Prospector Partners’s Origin Bancorp OBK Stock Holding History

Prospector Partners’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
2024 Q1	–	Sell	-73,520	Closed	-$2.62M	–	102
2023 Q4	$2.62M	Buy	73,520 +970	+1%	+$30.8K	0.33%	71
2023 Q3	$2.09M	Hold	72,550	–	–	0.28%	76
2023 Q2	$2.13M	Sell	72,550 -20,000	-22%	-$598K	0.3%	71
2023 Q1	$2.98M	Hold	92,550	–	–	0.41%	73
2022 Q4	$3.4M	Hold	92,550	–	–	0.46%	73
2022 Q3	$3.56M	Sell	92,550 -9,200	-9%	-$382K	0.53%	72
2022 Q2	$3.95M	Sell	101,750 -10,800	-10%	-$425K	0.57%	62
2022 Q1	$4.76M	Sell	112,550 -15,800	-12%	-$692K	0.59%	62
2021 Q4	$5.51M	Sell	128,350 -2,400	-2%	-$105K	0.64%	59
2021 Q3	$5.54M	Hold	130,750	–	–	0.71%	53
2021 Q2	$5.55M	Hold	130,750	–	–	0.7%	56
2021 Q1	$5.54M	Buy	130,750 +53,750	+70%	+$1.89M	0.71%	54
2020 Q4	$2.14M	Buy	+77,000	New	+$1.96M	0.27%	83

Other funds holding OBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Prospector Partners's OBK Position: Q1 2024 in Review

Prospector Partners sold out of Origin Bancorp (OBK) in Q1 2024, closing a stake of 73,520 shares — an estimated $2.62M sold.

Prospector Partners first reported a position in OBK in Q4 2020 and held it in 13 quarters. The position peaked at $5.55M in Q2 2021. 140 funds tracked by Wall St. Rank hold OBK as of Q1 2024.

Prospector Partners reported no remaining Origin Bancorp position as of Q1 2024 after selling out during the quarter.
Prospector Partners sold 73,520 Origin Bancorp shares in Q1 2024, an estimated $2.62M.
Prospector Partners first reported a position in Origin Bancorp in Q4 2020 and held it in 13 quarters.
Prospector Partners's Origin Bancorp position peaked at $5.55M in Q2 2021.
140 funds tracked by Wall St. Rank held Origin Bancorp as of Q1 2024.

Based on Prospector Partners's 13F filing for Q1 2024, filed 9 May 2024.