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 2 季 13F 持有人
Old Second Bancorp Inc 在 2024/6/30 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
- 153
- 較 2024 年第 1 季 +5 家
- 持有股數
- 3,088 萬
- 較 2024 年第 1 季 +100.0 萬 (+3.3%)
- 總市值
- $4.57 億
- 較 2024 年第 1 季 +$4,378 萬 (+10.6%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,436,814 | $5,090 萬 | 0.00% | +121,822+3.7% | 加碼 |
| Forum Financial Management, LP | 2,698,995 | $3,997 萬 | 0.72% | −27,080−1.0% | 減碼 |
| Vanguard Group Inc | 2,341,920 | $3,468 萬 | 0.00% | −82,063−3.4% | 減碼 |
| Banc Funds Co LLC | 1,975,688 | $2,926 萬 | 3.47% | −112,374−5.4% | 減碼 |
| FJ Capital Management LLC | 1,741,181 | $2,579 萬 | 2.70% | −548,294−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,700,810 | $2,519 萬 | 0.01% | +138,253+8.8% | 加碼 |
| State Street Corp | 1,187,216 | $1,758 萬 | 0.00% | +18,538+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,006,738 | $1,491 萬 | 0.00% | +51,144+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 991,132 | $1,468 萬 | 0.01% | −54,037−5.2% | 減碼 |
| JPMorgan Chase & Co | 948,447 | $1,405 萬 | 0.00% | −70,987−7.0% | 減碼 |
| Alliancebernstein L.P. | 855,612 | $1,267 萬 | 0.00% | +15,950+1.9% | 加碼 |
| American Century Companies Inc | 800,187 | $1,185 萬 | 0.01% | +131,623+19.7% | 加碼 |
| Northern Trust Corp | 613,745 | $909.0 萬 | 0.00% | +12,456+2.1% | 加碼 |
| Davis Asset Management, L.P. | 582,268 | $862.3 萬 | 0.39% | +582,268 | 新進 |
| Stieven Capital Advisors, L.P. | 526,485 | $779.7 萬 | 1.73% | −114,499−17.9% | 減碼 |
| Goldman Sachs Group Inc | 501,978 | $743.4 萬 | 0.00% | +203,329+68.1% | 加碼 |
| Kennedy Capital Management, Inc. | 453,575 | $671.7 萬 | 0.14% | −50,568−10.0% | 減碼 |
| Wellington Management Group LLP | 394,200 | $583.8 萬 | 0.00% | +6,400+1.7% | 加碼 |
| Gator Capital Management, LLC | 334,700 | $495.7 萬 | 2.52% | −11,500−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 332,776 | $492.8 萬 | 0.00% | −51,173−13.3% | 減碼 |
| Jacobs Asset Management, LLC | 325,000 | $481.3 萬 | 3.06% | +145,307+80.9% | 加碼 |
| AQR Capital Management LLC | 307,995 | $456.1 萬 | 0.01% | +51,652+20.1% | 加碼 |
| Aptus Capital Advisors, LLC | 248,083 | $367.4 萬 | 0.07% | +49,350+24.8% | 加碼 |
| Morgan Stanley | 244,692 | $362.4 萬 | 0.00% | −21,150−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 242,022 | $358.4 萬 | 0.08% | +7,740+3.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 233,903 | $346.4 萬 | 0.23% | +67,138+40.3% | 加碼 |
| Bank of New York Mellon Corp | 230,080 | $340.7 萬 | 0.00% | +13,928+6.4% | 加碼 |
| Renaissance Technologies LLC | 222,525 | $329.6 萬 | 0.01% | −52,000−18.9% | 減碼 |
| EJF Capital LLC | 217,871 | $322.7 萬 | 2.39% | −32,076−12.8% | 減碼 |
| Great Lakes Advisors, LLC | 196,064 | $290.4 萬 | 0.03% | +12,280+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 185,988 | $275.4 萬 | 0.09% | +185,988 | 新進 |
| Siena Capital Partners GP, LLC | 163,038 | $241.5 萬 | 0.80% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 158,213 | $234.3 萬 | 0.01% | −32,052−16.8% | 減碼 |
| Mendon Capital Advisors Corp | 150,000 | $222.2 萬 | 1.41% | 00.0% | 不變 |
| RMB Capital Management, LLC | 150,000 | $222.2 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 140,600 | $208.2 萬 | 0.00% | −1,000−0.7% | 減碼 |
| Bank of America Corp | 138,734 | $205.5 萬 | 0.00% | +34,964+33.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,036 | $197.0 萬 | 0.01% | −74,567−35.9% | 減碼 |
| First Trust Advisors LP | 129,116 | $191.2 萬 | 0.00% | −6,802−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 126,413 | $187.2 萬 | 0.00% | +39,626+45.7% | 加碼 |
| Two Sigma Investments, LP | 120,554 | $178.5 萬 | 0.00% | +13,179+12.3% | 加碼 |
| PMC FIG Opportunities LLC | 114,012 | $168.9 萬 | 2.55% | +114,012 | 新進 |
| Brandywine Global Investment Management, LLC | 113,834 | $168.6 萬 | 0.01% | −5,462−4.6% | 減碼 |
| Invesco Ltd. | 110,110 | $163.1 萬 | 0.00% | +2,833+2.6% | 加碼 |
| Empowered Funds, LLC | 109,419 | $162.0 萬 | 0.03% | +7,740+7.6% | 加碼 |
| Millennium Management LLC | 108,102 | $160.1 萬 | 0.00% | +108,102 | 新進 |
| Fisher Asset Management, LLC | 108,023 | $160.0 萬 | 0.00% | −8,821−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,912 | $145.0 萬 | 0.00% | +83,138+562.7% | 加碼 |
| Nuveen Asset Management, LLC | 97,703 | $144.7 萬 | 0.00% | +6,720+7.4% | 加碼 |
| Fairhaven Wealth Management, LLC | 94,500 | $140.0 萬 | 0.46% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,696 | $131.4 萬 | 0.00% | +52,629+145.9% | 加碼 |
| Thrivent Financial for Lutherans | 88,237 | $130.7 萬 | 0.00% | −534−0.6% | 減碼 |
| Swiss National Bank | 88,000 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 84,826 | $125.6 萬 | 0.42% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 73,262 | $108.5 萬 | 0.09% | +3,950+5.7% | 加碼 |
| Rhumbline Advisers | 73,155 | $108.3 萬 | 0.00% | +1,923+2.7% | 加碼 |
| Atom Investors LP | 69,618 | $103.1 萬 | 0.10% | −23,014−24.8% | 減碼 |
| Barclays PLC | 64,305 | $95.2 萬 | 0.00% | −27,099−29.6% | 減碼 |
| Los Angeles Capital Management LLC | 60,759 | $90.0 萬 | 0.00% | −9,300−13.3% | 減碼 |
| Citadel Advisors LLC | 57,433 | $85.1 萬 | 0.00% | +16,602+40.7% | 加碼 |
| Rafferty Asset Management, LLC | 56,444 | $83.6 萬 | 0.00% | +13,816+32.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,117 | $83.1 萬 | 0.00% | −15,476−21.6% | 減碼 |
| Citigroup Inc | 55,202 | $81.8 萬 | 0.00% | +5,094+10.2% | 加碼 |
| HighTower Advisors, LLC | 52,097 | $77.3 萬 | 0.00% | +8,148+18.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 51,219 | $75.9 萬 | 0.01% | +51,219 | 新進 |
| Hunter Perkins Capital Management, LLC | 51,085 | $75.7 萬 | 0.16% | +12,485+32.3% | 加碼 |
| Black Maple Capital Management LP | 50,436 | $74.7 萬 | 0.55% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,613 | $73.5 萬 | 0.00% | +49,613 | 新進 |
| Legal & General Group Plc | 49,474 | $73.3 萬 | 0.00% | +5,046+11.4% | 加碼 |
| Ameriprise Financial Inc | 48,449 | $71.8 萬 | 0.00% | +31,468+185.3% | 加碼 |
| Graham Capital Wealth Management, LLC | 47,019 | $69.6 萬 | 0.94% | +47,019 | 新進 |
| Teacher Retirement System of Texas | 45,999 | $68.1 萬 | 0.00% | +9,798+27.1% | 加碼 |
| California State Teachers Retirement System | 43,608 | $64.6 萬 | 0.00% | −969−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 43,554 | $64.5 萬 | 0.00% | +8,482+24.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,913 | $60.6 萬 | 0.00% | +40,913 | 新進 |
| Janus Henderson Group PLC | 38,439 | $56.9 萬 | 0.00% | −2,124−5.2% | 減碼 |
| Raymond James & Associates | 31,601 | $46.8 萬 | 0.00% | +9,677+44.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,998 | $45.9 萬 | 0.00% | +24,515+378.1% | 加碼 |
| Creative Planning | 29,597 | $43.8 萬 | 0.00% | +6,639+28.9% | 加碼 |
| Principal Financial Group Inc | 28,930 | $42.8 萬 | 0.00% | +2,462+9.3% | 加碼 |
| UBS Group AG | 28,091 | $41.6 萬 | 0.00% | −22,933−44.9% | 減碼 |
| Rothschild Investment LLC | 28,020 | $41.5 萬 | 0.03% | +100.0% | 加碼 |
| MetLife Investment Management | 25,506 | $37.8 萬 | 0.00% | +6,418+33.6% | 加碼 |
| Royal Bank of Canada | 25,270 | $37.4 萬 | 0.00% | +3,076+13.9% | 加碼 |
| Alps Advisors Inc | 25,246 | $37.4 萬 | 0.00% | −131−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,131 | $37.2 萬 | 0.00% | +25,131 | 新進 |
| Advisor Group Holdings, Inc. | 24,233 | $35.9 萬 | 0.00% | +11,882+96.2% | 加碼 |
| Corebridge Financial, Inc. | 23,442 | $34.7 萬 | 0.00% | +23,442 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $33.7 萬 | 0.00% | +22,778 | 新進 |
| Semanteon Capital Management, LP | 22,075 | $32.7 萬 | 0.23% | −1,150−5.0% | 減碼 |
| Wells Fargo & Company | 20,933 | $31.0 萬 | 0.00% | +3,821+22.3% | 加碼 |
| Deutsche Bank AG | 20,685 | $30.6 萬 | 0.00% | −390−1.9% | 減碼 |
| David Loasby | 20,210 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| HGK Asset Management Inc | 19,797 | $29.3 萬 | 0.06% | +19,797 | 新進 |
| Price T Rowe Associates Inc | 18,972 | $28.2 萬 | 0.00% | +1,340+7.6% | 加碼 |
| Sentinel Trust Co Lba | 18,860 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,638 | $27.6 萬 | 0.00% | −1,305−6.5% | 減碼 |
| Blair William & Co | 18,610 | $27.6 萬 | 0.00% | +7,525+67.9% | 加碼 |
| Lakewood Asset Management LLC | 18,339 | $27.2 萬 | 0.19% | +435+2.4% | 加碼 |
| SG Americas Securities, LLC | 17,522 | $26.0 萬 | 0.00% | +17,522 | 新進 |