OBK · Origin Bancorp, Inc. · Held by Funds
Market Cap
$1.68B
Shares
30.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OBK
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 938,993 | $48,029,492 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 797,768 | $40,805,833 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 521,493 | $24,854,356 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 333,640 | $17,065,686 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 303,226 | $15,510,010 | 0.15% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 279,498 | $14,296,323 | 1.51% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 275,808 | $14,107,579 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 292,453 | $13,692,649 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 288,939 | $13,528,124 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 260,347 | $13,316,749 | 0.28% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 254,776 | $13,031,792 | 0.01% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 215,756 | $11,035,919 | 0.42% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 213,618 | $10,926,561 | 0.48% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 205,096 | $10,490,660 | 1.56% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 200,000 | $10,230,000 | 3.96% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 204,377 | $9,740,608 | 1.04% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 155,959 | $7,977,303 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 159,293 | $7,458,098 | 0.05% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 158,950 | $7,442,039 | 0.05% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 144,011 | $7,366,163 | 0.31% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 152,898 | $7,287,119 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 150,661 | $7,180,503 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 144,417 | $6,761,604 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 139,908 | $6,668,015 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 133,738 | $6,261,613 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 101,075 | $5,169,986 | 0.34% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 106,930 | $5,096,284 | 0.59% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 97,318 | $4,977,816 | 0.38% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 100,687 | $4,714,165 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 88,033 | $4,121,705 | 0.37% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | BOSVX | 78,222 | $4,001,055 | 0.30% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 76,505 | $3,913,231 | 1.06% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 80,621 | $3,774,675 | 0.18% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,468 | $3,767,512 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,400 | $3,623,868 | 0.01% | Long | 2026-04-30 | |
| BNY Mellon Small Cap Value Fund | — | 63,967 | $3,271,912 | 1.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,207 | $3,250,746 | 0.12% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 60,670 | $3,103,271 | 0.28% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 65,333 | $3,058,891 | 0.04% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 56,409 | $2,885,320 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 53,779 | $2,563,107 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 52,857 | $2,474,765 | 0.34% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 50,087 | $2,345,073 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,590 | $2,331,929 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 47,667 | $2,271,809 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,900 | $2,092,274 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 39,650 | $2,028,098 | 0.09% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 33,858 | $1,731,837 | 0.49% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,809 | $1,729,330 | 0.05% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 33,587 | $1,717,975 | 0.25% | Long | 2026-06-30 |
Showing 1–50 of 239 positions