Origin Bancorp, Inc. - Common Stock (OBK)

CUSIP: 68621T102

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Shares outstanding
30,804,447
Holder snapshot
Share change
-47,687
Reported price per share
$33.74
Number of holders
75
Value change
-$401,758
Number of buys
38
Number of sells
29

Security key

68621T102

Report period

Q3 2019

Institutions

75

Top holders

10

Ownership snapshot

Top shareholders of OBK - Origin Bancorp, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 7.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.2%
$72,735,000
2,204,082 shares
30 Jun 2019
Pine Brook Road Advisors, L.P.
13F
Company
13F
4.9%
$49,750,000
1,507,569 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
3.6%
$37,087,000
1,123,823 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.4%
$24,235,000
734,409 shares
30 Jun 2019
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
1.8%
$18,716,000
567,162 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
1.8%
$18,559,000
562,427 shares
30 Jun 2019
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.5%
$15,085,000
457,134 shares
30 Jun 2019
BANC FUNDS CO LLC
13F
Company
13F
1.4%
$14,060,000
426,064 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Curi Capital, LLC
13F
Company
13F
1.4%
$13,861,000
420,036 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
1.2%
$12,489,000
378,440 shares
30 Jun 2019
Stieven Capital Advisors, L.P.
13F
Company
13F
0.97%
$9,900,000
300,000 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.94%
$9,505,000
288,047 shares
30 Jun 2019
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
0.9%
$9,150,000
277,285 shares
30 Jun 2019
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.77%
$7,843,000
237,678 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.62%
$6,294,000
190,716 shares
30 Jun 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.55%
$5,586,000
169,266 shares
30 Jun 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.49%
$4,973,000
150,710 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$4,329,000
131,198 shares
30 Jun 2019
Forest Hill Capital, LLC
13F
Company
13F
0.42%
$4,266,000
129,264 shares
30 Jun 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.39%
$3,937,000
119,300 shares
30 Jun 2019
Clearbridge Investments, LLC
13F
Company
13F
0.34%
$3,422,000
103,689 shares
30 Jun 2019
Boston Partners
13F
Company
13F
0.33%
$3,403,000
103,097 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.28%
$2,857,000
86,581 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.23%
$2,320,000
70,320 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.2%
$1,985,000
60,125 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.19%
$1,979,000
59,963 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.18%
$1,840,000
55,752 shares
30 Jun 2019
Penn Capital Management Company, LLC
13F
Company
13F
0.18%
$1,816,000
55,026 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.17%
$1,743,885
52,845 shares
30 Jun 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.17%
$1,723,000
52,214 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.17%
$1,701,000
51,545 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.16%
$1,602,000
48,560 shares
30 Jun 2019
Landmark Bank
13F
Company
13F
0.13%
$1,360,000
41,222 shares
30 Jun 2019
SEI INVESTMENTS CO
13F
Company
13F
0.12%
$1,180,000
35,757 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.11%
$1,095,000
33,182 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.11%
$1,078,000
32,698 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$1,026,000
31,074 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$982,000
29,760 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$909,000
27,536 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.09%
$873,000
26,458 shares
30 Jun 2019
IBERIABANK CORP
13F
Company
13F
0.08%
$822,000
24,900 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$776,000
23,516 shares
30 Jun 2019
STEPHENS INC /AR/
13F
Company
13F
0.07%
$723,000
21,904 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$703,000
21,300 shares
30 Jun 2019
Summit Financial Wealth Advisors, LLC
13F
Company
13F
0.06%
$605,000
18,326 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$537,000
16,255 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.04%
$424,000
12,861 shares
30 Jun 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.04%
$421,000
12,772 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$406,000
12,291 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.04%
$386,000
11,700 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
11,679,343
Rows loaded
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
76
Q3 2019 holders
75
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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