Origin Bancorp, Inc.
US ˙ NYSE

SecurityOBK / Origin Bancorp, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership14,111 shares
Latest Disclosed Value $ 585,053
Allworth Financial LP reports 4.50% increase in ownership of OBK / Origin Bancorp, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 14,111 shares of Origin Bancorp, Inc. (US:OBK) valued at $585,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,503 shares of Origin Bancorp, Inc.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $657,008 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ORIGIN BANCORP COM 68621T102 14,111 608 4.50 585 15.38 0.0024
2026-02-05 2025-12-31 13F ORIGIN BANCORP COM 68621T102 13,503 29 0.22 508 9.03 0.0021
2025-12-02 2025-09-30 13F ORIGIN BANCORP COM 68621T102 13,474 171 1.29 465 -2.11 0.0021
2025-08-07 2025-06-30 13F ORIGIN BANCORP COM 68621T102 13,303 93 0.70 475 13.10 0.0023
2025-04-30 2025-03-31 13F ORIGIN BANCORP COM 68621T102 13,210 87 0.66 420 -9.48 0.0024
2025-01-30 2024-12-31 13F ORIGIN BANCORP COM 68621T102 13,123 56 0.43 464 10.48 0.0026
2024-10-23 2024-09-30 13F ORIGIN BANCORP COM 68621T102 13,067 59 0.45 420 -9.29 0.0026
2024-07-24 2024-06-30 13F ORIGIN BANCORP COM 68621T102 13,008 59 0.46 463 14.60 0.0030
2024-04-25 2024-03-31 13F ORIGIN BANCORP COM 68621T102 12,949 32 0.25 405 -11.98 0.0029
2024-01-24 2023-12-31 13F ORIGIN BANCORP COM 68621T102 12,917 141 1.10 459 24.73 0.0035
2023-10-31 2023-09-30 13F ORIGIN BANCORP COM 68621T102 12,776 63 0.50 369 -1.08 0.0032
2023-07-18 2023-06-30 13F ORIGIN BANCORP COM 68621T102 12,713 -330 -2.53 372 -11.22 0.0032
2023-04-18 2023-03-31 13F ORIGIN BANCORP COM 68621T102 13,043 394 3.11 419 -9.70 0.0042
2023-01-13 2022-12-31 13F ORIGIN BANCORP COM 68621T102 12,649 12,644 252,880.00 464 0.0051
2022-11-14 2022-09-30 13F/A-1 ORIGIN BANCORP COM 68621T102 5 0 0.00 0 0.0000
2022-10-18 2022-09-30 13F ORIGIN BANCORP COM 68621T102 5 0 0 0.0000
2022-07-13 2022-06-30 13F ORIGIN BANCORP COM 68621T102 5 5 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.