Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 11,727,120
- Share change
- +504,270
- Total reported value
- $386,992,403
- Price per share
- $33.00
- Number of holders
- 76
- Value change
- +$16,582,971
- Number of buys
- 48
- Number of sells
- 19
Report period
Q2 2019
Institutions
76
Top holders
10
OBK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
2,211,759
|
$75,310,000 | — | 31 Mar 2019 | |
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
5.9%
|
1,807,569
|
$61,548,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,035,720
|
$35,267,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
618,437
|
$21,058,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
553,094
|
$18,833,000 | — | 31 Mar 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
546,005
|
$18,591,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.4%
|
446,064
|
$15,188,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
439,003
|
$14,948,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
379,284
|
$12,915,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
334,044
|
$11,374,000 | — | 31 Mar 2019 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
0.9%
|
277,285
|
$9,442,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
268,459
|
$9,141,000 | — | 31 Mar 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.77%
|
237,527
|
$8,088,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
190,342
|
$6,481,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
182,506
|
$6,214,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
150,710
|
$5,132,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.44%
|
135,376
|
$4,610,000 | — | 31 Mar 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.42%
|
129,264
|
$4,401,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
116,700
|
$3,974,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
111,313
|
$3,790,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.34%
|
104,158
|
$3,547,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
79,799
|
$2,717,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
54,874
|
$1,869,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
53,502
|
$1,821,744 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
52,448
|
$1,786,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
49,922
|
$1,700,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
47,752
|
$1,626,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
44,184
|
$1,501,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
41,733
|
$1,420,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
41,664
|
$1,419,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
41,275
|
$1,405,000 | — | 31 Mar 2019 | |
| Landmark Bank |
13F
|
Company |
0.13%
|
41,222
|
$1,404,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
34,642
|
$1,180,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
32,282
|
$1,099,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
30,746
|
$1,047,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
30,700
|
$1,045,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
29,890
|
$1,018,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,935
|
$917,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
26,516
|
$903,000 | — | 31 Mar 2019 | |
| IBERIABANK CORP |
13F
|
Company |
0.08%
|
24,900
|
$848,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
24,271
|
$826,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
19,510
|
$664,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
18,200
|
$620,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
16,209
|
$552,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,554
|
$530,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
13,497
|
$460,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
11,137
|
$379,000 | — | 31 Mar 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
10,210
|
$352,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
10,038
|
$341,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
9,500
|
$323,000 | — | 31 Mar 2019 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q2 2019
As of 30 Jun 2019,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,727,120 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Pine Brook Road Advisors, LP, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, BANC FUNDS CO LLC, RMB Capital Management, LLC, and STATE STREET CORP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
71
Q2 2019 holders
76
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.