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Royce & Associates’s Origin Bancorp OBK Stock Holding History

Royce & Associates’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
2026
Q2 		$34.1M Sell
666,284
-180,943
-21% -$8.52M 0.27% 94
2026
Q1 		$35.1M Sell
847,227
-51,711
-6% -$2.15M 0.35% 77
2025
Q4 		$33.8M Sell
898,938
-51,678
-5% -$1.85M 0.34% 71
2025
Q3 		$32.8M Sell
950,616
-47,600
-5% -$1.76M 0.33% 76
2025
Q2 		$35.7M Buy
998,216
+40,076
+4% +$1.33M 0.37% 67
2025
Q1 		$33.2M Sell
958,140
-18,948
-2% -$697K 0.36% 67
2024
Q4 		$32.5M Buy
977,088
+15,196
+2% +$510K 0.3% 89
2024
Q3 		$30.9M Buy
961,892
+65,844
+7% +$2.15M 0.28% 99
2024
Q2 		$28.4M Sell
896,048
-6,711
-0.7% -$205K 0.27% 106
2024
Q1 		$28.2M Buy
902,759
+356,193
+65% +$11M 0.25% 116
2023
Q4 		$19.4M Sell
546,566
-3,112
-0.6% -$98.7K 0.18% 160
2023
Q3 		$15.9M Buy
549,678
+49,538
+10% +$1.51M 0.16% 175
2023
Q2 		$14.7M Buy
500,140
+25,941
+5% +$776K 0.14% 202
2023
Q1 		$15.2M Buy
474,199
+71,958
+18% +$2.64M 0.15% 186
2022
Q4 		$14.8M Buy
402,241
+37,294
+10% +$1.48M 0.16% 185
2022
Q3 		$14M Sell
364,947
-75,976
-17% -$3.15M 0.16% 182
2022
Q2 		$17.1M Sell
440,923
-20,766
-4% -$818K 0.18% 155
2022
Q1 		$19.5M Sell
461,689
-41,953
-8% -$1.84M 0.17% 163
2021
Q4 		$21.6M Sell
503,642
-90,015
-15% -$3.95M 0.16% 175
2021
Q3 		$25.1M Buy
593,657
+35,300
+6% +$1.45M 0.19% 150
2021
Q2 		$23.7M Buy
558,357
+253,472
+83% +$11M 0.16% 198
2021
Q1 		$12.9M Buy
304,885
+236,218
+344% +$8.3M 0.09% 372
2020
Q4 		$1.91M Buy
+68,667
New +$1.75M 0.02% 735

Other funds holding OBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates's OBK Position: Q2 2026 in Review

Royce & Associates reduced its Origin Bancorp (OBK) stake by 21% in Q2 2026, selling an estimated $8.52M and leaving 666,284 shares worth $34.1M. The position accounts for 0.27% of the portfolio, ranked #94.

Royce & Associates first reported a position in OBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.7M in Q2 2025. 204 funds tracked by Wall St. Rank hold OBK as of Q2 2026.

  • Royce & Associates held 666,284 shares of Origin Bancorp worth $34.1M as of Q2 2026.
  • Royce & Associates sold 180,943 Origin Bancorp shares in Q2 2026, an estimated $8.52M.
  • Origin Bancorp made up 0.27% of Royce & Associates's portfolio in Q2 2026, its #94 holding.
  • Royce & Associates first reported a position in Origin Bancorp in Q4 2020 and has held it in 23 quarters since.
  • Royce & Associates's Origin Bancorp position peaked at $35.7M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.