. | 640,984 | $887.1 萬 | 1.84% | +900+0.1% | 加碼 |
| American Century Companies Inc | 668,564 | $925.3 萬 | 0.01% | +118,945+21.6% | 加碼 |
| Alliancebernstein L.P. | 839,662 | $1,162 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 955,594 | $1,323 萬 | 0.00% | +19,372+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,019,434 | $1,411 萬 | 0.00% | +49,672+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,045,169 | $1,447 萬 | 0.01% | −16,655−1.6% | 減碼 |
| State Street Corp | 1,168,678 | $1,617 萬 | 0.00% | +69,237+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,562,557 | $2,163 萬 | 0.01% | +175,382+12.6% | 加碼 |
| Banc Funds Co LLC | 2,088,062 | $2,890 萬 | 3.27% | −38,200−1.8% | 減碼 |
| FJ Capital Management LLC | 2,289,475 | $3,169 萬 | 3.22% | −358,250−13.5% | 減碼 |
| Vanguard Group Inc | 2,423,983 | $3,355 萬 | 0.00% | +45,955+1.9% | 加碼 |
| Forum Financial Management, LP | 2,726,075 | $3,773 萬 | 0.64% | +6980.0% | 加碼 |
| BlackRock Inc. | 3,314,992 | $4,588 萬 | 0.00% | −188,905−5.4% | 減碼 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −300,025−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,178−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,561−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,697−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −26,214−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,698−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −24,562−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −23,120−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,339−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,209−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,785−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,799−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,293−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,641−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,378−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |