Mendon Capital Advisors Corp Origin Bancorp, Inc. Transaction History

Mendon Capital Advisors Corp

$180 Billion
Q2 2024

A detailed history of Mendon Capital Advisors Corp transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Mendon Capital Advisors Corp holds 205,000 shares of OBNK stock, worth $6.62 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

205,000

Previous 215,000 4.65%

Holding current value

$6.62 Million

Previous $6.72 Billion 3.19%

% of portfolio

3.61%

Previous 3.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	N/A	-10,000 Reduced 4.65%	205,000 $6.5 Billion
Q4 2023 Feb 23, 2024	SELL	N/A	-19,527 Reduced 8.33%	215,000 $7.65 Billion
Q1 2022 May 16, 2022	BUY	$41.86 - $46.18 $187,574 - $206,932	4,481 Added 1.95%	234,527 $9.92 Million
Q3 2021 Nov 09, 2021	SELL	$39.17 - $43.09 $11,633 - $12,797	-297 Reduced 0.13%	230,046 $9.74 Million
Q2 2021 Aug 13, 2021	SELL	$40.42 - $46.36 $37,792 - $43,346	-935 Reduced 0.4%	230,343 $9.78 Million
Q1 2021 May 11, 2021	SELL	$27.59 - $43.62 $702,993 - $1.11 Million	-25,480 Reduced 9.92%	231,278 $9.81 Million
Q4 2020 Feb 11, 2021	SELL	$21.6 - $29.02 $540,000 - $725,500	-25,000 Reduced 8.87%	256,758 $7.13 Million
Q3 2020 Nov 10, 2020	SELL	$18.22 - $25.14 $423,214 - $583,951	-23,228 Reduced 7.62%	281,758 $6.02 Million
Q2 2020 Aug 05, 2020	SELL	$17.23 - $23.46 $1.42 Million - $1.93 Million	-82,372 Reduced 21.27%	304,986 $6.71 Million
Q1 2020 May 11, 2020	SELL	$19.15 - $37.4 $1.16 Million - $2.26 Million	-60,528 Reduced 13.51%	387,358 $7.84 Million
Q4 2019 Feb 13, 2020	SELL	$31.83 - $38.0 $3.33 Million - $3.97 Million	-104,603 Reduced 18.93%	447,886 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$31.39 - $35.56 $460,585 - $521,771	-14,673 Reduced 2.59%	552,489 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$32.55 - $35.24 $688,660 - $745,572	21,157 Added 3.87%	567,162 $18.7 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $36.22 $17.5 Million - $19.8 Million	546,005 New	546,005 $18.6 Million

Others Institutions Holding OBNK

# of Institutions

162

Shares Held

17.5M

Call Options Held

400

Put Options Held

2.1K

View Full List

About Origin Bancorp, Inc.

Ticker OBNK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,661,700
Market Cap $989M
Description
Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses, municipalities, high net worth individuals, and retail clients in Texas, Louisiana, and Mississippi. It offers noninterest and interest-bearing checking accounts, savings deposits, money marke...

More about OBNK

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Mendon Capital Advisors Corp Origin Bancorp, Inc. Transaction History