Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Origin Bancorp Inc (OBK)

203 + Investors. Track Smart Money conviction in OBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — OBK

Based on 204 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added OBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
204 hedge funds hold OBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

111 buying82 selling
Last quarter: 111 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 20 → 32 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 23% medium ■ 22% new
113 out of 204 hedge funds have held OBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +31% but shares only +12% — price-driven

Value
+31%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

19 → 29 → 20 → 32 → 36 new funds/Q
New funds entering each quarter: 29 → 20 → 32 → 36. A growing number of institutions are discovering OBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 27% newcomers

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Entry-cohort mix of 205 holders: 124 (60%) are 2+ year veterans, 26 entered 1–2 years ago, and 55 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
49 of 204 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in OBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OBK

In 2026 Q2, 111 hedge funds were net buyers of OBK (36 opened a new position, 75 added to an existing one), while 82 reduced or exited (62 trimmed, 20 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 59% of total institutional value in OBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: OBK

How many hedge funds hold OBK — quarterly history vs. share price
Quarterly hedge fund ownership of OBK vs. share price

Market Analysis: OBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: OBK
203 + Investors

Track Smart Money conviction in OBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 188 7.98%
13F Shares 21M 20M 3.91%
Total Value $1.05B $827M 27.57%
New Positions 36 32 +4
Increased Positions 74 76 -2
Closed Positions 21 30 -9
Reduced Positions 62 41 +21
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OBK

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Financial Highlights

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Institutional Holders (2026 Q2)

203 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OBK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elizabeth Park Capital Advisors, Ltd. 4.53% 128,151 $6.6M
2 Mendon Capital Advisors Corp 3.62% 200,000 $10.2M
3 Endeavour Capital Advisors Inc 3.06% 291,493 $14.9M
4 Tributary Capital Management, LLC 1.46% 346,638 $17.7M
5 Basswood Capital Management, L.L.C. 0.85% 418,193 $21.4M
6 Kennedy Capital Management LLC 0.61% 669,700 $34.3M
7 Argent Advisors, Inc. 0.41% 32,418 $1.7M
8 Silvercrest Asset Management Group LLC 0.35% 1,046,519 $53.5M
9 Royce & Associates LP 0.27% 666,284 $34.1M
10 BFI Wealth Solutions, LLC 0.22% 5,699 $292K
11 Bridgeway Capital Management, LLC 0.20% 222,233 $11.4M
12 EntryPoint Capital, LLC 0.19% 8,888 $282K
13 R Squared Ltd 0.16% 6,073 $311K
14 Curi Capital, LLC 0.16% 201,168 $10.3M
15 Dark Forest Capital Management LP 0.15% 46,075 $2.4M
16 Point Nemo Capital, LLC 0.09% 3,550 $182K
17 Summit Financial Wealth Advisors, LLC 0.09% 13,695 $700K
18 1492 Capital Management LLC 0.08% 5,400 $276K
19 Aigen Investment Management, LP 0.07% 5,280 $270K
20 Integrated Quantitative Investments LLC 0.07% 8,658 $443K
21 Trexquant Investment LP 0.04% 141,015 $7.2M
22 Great Lakes Advisors, LLC 0.04% 106,913 $5.5M
23 Empowered Funds, LLC 0.04% 144,011 $7.4M
24 Texas Yale Capital Corp. 0.03% 30,000 $1.5M
25 BTC Capital Management, Inc. 0.03% 9,722 $497K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Origin Bancorp Inc (OBK)

What does the Smart Money Trend signal show for OBK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added OBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OBK?

Slight buying edge — 58% buying: Last quarter: 111 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OBK holders?

Elite ownership — 59% AUM from top-100 funds: 49 of 204 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in OBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OBK?

55% of holders stayed for 2+ years: 113 out of 204 hedge funds have held OBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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