Mendon Capital Advisors’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Hold |
210,000
| – | – | 3.64% | 9 |
|
|
2025
Q1 | $7.28M | Buy |
210,000
+10,000
| +5% | +$347K | 3.37% | 11 |
|
|
2024
Q4 | $6.66M | Hold |
200,000
| – | – | 3.28% | 11 |
|
|
2024
Q3 | $6.43M | Sell |
200,000
-5,000
| -2% | -$161K | 4.15% | 9 |
|
|
2024
Q2 | $6.5M | Sell |
205,000
-10,000
| -5% | -$317K | 3.61% | 9 |
|
|
2024
Q1 | $6.72M | Hold |
215,000
| – | – | 3.6% | 8 |
|
|
2023
Q4 | $7.65M | Buy |
+215,000
| New | +$7.65M | 3.17% | 10 |
|
|
2022
Q1 | $9.92M | Buy |
234,527
+4,481
| +2% | +$189K | 3.28% | 7 |
|
|
2021
Q4 | $9.87M | Hold |
230,046
| – | – | 2.84% | 10 |
|
|
2021
Q3 | $9.74M | Sell |
230,046
-297
| -0.1% | -$12.6K | 3.32% | 8 |
|
|
2021
Q2 | $9.78M | Sell |
230,343
-935
| -0.4% | -$39.7K | 3.53% | 9 |
|
|
2021
Q1 | $9.81M | Sell |
231,278
-25,480
| -10% | -$1.08M | 3.61% | 11 |
|
|
2020
Q4 | $7.13M | Sell |
256,758
-25,000
| -9% | -$694K | 3.35% | 12 |
|
|
2020
Q3 | $6.02M | Sell |
281,758
-23,228
| -8% | -$496K | 3.51% | 10 |
|
|
2020
Q2 | $6.71M | Sell |
304,986
-82,372
| -21% | -$1.81M | 3.42% | 10 |
|
|
2020
Q1 | $7.84M | Sell |
387,358
-60,528
| -14% | -$1.23M | 3.85% | 9 |
|
|
2019
Q4 | $16.9M | Sell |
447,886
-104,603
| -19% | -$3.96M | 2.91% | 8 |
|
|
2019
Q3 | $18.6M | Sell |
552,489
-14,673
| -3% | -$495K | 3.14% | 7 |
|
|
2019
Q2 | $18.7M | Buy |
567,162
+21,157
| +4% | +$698K | 2.93% | 12 |
|
|
2019
Q1 | $18.6M | Buy |
546,005
+429,586
| +369% | +$14.6M | 2.26% | 11 |
|
|
2018
Q4 | $3.97M | Buy |
+116,419
| New | +$3.97M | 0.47% | 43 |
|