Mendon Capital Advisors’s Origin Bancorp OBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.29M	Hold	200,000	–	–	3.21%	9
2025 Q4	$7.52M	Hold	200,000	–	–	2.95%	15
2025 Q3	$6.9M	Sell	200,000 -10,000	-5%	-$370K	3.14%	13
2025 Q2	$7.51M	Hold	210,000	–	–	3.64%	9
2025 Q1	$7.28M	Buy	210,000 +10,000	+5%	+$368K	3.37%	11
2024 Q4	$6.66M	Hold	200,000	–	–	3.76%	13
2024 Q3	$6.43M	Sell	200,000 -5,000	-2%	-$163K	4.15%	9
2024 Q2	$6.5M	Sell	205,000 -10,000	-5%	-$306K	4.03%	10
2024 Q1	$6.72M	Hold	215,000	–	–	3.79%	8
2023 Q4	$7.65M	Buy	+215,000	New	+$6.82M	3.6%	11
2022 Q1	$9.92M	Buy	234,527 +4,481	+2%	+$196K	3.28%	7
2021 Q4	$9.87M	Hold	230,046	–	–	2.84%	10
2021 Q3	$9.74M	Sell	230,046 -297	-0.1%	-$12.2K	3.32%	8
2021 Q2	$9.78M	Sell	230,343 -935	-0.4%	-$40.6K	3.53%	9
2021 Q1	$9.81M	Sell	231,278 -25,480	-10%	-$896K	3.61%	11
2020 Q4	$7.13M	Sell	256,758 -25,000	-9%	-$637K	3.35%	12
2020 Q3	$6.02M	Sell	281,758 -23,228	-8%	-$520K	3.51%	10
2020 Q2	$6.71M	Sell	304,986 -82,372	-21%	-$1.69M	3.42%	10
2020 Q1	$7.84M	Sell	387,358 -60,528	-14%	-$1.89M	3.85%	9
2019 Q4	$16.9M	Sell	447,886 -104,603	-19%	-$3.67M	3.7%	11
2019 Q3	$18.6M	Sell	552,489 -14,673	-3%	-$493K	4.03%	9
2019 Q2	$18.7M	Buy	567,162 +21,157	+4%	+$719K	3.29%	12
2019 Q1	$18.6M	Buy	546,005 +429,586	+369%	+$15M	2.88%	15
2018 Q4	$3.97M	Buy	+116,419	New	+$4.25M	0.59%	56