Origin Bancorp, Inc.
US ˙ NYSE

SecurityOBK / Origin Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership87,694 shares
Latest Disclosed Value $ 3,635,793
UBS Group AG reports 69.35% increase in ownership of OBK / Origin Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 87,694 shares of Origin Bancorp, Inc. (US:OBK) valued at $3,635,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 51,783 shares of Origin Bancorp, Inc.. This represents a change in shares of 69.35% during the quarter. The current value of the position is $4,083,033 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)
2026-05-05 2026-03-31 13F ORIGIN BANCORP COM 68621T102 87,694 35,911 69.35 3,636 86.70 0.0001
2026-01-29 2025-12-31 13F ORIGIN BANCORP COM 68621T102 51,783 -19,750 -27.61 1,948 -21.14 0.0003
2025-11-13 2025-09-30 13F ORIGIN BANCORP COM 68621T102 71,533 29,803 71.42 2,469 65.59 0.0004
2025-08-14 2025-06-30 13F ORIGIN BANCORP COM 68621T102 41,730 809 1.98 1,491 5.15 0.0003
2025-05-13 2025-03-31 13F ORIGIN BANCORP COM 68621T102 40,921 586 1.45 1,419 5.66 0.0003
2025-02-14 2024-12-31 13F ORIGIN BANCORP COM 68621T102 40,335 14,517 56.23 1,343 61.69 0.0002
2024-11-14 2024-09-30 13F ORIGIN BANCORP COM 68621T102 25,818 -221 -0.85 830 0.61 0.0002
2024-08-14 2024-06-30 13F ORIGIN BANCORP COM 68621T102 26,039 -13,466 -34.09 826 -33.14 0.0002
2024-05-13 2024-03-31 13F ORIGIN BANCORP COM 68621T102 39,505 4,391 12.50 1,234 -1.20 0.0003
2024-02-09 2023-12-31 13F ORIGIN BANCORP COM 68621T102 35,114 13,908 65.59 1,249 104.08 0.0004
2023-11-09 2023-09-30 13F ORIGIN BANCORP COM 68621T102 21,206 -5,734 -21.28 612 -22.43 0.0002
2023-08-11 2023-06-30 13F ORIGIN BANCORP COM 68621T102 26,940 -2,402 -8.19 789 -16.33 0.0003
2023-05-12 2023-03-31 13F ORIGIN BANCORP COM 68621T102 29,342 4,618 18.68 943 3.97 0.0003
2023-02-08 2022-12-31 13F ORIGIN BANCORP COM 68621T102 24,724 10,333 71.80 907 64.01 0.0003
2022-11-10 2022-09-30 13F ORIGIN BANCORP COM 68621T102 14,391 3,134 27.84 553 26.83 0.0002
2022-08-10 2022-06-30 13F ORIGIN BANCORP COM 68621T102 11,257 -1,065 -8.64 436 -16.31 0.0002
2022-05-16 2022-03-31 13F ORIGIN BANCORP COM 68621T102 12,322 -4,460 -26.58 521 -27.64 0.0002
2022-02-14 2021-12-31 13F ORIGIN BANCORP COM 68621T102 16,782 10,385 162.34 720 165.68 0.0002
2021-11-15 2021-09-30 13F ORIGIN BANCORP COM 68621T102 6,397 -1,004 -13.57 271 -13.69 0.0001
2021-08-13 2021-06-30 13F ORIGIN BANCORP COM 68621T102 7,401 1,195 19.26 314 19.39 0.0001
2021-05-12 2021-03-31 13F ORIGIN BANCORP COM 68621T102 6,206 -1,188 -16.07 263 28.29 0.0001
2021-02-11 2020-12-31 13F ORIGIN BANCORP COM 68621T102 7,394 7,010 1,825.52 205 2,462.50 0.0001
2020-11-12 2020-09-30 13F ORIGIN BANCORP COM 68621T102 384 -7,448 -95.10 8 -95.35 0.0000
2020-07-31 2020-06-30 13F ORIGIN BANCORP COM 68621T102 7,832 -4,256 -35.21 172 -29.80 0.0001
2020-05-01 2020-03-31 13F ORIGIN BANCORP COM 68621T102 12,088 -12,356 -50.55 245 -73.51 0.0001
2020-02-14 2019-12-31 13F ORIGIN BANCORP COM 68621T102 24,444 8,933 57.59 925 76.86 0.0003
2019-11-14 2019-09-30 13F ORIGIN BANCORP COM 68621T102 15,511 11,044 247.24 523 255.78 0.0002
2019-08-14 2019-06-30 13F ORIGIN BANCORP COM 68621T102 4,467 3,560 392.50 147 374.19 0.0001
2019-05-14 2019-03-31 13F ORIGIN BANCORP COM 68621T102 907 -6,445 -87.66 31 -87.65 0.0000
2019-02-14 2018-12-31 13F ORIGIN BANCORP COM 68621T102 7,352 2,420 49.07 251 34.95 0.0001
2018-11-14 2018-09-30 13F ORIGIN BANCORP COM 68621T102 4,932 3,021 158.08 186 138.46 0.0001
2018-08-14 2018-06-30 13F ORIGIN BANCORP COM 68621T102 1,911 1,911 78 0.0000
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.