Endeavour Capital Advisors Inc Origin Bancorp, Inc. Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

A detailed history of Endeavour Capital Advisors Inc transactions in Origin Bancorp, Inc. stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 175,472 shares of OBNK stock, worth $5.66 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

175,472

Previous 173,568 1.1%

Holding current value

$5.66 Million

Previous $5.6 Million 1.09%

% of portfolio

1.84%

Previous 2.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,904 Added 1.1%	175,472 $5.66 Million
Q1 2024 May 15, 2024	BUY	N/A	82,513 Added 90.62%	173,568 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	18,171 Added 24.93%	91,055 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $32.27 $2.08 Million - $2.35 Million	72,884 New	72,884 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $42.82 $357,600 - $428,200	-10,000 Reduced 23.17%	33,164 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$38.4 - $47.02 $1.23 Million - $1.5 Million	-31,917 Reduced 42.51%	43,164 $1.66 Million
Q1 2022 May 16, 2022	SELL	$41.86 - $46.18 $884,459 - $975,737	-21,129 Reduced 21.96%	75,081 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$40.7 - $46.79 $1.16 Million - $1.34 Million	-28,576 Reduced 22.9%	96,210 $4.13 Million
Q3 2021 Nov 15, 2021	SELL	$39.17 - $43.09 $1.55 Million - $1.71 Million	-39,659 Reduced 24.12%	124,786 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$40.42 - $46.36 $1.93 Million - $2.21 Million	-47,760 Reduced 22.51%	164,445 $6.98 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $43.62 $936,680 - $1.48 Million	-33,950 Reduced 13.79%	212,205 $9 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $29.02 $1.3 Million - $1.75 Million	60,372 Added 32.5%	246,155 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$18.22 - $25.14 $12,116 - $16,718	-665 Reduced 0.36%	185,783 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$17.23 - $23.46 $433,868 - $590,746	-25,181 Reduced 11.9%	186,448 $4.1 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $37.4 $192,859 - $376,655	10,071 Added 5.0%	211,629 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$31.83 - $38.0 $449,821 - $537,016	-14,132 Reduced 6.55%	201,558 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $35.56 $690,203 - $781,893	-21,988 Reduced 9.25%	215,690 $7.28 Million
Q2 2019 Aug 14, 2019	BUY	$32.55 - $35.24 $4,915 - $5,321	151 Added 0.06%	237,678 $7.84 Million
Q1 2019 May 15, 2019	BUY	$32.0 - $36.22 $155,488 - $175,992	4,859 Added 2.09%	237,527 $8.09 Million
Q4 2018 Feb 14, 2019	SELL	$32.27 - $39.45 $3.56 Million - $4.35 Million	-110,342 Reduced 32.17%	232,668 $7.93 Million
Q3 2018 Nov 14, 2018	SELL	$37.1 - $41.34 $1.8 Million - $2 Million	-48,430 Reduced 12.37%	343,010 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $41.38 $13.3 Million - $16.2 Million	391,440 New	391,440 $16 Million

Others Institutions Holding OBNK

# of Institutions

170

Shares Held

17.7M

Call Options Held

3.9K

Put Options Held

2.2K

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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Endeavour Capital Advisors Inc Origin Bancorp, Inc. Transaction History