Algebris (UK)’s Origin Bancorp OBK Stock Holding History

Algebris (UK)’s Portfolio OBK Stock Details OBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-184,028	Closed	-$6.92M	–	87
2025 Q4	$6.92M	Buy	+184,028	New	+$6.59M	0.55%	47

Other funds holding OBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algebris (UK)'s OBK Position: Q1 2026 in Review

Algebris (UK) sold out of Origin Bancorp (OBK) in Q1 2026, closing a stake of 184,028 shares — an estimated $6.92M sold.

Algebris (UK) first reported a position in OBK in Q4 2025 and held it in 1 quarter. The position peaked at $6.92M in Q4 2025. 190 funds tracked by Wall St. Rank hold OBK as of Q1 2026.

Algebris (UK) reported no remaining Origin Bancorp position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 184,028 Origin Bancorp shares in Q1 2026, an estimated $6.92M.
Algebris (UK) first reported a position in Origin Bancorp in Q4 2025 and held it in 1 quarter.
Algebris (UK)'s Origin Bancorp position peaked at $6.92M in Q4 2025.
190 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.