BFC

Banc Funds Company’s Origin Bancorp OBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$2.03M	0.18%	109
2024 Q1	$3.47M	Sell	111,142 -47,000	-30%	-$1.47M	0.39%	77
2023 Q4	$5.63M	Sell	158,142 -8,000	-5%	-$285K	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%	-$2.36M	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%	-$1.24M	0.71%	49
2021 Q1	$10.9M	Sell	256,761 -32,665	-11%	-$1.39M	0.83%	46
2020 Q4	$8.04M	Sell	289,426 -30,027	-9%	-$834K	0.76%	50
2020 Q3	$6.82M	Sell	319,453 -26,255	-8%	-$561K	0.89%	44
2020 Q2	$7.61M	Sell	345,708 -23,000	-6%	-$506K	0.91%	38
2020 Q1	$7.47M	Sell	368,708 -37,356	-9%	-$756K	0.89%	34
2019 Q4	$15.4M	Hold	406,064	–	–	1.07%	27
2019 Q3	$13.7M	Sell	406,064 -20,000	-5%	-$675K	1.03%	25
2019 Q2	$14.1M	Sell	426,064 -20,000	-4%	-$660K	1.08%	24
2019 Q1	$15.2M	Sell	446,064 -17,101	-4%	-$582K	1.14%	16
2018 Q4	$15.8M	Sell	463,165 -10,000	-2%	-$342K	1.19%	11
2018 Q3	$17.8M	Sell	473,165 -561,921	-54%	-$21.2M	1.06%	17
2018 Q2	$42.4M	Buy	+1,035,086	New	+$42.4M	2.19%	2