OBK β€” ORIGIN BANCORP INC

Ownership history in ENDEAVOUR CAPITAL ADVISORS INC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which ENDEAVOUR CAPITAL ADVISORS INC reported a position in ORIGIN BANCORP INC (OBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.89% (2025 Q4)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

ENDEAVOUR CAPITAL ADVISORS INC Γ— OBK AI Analytics

πŸ“‰ ENDEAVOUR CAPITAL ADVISORS INC underperformed the S&P 500 by –8.5% annually on this OBK position. Timing score: 67% (16/24 decisions correct). Average cost basis: $32.13. Maximum drawdown during holding period: –46.4%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
8 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 24 add/trim decisions correct

πŸ’° Entry Quality
$32.13
+16.7% vs current ($37.48)

Best entry: $18.38 (2020 Q1)  Β·  Worst: $37.48 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

11 adds Β· 15 trims. Bought during 5 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ENDEAVOUR CAPITAL ADVISORS INC has been actively increasing its OBK allocation β€” a bullish signal from insiders.
Currently 2.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OBK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 276,308 +84,812 +44.3% 2.89% $10.4M $37.48
2025 Q3 ADDED 191,496 +183,442 +2277.7% 2.00% $6.6M $34.25
2025 Q2 REDUCED 8,054 -137,868 -94.5% 0.10% $288K $35.32
2024 Q4 REDUCED 145,922 -29,550 -16.8% 1.55% $4.9M $32.64
2024 Q3 ADDED 175,472 +1,904 +1.1% 1.77% $5.6M $31.39
2024 Q2 UNCHANGED 173,568 β€” 0% 1.92% $5.5M $30.81
2024 Q1 ADDED 173,568 +82,513 +90.6% 1.87% $5.4M $30.21
2023 Q4 ADDED 91,055 +18,171 +24.9% 1.09% $3.2M $34.22
2023 Q3 ADDED 72,884 +39,720 +119.8% 0.85% $2.1M $27.64
2022 Q4 REDUCED 33,164 -10,000 -23.2% 0.33% $1.2M $34.64
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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