UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OBK — Origin Bancorp, Inc.
CIK 861177
NEW YORK, NY
Position in OBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,432,520
+$528,084 QoQ
Shares Held
67,107
-4.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 204 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in OBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,565 across 255 Banks - Regional names. OBK ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp \De\
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in OBK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,520 | 67,107 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,904,436 | 70,054 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,623,220 | 69,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,410,737 | 69,836 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,745,447 | 132,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,491,002 | 71,849 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,596,021 | 47,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,490,838 | 46,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,561,382 | 49,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $875,311 | 28,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $996,635 | 28,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $808,907 | 28,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $734,901 | 25,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $806,385 | 25,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $920,508 | 25,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $817,255 | 21,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $824,266 | 21,244 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $898,408 | 21,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,580 | 11,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $487,025 | 11,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $488,290 | 11,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $368,967 | 8,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,599 | 8,700 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $248,270 | 11,285 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||