Penn Capital Management’s Origin Bancorp OBK Stock Holding History

Penn Capital Management’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
2021 Q3	–	Sell	-17,431	Closed	-$740K	–	203
2021 Q2	$740K	Sell	17,431 -14,024	-45%	-$608K	0.07%	181
2021 Q1	$1.33M	Sell	31,455 -7,227	-19%	-$254K	0.14%	156
2020 Q4	$1.07M	Sell	38,682 -8,352	-18%	-$213K	0.14%	159
2020 Q3	$1M	Buy	47,034 +1,455	+3%	+$32.6K	0.13%	171
2020 Q2	$1M	Sell	45,579 -12,022	-21%	-$247K	0.13%	175
2020 Q1	$1.17M	Sell	57,601 -6,097	-10%	-$191K	0.19%	151
2019 Q4	$2.41M	Buy	63,698 +1,593	+3%	+$55.8K	0.25%	156
2019 Q3	$2.1M	Buy	62,105 +7,079	+13%	+$238K	0.22%	156
2019 Q2	$1.82M	Buy	+55,026	New	+$1.87M	0.18%	157

Other funds holding OBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

KCM

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Penn Capital Management's OBK Position: Q3 2021 in Review

Penn Capital Management sold out of Origin Bancorp (OBK) in Q3 2021, closing a stake of 17,431 shares — an estimated $740K sold.

Penn Capital Management first reported a position in OBK in Q2 2019 and held it in 9 quarters. The position peaked at $2.41M in Q4 2019. 102 funds tracked by Wall St. Rank hold OBK as of Q3 2021.

Penn Capital Management reported no remaining Origin Bancorp position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 17,431 Origin Bancorp shares in Q3 2021, an estimated $740K.
Penn Capital Management first reported a position in Origin Bancorp in Q2 2019 and held it in 9 quarters.
Penn Capital Management's Origin Bancorp position peaked at $2.41M in Q4 2019.
102 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.