Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 11,278,161
- Share change
- +624,272
- Total reported value
- $384,411,412
- Price per share
- $34.08
- Number of holders
- 78
- Value change
- +$20,365,332
- Number of buys
- 43
- Number of sells
- 29
Report period
Q4 2018
Institutions
78
Top holders
10
OBK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Origin Bancorp, Inc. SEC filings
Origin Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68621T102
Recent filing periods:
Top shareholders of OBK - Origin Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
6.6%
|
2,029,929
|
$76,427,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
1,516,559
|
$57,098,000 | — | 30 Sep 2018 | |
| CASTLE CREEK CAPITAL PARTNERS IV, LP |
13F
|
Company |
3.8%
|
1,180,446
|
$44,444,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
959,039
|
$36,108,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
473,165
|
$17,815,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
386,422
|
$14,549,000 | — | 30 Sep 2018 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.1%
|
343,010
|
$12,914,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.99%
|
303,942
|
$11,443,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
288,115
|
$10,847,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
232,683
|
$8,761,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
208,090
|
$7,834,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
196,943
|
$7,415,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
175,584
|
$6,611,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
150,710
|
$5,674,000 | — | 30 Sep 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.49%
|
150,000
|
$5,648,000 | — | 30 Sep 2018 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
0.49%
|
150,000
|
$5,648,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
142,515
|
$5,366,000 | — | 30 Sep 2018 | |
| Azora Capital LP |
13F
|
Company |
0.45%
|
139,526
|
$5,253,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
130,355
|
$4,908,000 | — | 30 Sep 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.37%
|
115,221
|
$4,338,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.37%
|
114,040
|
$4,293,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
98,880
|
$3,722,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
94,322
|
$3,551,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
90,000
|
$3,388,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
84,775
|
$3,191,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
78,660
|
$2,962,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.21%
|
65,850
|
$2,479,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
56,941
|
$2,143,829 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
52,672
|
$1,984,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
51,282
|
$1,931,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
48,981
|
$1,844,000 | — | 30 Sep 2018 | |
| Landmark Bank |
13F
|
Company |
0.13%
|
41,222
|
$1,552,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
40,290
|
$1,517,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
40,208
|
$1,514,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
37,537
|
$1,413,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
37,500
|
$1,412,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
37,223
|
$1,401,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
34,642
|
$1,304,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
29,580
|
$1,114,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,718
|
$1,006,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
21,547
|
$811,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
18,200
|
$685,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
15,823
|
$596,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
12,230
|
$460,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
11,586
|
$436,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
10,679
|
$402,000 | — | 30 Sep 2018 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
10,644
|
$387,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,469
|
$394,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
9,540
|
$359,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,475
|
$319,000 | — | 30 Sep 2018 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q4 2018
As of 31 Dec 2018,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,278,161 shares.
The largest 10 holders included
Pine Brook Road Advisors, LP, PRICE T ROWE ASSOCIATES INC /MD/, CASTLE CREEK CAPITAL PARTNERS IV, LP, BlackRock Inc., BANC FUNDS CO LLC, KING LUTHER CAPITAL MANAGEMENT CORP, AMERICAN CENTURY COMPANIES INC, RMB Capital Management, LLC, Vanguard Group Inc, and STATE STREET CORP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
72
Q4 2018 holders
78
Holder diff
6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.