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Castle Creek Capital Partners IV’s Origin Bancorp OBK Stock Holding History

Castle Creek Capital Partners IV’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
2019
Q1 		– Sell
-1,180,446
Closed -$40.2M – 4
2018
Q4 		$40.2M Hold
1,180,446
– – 32.4% 2
2018
Q3 		$44.4M Hold
1,180,446
– – 29.23% 2
2018
Q2 		$48.3M Buy
+1,180,446
New +$46M 30.19% 2

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Creek Capital Partners IV's OBK Position: Q1 2019 in Review

Castle Creek Capital Partners IV sold out of Origin Bancorp (OBK) in Q1 2019, closing a stake of 1,180,446 shares — an estimated $40.2M sold.

Castle Creek Capital Partners IV first reported a position in OBK in Q2 2018 and held it in 3 quarters. The position peaked at $48.3M in Q2 2018. 71 funds tracked by Wall St. Rank hold OBK as of Q1 2019.

  • Castle Creek Capital Partners IV reported no remaining Origin Bancorp position as of Q1 2019 after selling out during the quarter.
  • Castle Creek Capital Partners IV sold 1,180,446 Origin Bancorp shares in Q1 2019, an estimated $40.2M.
  • Castle Creek Capital Partners IV first reported a position in Origin Bancorp in Q2 2018 and held it in 3 quarters.
  • Castle Creek Capital Partners IV's Origin Bancorp position peaked at $48.3M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2019.

Based on Castle Creek Capital Partners IV's 13F filing for Q1 2019, filed 12 Apr 2019.