Forest Hill Capital’s Origin Bancorp OBK Stock Holding History

Forest Hill Capital’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	-53,000	Closed	-$1.99M	–	32
2025 Q4	$1.99M	Hold	53,000	–	–	1.02%	20
2025 Q3	$1.83M	Hold	53,000	–	–	1.08%	21
2025 Q2	$1.89M	Hold	53,000	–	–	1.34%	18
2025 Q1	$1.84M	Hold	53,000	–	–	1.38%	19
2024 Q4	$1.76M	Buy	53,000 +3,000	+6%	+$101K	1.36%	24
2024 Q3	$1.61M	Hold	50,000	–	–	1.22%	21
2024 Q2	$1.59M	Hold	50,000	–	–	1.31%	21
2024 Q1	$1.56M	Buy	+50,000	New	+$1.55M	1.34%	21
2020 Q1	–	Sell	-66,764	Closed	-$2.53M	–	47
2019 Q4	$2.53M	Sell	66,764 -62,500	-48%	-$2.19M	0.83%	38
2019 Q3	$4.36M	Hold	129,264	–	–	1.54%	27
2019 Q2	$4.27M	Hold	129,264	–	–	1.49%	29
2019 Q1	$4.4M	Sell	129,264 -6,802	-5%	-$237K	1.35%	27
2018 Q4	$4.64M	Sell	136,066 -13,934	-9%	-$509K	1.47%	28
2018 Q3	$5.65M	Hold	150,000	–	–	1.22%	34
2018 Q2	$6.14M	Buy	+150,000	New	+$5.84M	1.61%	29

Other funds holding OBK

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Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

Geode Capital Management

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

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

American Century Companies

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