Origin Bancorp, Inc.
US ˙ NYSE

SecurityOBK / Origin Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership984,880 shares
Latest Disclosed Value $ 40,833,125
State Street Corp reports 6.69% increase in ownership of OBK / Origin Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 984,880 shares of Origin Bancorp, Inc. (US:OBK) valued at $40,833,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 923,148 shares of Origin Bancorp, Inc.. This represents a change in shares of 6.69% during the quarter. The current value of the position is $47,372,728 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)
2026-05-15 2026-03-31 13F ORIGIN BANCORP COM 68621T102 984,880 61,732 6.69 40,833 17.61 0.0014
2026-02-13 2025-12-31 13F ORIGIN BANCORP COM 68621T102 923,148 10,741 1.18 34,720 10.23 0.0012
2025-11-14 2025-09-30 13F ORIGIN BANCORP COM 68621T102 912,407 54,146 6.31 31,496 2.68 0.0011
2025-08-14 2025-06-30 13F ORIGIN BANCORP COM 68621T102 858,261 -59,021 -6.43 30,674 -3.55 0.0011
2025-05-15 2025-03-31 13F ORIGIN BANCORP COM 68621T102 917,282 44,320 5.08 31,802 9.44 0.0013
2025-02-14 2024-12-31 13F ORIGIN BANCORP COM 68621T102 872,962 28,811 3.41 29,061 7.05 0.0011
2024-11-14 2024-09-30 13F ORIGIN BANCORP COM 68621T102 844,151 16,309 1.97 27,148 3.38 0.0011
2024-08-14 2024-06-30 13F ORIGIN BANCORP COM 68621T102 827,842 12,598 1.55 26,259 3.11 0.0011
2024-05-15 2024-03-31 13F ORIGIN BANCORP COM 68621T102 815,244 63,940 8.51 25,468 -4.70 0.0011
2024-02-14 2023-12-31 13F ORIGIN BANCORP COM 68621T102 751,304 44,670 6.32 26,724 31.00 0.0013
2023-11-14 2023-09-30 13F ORIGIN BANCORP COM 68621T102 706,634 -27,519 -3.75 20,401 -5.16 0.0011
2023-08-14 2023-06-30 13F ORIGIN BANCORP COM 68621T102 734,153 68,179 10.24 21,511 0.46 0.0011
2023-05-15 2023-03-31 13F ORIGIN BANCORP COM 68621T102 665,974 38,858 6.20 21,411 -6.97 0.0012
2023-05-15 2022-12-31 13F/A-99 ORIGIN BANCORP COM 68621T102 627,116 66,727 11.91 23,015 6.76 0.0014
2023-05-15 2022-12-31 13F ORIGIN BANCORP COM 68621T102 627,116 66,727 23,015 0.0014
2022-11-15 2022-09-30 13F ORIGIN BANCORP COM 68621T102 560,389 27,397 5.14 21,558 4.25 0.0014
2022-08-15 2022-06-30 13F ORIGIN BANCORP COM 68621T102 532,992 87,818 19.73 20,680 9.85 0.0012
2022-05-16 2022-03-31 13F ORIGIN BANCORP COM 68621T102 445,174 13,086 3.03 18,826 1.52 0.0009
2022-02-14 2021-12-31 13F ORIGIN BANCORP COM 68621T102 432,088 8,062 1.90 18,545 3.27 0.0009
2021-11-15 2021-09-30 13F ORIGIN BANCORP COM 68621T102 424,026 -5,590 -1.30 17,958 -1.55 0.0009
2021-08-16 2021-06-30 13F ORIGIN BANCORP COM 68621T102 429,616 24,943 6.16 18,241 6.29 0.0010
2021-07-09 2021-03-31 13F/A-1 ORIGIN BANCORP COM 68621T102 404,673 -22,550 -5.28 17,162 44.66 0.0010
2021-05-17 2021-03-31 13F ORIGIN BANCORP COM 68621T102 404,673 -22,550 17,162 0.0010
2021-02-16 2020-12-31 13F ORIGIN BANCORP COM 68621T102 427,223 14,298 3.46 11,864 34.51 0.0007
2020-11-10 2020-09-30 13F ORIGIN BANCORP COM 68621T102 412,925 -5,109 -1.22 8,820 -4.10 0.0006
2020-08-14 2020-06-30 13F ORIGIN BANCORP COM 68621T102 418,034 27,782 7.12 9,197 16.37 0.0007
2020-06-19 2020-03-31 13F/A-1 ORIGIN BANCORP COM 68621T102 390,252 19,091 5.14 7,903 -43.73 0.0007
2020-05-11 2020-03-31 13F ORIGIN BANCORP COM 68621T102 390,252 19,091 7,903 694.0425
2020-02-06 2019-12-31 13F ORIGIN BANCORP COM 68621T102 371,161 22,393 6.42 14,045 19.36 0.0010
2019-11-14 2019-09-30 13F ORIGIN BANCORP COM 68621T102 348,768 -29,672 -7.84 11,767 -5.78 0.0009
2019-08-14 2019-06-30 13F ORIGIN BANCORP COM 68621T102 378,440 44,396 13.29 12,489 9.80 0.0009
2019-05-15 2019-03-31 13F ORIGIN BANCORP COM 68621T102 334,044 15,748 4.95 11,374 4.85 0.0009
2019-02-12 2018-12-31 13F ORIGIN BANCORP COM 68621T102 318,296 30,181 10.48 10,848 0.01 0.0010
2018-11-09 2018-09-30 13F ORIGIN BANCORP Common Stock 68621T102 288,115 6,288 2.23 10,847 -5.99 0.0008
2018-08-14 2018-06-30 13F ORIGIN BANCORP Common Stock 68621T102 281,827 281,827 11,538 0.0010
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.