Security key
68621T102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,804,447
- Total 13F shares
- 11,944,332
- Share change
- +149,946
- Total reported value
- $451,819,722
- Price per share
- $37.84
- Number of holders
- 80
- Value change
- +$6,015,959
- Number of buys
- 40
- Number of sells
- 31
Report period
Q4 2019
Institutions
80
Top holders
10
OBK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
9.1%
|
2,814,500
|
$94,961,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,384,546
|
$46,714,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
734,884
|
$24,796,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
722,436
|
$24,375,000 | — | 30 Sep 2019 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
1.9%
|
577,285
|
$19,478,000 | — | 30 Sep 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
552,489
|
$18,641,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
457,134
|
$15,424,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.3%
|
406,064
|
$13,701,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
348,768
|
$11,767,000 | — | 30 Sep 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
346,064
|
$11,676,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
299,540
|
$10,107,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
248,273
|
$8,377,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
242,419
|
$8,179,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
230,621
|
$7,781,000 | — | 30 Sep 2019 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.7%
|
215,690
|
$7,277,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.61%
|
188,895
|
$6,373,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
150,710
|
$5,085,000 | — | 30 Sep 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.42%
|
129,264
|
$4,361,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
125,119
|
$4,221,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
119,871
|
$4,045,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
119,300
|
$4,025,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
101,364
|
$3,420,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
91,190
|
$3,077,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
78,681
|
$2,655,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.24%
|
73,167
|
$2,469,000 | — | 30 Sep 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
62,105
|
$2,095,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
55,152
|
$1,861,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
54,600
|
$1,842,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
51,875
|
$1,750,000 | — | 30 Sep 2019 | |
| Landmark Bank |
13F
|
Company |
0.13%
|
41,222
|
$1,391,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
37,513
|
$1,266,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
35,765
|
$1,207,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
35,562
|
$1,200,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
34,421
|
$1,161,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
33,464
|
$1,129,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
33,182
|
$1,120,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
29,933
|
$1,010,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,760
|
$1,004,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
25,716
|
$868,000 | — | 30 Sep 2019 | |
| IBERIABANK CORP |
13F
|
Company |
0.08%
|
24,900
|
$840,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
23,825
|
$803,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
21,784
|
$735,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
21,300
|
$719,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
16,961
|
$573,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
16,851
|
$569,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
15,511
|
$523,000 | — | 30 Sep 2019 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
14,317
|
$459,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
14,223
|
$480,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
13,649
|
$461,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
13,631
|
$460,000 | — | 30 Sep 2019 |
Institutional Holders of Origin Bancorp, Inc. - Common Stock (OBK) as of Q4 2019
As of 31 Dec 2019,
Origin Bancorp, Inc. - Common Stock (OBK) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,944,332 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, PATRIOT FINANCIAL PARTNERS GP, LP, KING LUTHER CAPITAL MANAGEMENT CORP, MENDON CAPITAL ADVISORS CORP, BANC FUNDS CO LLC, Russell Investments Group, Ltd., and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
75
Q4 2019 holders
80
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.