Origin Bancorp, Inc. - Common Stock (OBK)

CUSIP: 68621T102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,804,447
Total 13F shares
14,568,560
Share change
-2,481,262
Total reported value
$560,701,229
Price per share
$38.47
Number of holders
117
Value change
-$96,495,322
Number of buys
62
Number of sells
52

Security key

68621T102

Report period

Q3 2022

Institutions

117

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 2022
13F Lead comparable stake: 10% 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
10%
$123,522,000
3,183,565 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
6.9%
$82,023,000
2,114,013 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
3.7%
$44,580,000
1,148,978 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.9%
$34,229,000
882,202 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$25,157,000
648,380 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
1.7%
$20,680,000
532,992 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$17,108,000
440,923 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$15,659,000
403,604 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1%
$12,255,000
315,861 shares
30 Jun 2022
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.86%
$10,318,000
265,923 shares
30 Jun 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.84%
$10,015,000
258,119 shares
30 Jun 2022
Curi Capital, LLC
13F
Company
13F
0.76%
$9,118,000
235,000 shares
30 Jun 2022
BANC FUNDS CO LLC
13F
Company
13F
0.74%
$8,829,000
227,542 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.66%
$7,868,000
202,766 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.52%
$6,268,000
161,555 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$6,082,000
156,737 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.47%
$5,568,000
143,498 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.42%
$4,964,000
127,939 shares
30 Jun 2022
SEI INVESTMENTS CO
13F
Company
13F
0.37%
$4,472,000
115,254 shares
30 Jun 2022
Hillsdale Investment Management Inc.
13F
Company
13F
0.36%
$4,326,000
111,500 shares
30 Jun 2022
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.33%
$3,948,000
101,750 shares
30 Jun 2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.33%
$3,898,000
100,470 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.32%
$3,868,000
99,694 shares
30 Jun 2022
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.31%
$3,668,000
94,520 shares
30 Jun 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.28%
$3,349,000
86,313 shares
30 Jun 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.26%
$3,091,000
79,673 shares
30 Jun 2022
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.24%
$2,913,000
75,081 shares
30 Jun 2022
EJF Capital LP
13F
Company
13F
0.24%
$2,823,000
72,753 shares
30 Jun 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$2,620,000
67,523 shares
30 Jun 2022
State of New Jersey Common Pension Fund D
13F
Company
13F
0.2%
$2,357,000
60,757 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.19%
$2,312,000
59,601 shares
30 Jun 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.18%
$2,115,000
54,520 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.16%
$1,951,000
50,282 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.16%
$1,888,000
48,667 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.16%
$1,855,000
47,791 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$1,797,000
46,322 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.15%
$1,742,000
44,900 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.14%
$1,671,000
43,065 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.12%
$1,467,000
37,800 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0.12%
$1,432,000
36,913 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$1,246,000
32,119 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.1%
$1,240,000
31,948 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.1%
$1,214,000
31,293 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.1%
$1,205,000
31,053 shares
30 Jun 2022
Texas Yale Capital Corp.
13F
Company
13F
0.1%
$1,164,000
30,000 shares
30 Jun 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$1,079,000
27,810 shares
30 Jun 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.08%
$1,005,000
25,890 shares
30 Jun 2022
HSBC HOLDINGS PLC
13F
Company
13F
0.08%
$1,004,000
25,851 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.08%
$978,000
25,212 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.08%
$954,000
24,602 shares
30 Jun 2022
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 2022

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

Institutions
117
Shares
14,568,560
Rows loaded
117
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
106
Q3 2022 holders
117
Holder diff
11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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