Origin Bancorp, Inc. - Common Stock (OBK)

CUSIP: 68621T102

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
30,804,447
Holder snapshot
Share change
-207,268
Reported price per share
$20.25
Number of holders
74
Value change
-$9,514,267
Number of buys
36
Number of sells
38

Security key

68621T102

Report period

Q1 2020

Institutions

74

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
31 Dec 2019
13F Lead comparable stake: 9.3% 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
9.3%
$108,299,000
2,862,037 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
4.5%
$52,053,000
1,375,597 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.8%
$32,789,000
866,529 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
2.7%
$31,471,000
831,684 shares
31 Dec 2019
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
13F
1.9%
$21,844,000
577,285 shares
31 Dec 2019
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
1.5%
$17,298,000
457,134 shares
31 Dec 2019
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
1.5%
$16,948,000
447,886 shares
31 Dec 2019
BANC FUNDS CO LLC
13F
Company
13F
1.3%
$15,365,000
406,064 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Russell Investments Group, Ltd.
13F
Company
13F
1.3%
$14,861,000
392,835 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
1.2%
$14,045,000
371,161 shares
31 Dec 2019
Stieven Capital Advisors, L.P.
13F
Company
13F
0.92%
$10,772,000
284,682 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.81%
$9,402,000
248,487 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$8,977,000
237,221 shares
31 Dec 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.75%
$8,787,000
232,206 shares
31 Dec 2019
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.65%
$7,627,000
201,558 shares
31 Dec 2019
Curi Capital, LLC
13F
Company
13F
0.49%
$5,757,000
152,129 shares
31 Dec 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.49%
$5,703,000
150,710 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.43%
$4,973,000
131,422 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
0.41%
$4,815,000
127,232 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.4%
$4,637,000
122,525 shares
31 Dec 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.39%
$4,514,000
119,300 shares
31 Dec 2019
Argent Advisors, Inc.
13F
Company
13F
0.29%
$3,293,000
90,017 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.28%
$3,280,000
86,686 shares
31 Dec 2019
Boston Partners
13F
Company
13F
0.26%
$3,081,000
81,417 shares
31 Dec 2019
Forest Hill Capital, LLC
13F
Company
13F
0.22%
$2,526,000
66,764 shares
31 Dec 2019
Penn Capital Management Company, LLC
13F
Company
13F
0.21%
$2,410,000
63,698 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$2,164,000
57,194 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.18%
$2,058,000
54,392 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.15%
$1,700,000
44,913 shares
31 Dec 2019
Landmark Bank
13F
Company
13F
0.13%
$1,560,000
41,222 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$1,449,000
38,300 shares
31 Dec 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.12%
$1,429,000
37,765 shares
31 Dec 2019
SEI INVESTMENTS CO
13F
Company
13F
0.12%
$1,357,000
35,851 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$1,329,000
35,096 shares
31 Dec 2019
Swiss National Bank
13F
Company
13F
0.11%
$1,275,000
33,682 shares
31 Dec 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.1%
$1,152,000
30,444 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$1,145,000
30,253 shares
31 Dec 2019
Texas Yale Capital Corp.
13F
Company
13F
0.1%
$1,135,000
30,000 shares
31 Dec 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$1,104,000
29,184 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.08%
$985,000
26,004 shares
31 Dec 2019
IBERIABANK CORP
13F
Company
13F
0.08%
$942,000
24,900 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
0.08%
$925,000
24,444 shares
31 Dec 2019
Ascension Capital Advisors, Inc.
13F
Company
13F
0.07%
$842,000
22,254 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$835,000
22,062 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.07%
$760,000
20,102 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
0.06%
$737,000
19,468 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$696,000
18,400 shares
31 Dec 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$642,447
16,978 shares
31 Dec 2019
WINTON GROUP Ltd
13F
Company
13F
0.05%
$633,000
16,730 shares
31 Dec 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.05%
$609,000
16,104 shares
31 Dec 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 Q1 2020

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

Institutions
74
Shares
11,697,133
Rows loaded
74
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 Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
80
Q1 2020 holders
74
Holder diff
-6
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 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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