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Northpointe Capital’s Origin Bancorp OBK Stock Holding History

Northpointe 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
2019
Q1 		– Sell
-89,350
Closed -$3.04M – 138
2018
Q4 		$3.04M Sell
89,350
-25,871
-22% -$945K 0.69% 49
2018
Q3 		$4.34M Sell
115,221
-20,936
-15% -$835K 0.63% 60
2018
Q2 		$5.57M Buy
+136,157
New +$5.3M 0.74% 36

Other funds holding OBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $283M AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northpointe Capital's OBK Position: Q1 2019 in Review

Northpointe Capital sold out of Origin Bancorp (OBK) in Q1 2019, closing a stake of 89,350 shares — an estimated $3.04M sold.

Northpointe Capital first reported a position in OBK in Q2 2018 and held it in 3 quarters. The position peaked at $5.57M in Q2 2018. 71 funds tracked by Wall St. Rank hold OBK as of Q1 2019.

  • Northpointe Capital reported no remaining Origin Bancorp position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 89,350 Origin Bancorp shares in Q1 2019, an estimated $3.04M.
  • Northpointe Capital first reported a position in Origin Bancorp in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's Origin Bancorp position peaked at $5.57M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.