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Castine Capital Management’s Origin Bancorp OBK Stock Holding History

Castine Capital Management’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
2018
Q4 		– Sell
-78,660
Closed -$2.96M – 46
2018
Q3 		$2.96M Hold
78,660
– – 0.88% 37
2018
Q2 		$3.22M Buy
+78,660
New +$3.06M 1% 35

Other funds holding OBK

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castine Capital Management's OBK Position: Q4 2018 in Review

Castine Capital Management sold out of Origin Bancorp (OBK) in Q4 2018, closing a stake of 78,660 shares — an estimated $2.96M sold.

Castine Capital Management first reported a position in OBK in Q2 2018 and held it in 2 quarters. The position peaked at $3.22M in Q2 2018. 79 funds tracked by Wall St. Rank hold OBK as of Q4 2018.

  • Castine Capital Management reported no remaining Origin Bancorp position as of Q4 2018 after selling out during the quarter.
  • Castine Capital Management sold 78,660 Origin Bancorp shares in Q4 2018, an estimated $2.96M.
  • Castine Capital Management first reported a position in Origin Bancorp in Q2 2018 and held it in 2 quarters.
  • Castine Capital Management's Origin Bancorp position peaked at $3.22M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Origin Bancorp as of Q4 2018.

Based on Castine Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.