ORIGIN BANCORP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 8,054 | 191,496 | +183,442 | 0.10 | 2.00 | +1.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 970,007 | 1,128,959 | +158,952 | 0.23 | 0.26 | +0.03 | buy |
| AlphaQuest LLC | 29,411 | 19,881 | +9,530 | 0.11 | 0.05 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,122 | 190,092 | +7,970 | 0.16 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 118,900 | 126,870 | +7,970 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 615,014 | 622,264 | +7,250 | 0.52 | 0.47 | -0.05 | buy |
| Rafferty Asset Management, LLC | 18,952 | 24,884 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,595 | 50,515 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,702 | 11,162 | +460 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,349 | 13,724 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 49,605 | 49,586 | -19 | 0.48 | 0.50 | +0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,721 | 52,579 | -142 | 1.90 | 1.74 | -0.16 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,625 | 21,400 | -225 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,809 | 27,801 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 7,147 | 6,138 | -1,009 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,157 | 9,960 | -2,197 | 0.06 | 0.06 | -0.00 | sell |
| Cornerstone Capital, Inc. | 12,516 | 7,363 | -5,153 | 0.05 | 0.02 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 210,000 | 200,000 | -10,000 | 3.64 | 3.14 | -0.50 | sell |
| Curi Capital, LLC | 210,051 | 200,051 | -10,000 | 0.14 | 0.13 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 115,649 | 102,788 | -12,861 | 0.03 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 410,518 | 395,117 | -15,401 | 1.30 | 1.23 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,360 | 260,539 | -15,821 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 89,442 | 72,163 | -17,279 | 0.07 | 0.05 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 471,846 | 437,140 | -34,706 | 0.84 | 0.70 | -0.14 | sell |
| Rhino Investment Partners, Inc | 427,665 | 381,309 | -46,356 | 4.19 | 4.15 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 998,216 | 950,616 | -47,600 | 0.37 | 0.33 | -0.04 | sell |
| Argent Advisors, Inc. | 83,432 | 18,320 | -65,112 | 0.92 | 0.19 | -0.74 | sell |