Origin Bancorp, Inc. - Common Stock (OBK)

CUSIP: 68621T102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,804,447
Total 13F shares
15,683,501
Share change
+1,128,284
Total reported value
$575,580,867
Price per share
$36.70
Number of holders
119
Value change
+$41,096,662
Number of buys
63
Number of sells
48

Security key

68621T102

Report period

Q4 2022

Institutions

119

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
T. Rowe Price Investment ...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 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
T. Rowe Price Investment Management, Inc.
13F
Company
13F
10%
$122,842,000
3,193,180 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$88,769,000
2,307,471 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.1%
$48,009,000
1,247,991 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3%
$35,112,000
912,699 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$24,666,000
641,194 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.8%
$21,558,000
560,389 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$17,987,000
467,562 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.2%
$14,040,000
364,947 shares
30 Sep 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
1.1%
$12,653,000
328,869 shares
30 Sep 2022
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.86%
$10,230,000
265,923 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.83%
$9,864,000
256,412 shares
30 Sep 2022
Tributary Capital Management, LLC
13F
Company
13F
0.82%
$9,670,000
251,355 shares
30 Sep 2022
Curi Capital, LLC
13F
Company
13F
0.76%
$9,040,000
235,000 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$8,153,000
211,929 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.64%
$7,560,000
196,499 shares
30 Sep 2022
BANC FUNDS CO LLC
13F
Company
13F
0.54%
$6,391,000
166,142 shares
30 Sep 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.52%
$6,170,000
160,388 shares
30 Sep 2022
BESSEMER GROUP INC
13F
Company
13F
0.49%
$5,800,000
150,760 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.46%
$5,485,000
142,570 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$4,592,000
119,366 shares
30 Sep 2022
SEI INVESTMENTS CO
13F
Company
13F
0.37%
$4,402,000
114,433 shares
30 Sep 2022
Hillsdale Investment Management Inc.
13F
Company
13F
0.37%
$4,351,000
113,100 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.35%
$4,193,000
109,005 shares
30 Sep 2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.32%
$3,819,000
99,267 shares
30 Sep 2022
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.3%
$3,560,000
92,550 shares
30 Sep 2022
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.3%
$3,496,538
90,890 shares
30 Sep 2022
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.28%
$3,363,000
87,420 shares
30 Sep 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$3,252,000
84,545 shares
30 Sep 2022
AWM CAPITAL, LLC
13F
Company
13F
0.24%
$3,063,000
75,158 shares
30 Sep 2022
EJF Capital LP
13F
Company
13F
0.2%
$2,423,000
62,997 shares
30 Sep 2022
Argent Advisors, Inc.
13F
Company
13F
0.2%
$2,335,000
60,700 shares
30 Sep 2022
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.18%
$2,144,702
55,750 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.17%
$2,059,000
53,543 shares
30 Sep 2022
TD ASSET MANAGEMENT INC
13F
Company
13F
0.17%
$2,000,000
51,160 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.16%
$1,950,000
50,682 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.16%
$1,863,000
48,437 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.15%
$1,816,000
47,200 shares
30 Sep 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$1,782,000
46,322 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.14%
$1,711,000
44,486 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.14%
$1,666,000
43,300 shares
30 Sep 2022
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
13F
0.14%
$1,661,000
43,164 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.13%
$1,511,000
39,275 shares
30 Sep 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.12%
$1,421,000
36,948 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$1,350,000
35,099 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.11%
$1,314,000
34,146 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.1%
$1,197,000
31,087 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.1%
$1,176,000
30,584 shares
30 Sep 2022
Texas Yale Capital Corp.
13F
Company
13F
0.1%
$1,154,000
30,000 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$1,049,000
27,279 shares
30 Sep 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.09%
$1,042,000
27,047 shares
30 Sep 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 Q4 2022

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

Institutions
119
Shares
15,683,501
Rows loaded
119
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
117
Q4 2022 holders
119
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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