Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Origin Bancorp Inc (OBK)

186 + 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
↑ +2
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — OBK

Based on 187 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (99% of max)

99% of all-time peak
187 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 — +8% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

108 buying70 selling
Last quarter: 108 funds were net buyers (32 opened a brand new position + 76 added to an existing one). Only 70 were sellers (40 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new OBK position: 18 → 29 → 20 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 25% medium ■ 19% new
104 out of 187 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.
📈

Growing discovery — still being found

32 → 18 → 29 → 20 → 32 new funds/Q
New funds entering each quarter: 18 → 29 → 20 → 32. A growing number of institutions are discovering OBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Of 187 current holders: 117 (63%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
47 of 187 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 108 hedge funds were net buyers of OBK (32 opened a new position, 76 added to an existing one), while 70 reduced or exited (40 trimmed, 30 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in OBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 187.

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.

Is It Too Late to Buy Origin Bancorp Inc (OBK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OBK has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
OBK
+18.9%
XLF
+1220.3%

OBK outperformed XLF by -1201.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
OBK
+8.4%
XLF
+4.8%

Since the filing became public, OBK outperformed XLF by +3.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: OBK
186 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 186 185 0.54%
13F Shares 20M 19M 3.44%
Total Value $826M $730M 13.24%
New Positions 32 20 +12
Increased Positions 75 68 +7
Closed Positions 31 24 +7
Reduced Positions 40 67 -27
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OBK

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Institutional Holders (2026 Q1)

186 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elizabeth Park Capital Advisors, Ltd. 4.09% 128,151 $5.3M
2 Mendon Capital Advisors Corp 3.21% 200,000 $8.3M
3 Endeavour Capital Advisors Inc 2.85% 302,990 $12.6M
4 Tributary Capital Management, LLC 1.44% 356,944 $14.8M
5 Basswood Capital Management, L.L.C. 0.79% 403,955 $16.7M
6 Kennedy Capital Management LLC 0.62% 703,035 $29.1M
7 Royce & Associates LP 0.35% 847,227 $35.1M
8 Silvercrest Asset Management Group LLC 0.34% 1,130,277 $46.9M
9 Argent Advisors, Inc. 0.32% 28,418 $1.2M
10 BFI Wealth Solutions, LLC 0.23% 5,699 $241K
11 Bridgeway Capital Management, LLC 0.18% 216,691 $9.0M
12 Curi Capital, LLC 0.15% 201,168 $8.3M
13 1492 Capital Management LLC 0.09% 5,400 $224K
14 Deprince Race & Zollo Inc 0.08% 108,259 $4.5M
15 Summit Financial Wealth Advisors, LLC 0.08% 13,917 $577K
16 Great Lakes Advisors, LLC 0.04% 118,365 $4.9M
17 Trexquant Investment LP 0.04% 130,159 $5.4M
18 Dark Forest Capital Management LP 0.04% 10,227 $424K
19 Empowered Funds, LLC 0.04% 138,469 $5.7M
20 Texas Yale Capital Corp. 0.04% 30,000 $1.2M
21 Jain Global LLC 0.03% 146,362 $6.1M
22 NorthCoast Asset Management LLC 0.02% 25,197 $1.0M
23 King Luther Capital Management Corp 0.02% 123,577 $5.1M
24 Panagora Asset Management Inc 0.02% 125,277 $5.2M
25 Pitcairn Co 0.02% 6,138 $212K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 61% buying: Last quarter: 108 funds were net buyers (32 opened a brand new position + 76 added to an existing one). Only 70 were sellers (40 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OBK holders?

Elite ownership — 41% AUM from top-100 funds: 47 of 187 holders are among the 100 largest funds by AUM, controlling 41% 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?

56% of holders stayed for 2+ years: 104 out of 187 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.

Is it too late to buy Origin Bancorp Inc (OBK) following the 2026 Q1 hedge fund 13F filings?

As of today, OBK has moved +8.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +3.6%. Since the quarter end (March 31, 2026), OBK has gained +18.9% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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