As of the latest SEC filings, Origin Bancorp, Inc. (OBK) is held by 223 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $40,344,974.76 in market value, representing a significant portion of its portfolio.
Funds holding Origin Bancorp, Inc. (OBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBK
- CIK:
- 0001516912
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $40,344,974.76 | 973,106 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $30,507,843.48 | 735,838 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.09% | $21,906,435.20 | 526,597 | Feb 28, 2026 | Apr 29, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.81% | $15,316,650.72 | 369,432 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,692,649.46 | 292,453 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,528,123.98 | 288,939 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,446,846.18 | 324,333 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $12,571,749.96 | 303,226 | Mar 31, 2026 | May 22, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.50% | $11,095,898.34 | 267,629 | Mar 31, 2026 | May 21, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.28% | $10,253,928.66 | 247,321 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $9,982,033.98 | 240,763 | Mar 31, 2026 | May 28, 2026 |
|
FOSBX
TRIBUTARY SMALL COMPANY FUND
|
MF | Independent / Boutique | 1.55% | $8,834,048.04 | 213,074 | Mar 31, 2026 | May 27, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 3.65% | $8,292,000.00 | 200,000 | Mar 31, 2026 | May 21, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.44% | $7,920,974.46 | 191,051 | Mar 31, 2026 | May 21, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.84% | $7,887,276.80 | 189,598 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,458,098.26 | 159,293 | Apr 30, 2026 | Jun 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $7,442,039.00 | 158,950 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $6,761,603.94 | 144,417 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,352,153.60 | 152,696 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,261,613.16 | 133,738 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,133,420.80 | 147,438 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,913,939.20 | 142,162 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.28% | $5,740,924.74 | 138,469 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,714,165.34 | 100,687 | Apr 30, 2026 | Jun 29, 2026 |
|
COVAX
Columbia Small Cap Value and Inflection Fund
|
MF | Columbia Threadneedle | 0.54% | $4,448,288.00 | 106,930 | Feb 28, 2026 | Apr 27, 2026 |
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