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Stieven Capital Advisors’s Origin Bancorp OBK Stock Holding History

Stieven Capital Advisors’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
Q3 		– Sell
-177,698
Closed -$5.64M – 52
2024
Q2 		$5.64M Buy
+177,698
New +$5.44M 1.25% 31
2020
Q2 		– Sell
-79,080
Closed -$1.6M – 47
2020
Q1 		$1.6M Sell
79,080
-205,602
-72% -$6.43M 0.47% 46
2019
Q4 		$10.8M Sell
284,682
-61,382
-18% -$2.15M 1.68% 27
2019
Q3 		$11.7M Buy
346,064
+46,064
+15% +$1.55M 2.12% 19
2019
Q2 		$9.9M Buy
+300,000
New +$10.2M 1.77% 25

Other funds holding OBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stieven Capital Advisors's OBK Position: Q3 2024 in Review

Stieven Capital Advisors sold out of Origin Bancorp (OBK) in Q3 2024, closing a stake of 177,698 shares — an estimated $5.64M sold.

Stieven Capital Advisors first reported a position in OBK in Q2 2019 and held it in 5 quarters. The position peaked at $11.7M in Q3 2019. 165 funds tracked by Wall St. Rank hold OBK as of Q3 2024.

  • Stieven Capital Advisors reported no remaining Origin Bancorp position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 177,698 Origin Bancorp shares in Q3 2024, an estimated $5.64M.
  • Stieven Capital Advisors first reported a position in Origin Bancorp in Q2 2019 and held it in 5 quarters.
  • Stieven Capital Advisors's Origin Bancorp position peaked at $11.7M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Origin Bancorp as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.