Banc Funds Company’s Origin Bancorp OBK Stock Holding History

Banc Funds Company’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
2025 Q1	–	Sell	-47,142	Closed	-$1.57M	–	119
2024 Q4	$1.57M	Hold	47,142	–	–	0.17%	106
2024 Q3	$1.52M	Hold	47,142	–	–	0.16%	108
2024 Q2	$1.5M	Sell	47,142 -64,000	-58%	-$1.96M	0.18%	109
2024 Q1	$3.47M	Sell	111,142 -47,000	-30%	-$1.46M	0.39%	77
2023 Q4	$5.63M	Sell	158,142 -8,000	-5%	-$254K	0.55%	61
2023 Q3	$4.8M	Hold	166,142	–	–	0.56%	65
2023 Q2	$4.87M	Hold	166,142	–	–	0.57%	64
2023 Q1	$5.34M	Hold	166,142	–	–	0.57%	66
2022 Q4	$6.1M	Hold	166,142	–	–	0.54%	69
2022 Q3	$6.39M	Sell	166,142 -61,400	-27%	-$2.55M	0.59%	61
2022 Q2	$8.83M	Hold	227,542	–	–	0.8%	42
2022 Q1	$9.62M	Hold	227,542	–	–	0.76%	42
2021 Q4	$9.77M	Hold	227,542	–	–	0.74%	43
2021 Q3	$9.64M	Hold	227,542	–	–	0.74%	47
2021 Q2	$9.66M	Sell	227,542 -29,219	-11%	-$1.27M	0.71%	49
2021 Q1	$10.9M	Sell	256,761 -32,665	-11%	-$1.15M	0.83%	46
2020 Q4	$8.04M	Sell	289,426 -30,027	-9%	-$765K	0.76%	50
2020 Q3	$6.82M	Sell	319,453 -26,255	-8%	-$588K	0.89%	44
2020 Q2	$7.61M	Sell	345,708 -23,000	-6%	-$472K	0.91%	38
2020 Q1	$7.47M	Sell	368,708 -37,356	-9%	-$1.17M	0.89%	34
2019 Q4	$15.4M	Hold	406,064	–	–	1.07%	27
2019 Q3	$13.7M	Sell	406,064 -20,000	-5%	-$672K	1.03%	25
2019 Q2	$14.1M	Sell	426,064 -20,000	-4%	-$680K	1.08%	24
2019 Q1	$15.2M	Sell	446,064 -17,101	-4%	-$596K	1.14%	16
2018 Q4	$15.8M	Sell	463,165 -10,000	-2%	-$365K	1.19%	11
2018 Q3	$17.8M	Sell	473,165 -561,921	-54%	-$22.4M	1.06%	17
2018 Q2	$42.4M	Buy	+1,035,086	New	+$40.3M	2.19%	2

Other funds holding OBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Banc Funds Company's OBK Position: Q1 2025 in Review

Banc Funds Company sold out of Origin Bancorp (OBK) in Q1 2025, closing a stake of 47,142 shares — an estimated $1.57M sold.

Banc Funds Company first reported a position in OBK in Q2 2018 and held it in 27 quarters. The position peaked at $42.4M in Q2 2018. 174 funds tracked by Wall St. Rank hold OBK as of Q1 2025.

Banc Funds Company reported no remaining Origin Bancorp position as of Q1 2025 after selling out during the quarter.
Banc Funds Company sold 47,142 Origin Bancorp shares in Q1 2025, an estimated $1.57M.
Banc Funds Company first reported a position in Origin Bancorp in Q2 2018 and held it in 27 quarters.
Banc Funds Company's Origin Bancorp position peaked at $42.4M in Q2 2018.
174 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2025.

Based on Banc Funds Company's 13F filing for Q1 2025, filed 14 May 2025.