Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ORIGIN BANCORP INC (OBK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — OBK

Based on 179 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
179 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 — +15% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

87 buying89 selling
Last quarter: 89 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 18 → 27 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 23% medium 16% new
109 out of 179 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.
➡️

Steady discovery — ~19 new funds/quarter

17 → 31 → 18 → 27 → 19 new funds/Q
New funds entering each quarter: 31 → 18 → 27 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

69% veterans 8% 1-2yr 22% new
Of 180 current holders: 125 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
33 of 179 holders are among the 100 largest funds by AUM, controlling 44% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 2025 Q4, 87 hedge funds were net buyers of OBK (19 opened a new position, 68 added to an existing one), while 89 reduced or exited (66 trimmed, 23 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in OBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 179.

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

Financial Services Banks - Regional

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: OBK
2026 Q1 Stats Unlock in 7 days 180 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 180 185 -2.7%
13F Shares 19M 20M -0.67%
Total Value $729M $673M 8.21%
New Positions 19 27 -8
Increased Positions 69 68 +1
Closed Positions 23 10 +13
Reduced Positions 67 54 +13
Total Calls 2 3 -33.33%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OBK

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Institutional Holders (2026 Q1)

180 + investors

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

Top 25 institutional holders of OBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ENDEAVOUR CAPITAL ADVISORS INC 2.85% 302,990 $12.6M
2 Tributary Capital Management, LLC 1.44% 356,944 $14.8M
3 ROYCE & ASSOCIATES LP 0.35% 847,227 $35.1M
4 Argent Advisors, Inc. 0.32% 28,418 $1.2M
5 Jackson Creek Investment Advisors LLC 0.13% 10,572
6 1492 Capital Management LLC 0.09% 5,400 $224K
7 DEPRINCE RACE & ZOLLO INC 0.08% 108,259 $4.5M
8 GREAT LAKES ADVISORS, LLC 0.04% 118,365 $4.9M
9 Texas Yale Capital Corp. 0.04% 30,000 $1.2M
10 CHICKASAW CAPITAL MANAGEMENT LLC 0.03% 20,056
11 HARBOR CAPITAL ADVISORS, INC. 0.03% 8,677
12 NorthCoast Asset Management LLC 0.02% 25,197 $1.0M
13 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% 123,577 $5.1M
14 Argent Trust Co 0.02% 11,244 $466K
15 FIRST NATIONAL BANK OF OMAHA 0.01% 11,517 $477K
16 Sterling Capital Management LLC 0.01% 15,951 $661K
17 AlphaQuest LLC 0.01% 5,863 $221K
18 Russell Investments Group, Ltd. 0.01% 213,174 $8.8M
19 Covestor Ltd 0.01% 246
20 Pinnacle Wealth Planning Services, Inc. 0.01% 1,539 $64K
21 Diversified Trust Co 0.01% 7,544 $313K
22 Concurrent Investment Advisors, LLC 0.00% 9,706 $402K
23 SEI INVESTMENTS CO 0.00% 91,083 $3.8M
24 Rosenthal | Henry Capital Advisors, Inc. 0.00% 79 $3K
25 Ameritas Investment Partners, Inc. 0.00% 2,486 $103K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OBK?

More sellers than buyers — 49% buying: Last quarter: 89 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OBK holders?

Elite ownership — 44% AUM from top-100 funds: 33 of 179 holders are among the 100 largest funds by AUM, controlling 44% 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?

61% of holders stayed for 2+ years: 109 out of 179 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.