Funds holding Origin Bancorp Inc
223 funds declare a position · 49 ETFs and 174 other funds · 395.6M $ · US68621T1025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 973,106 | 40.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 735,838 | 30.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 526,597 | 21.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 4 | Royce Small-Cap Total Return Fund ROYCE FUND | 369,432 | 15.3M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 324,333 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 303,226 | 12.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 292,453 | 13.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,939 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 9 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 254,776 | 10.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 247,321 | 10.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell 2000 Value ETF iShares Trust | 240,763 | 10M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 12 | TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 213,074 | 8.8M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 13 | RMB Mendon Financial Services Fund RMB Investors Trust | 200,000 | 8.3M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| 14 | Royce Small-Cap Fund ROYCE FUND | 191,051 | 7.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 15 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 189,598 | 7.9M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 159,293 | 7.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 158,950 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 152,696 | 6.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 147,438 | 6.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 20 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 144,417 | 6.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 142,162 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,738 | 6.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 106,930 | 4.4M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 100,687 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 88,033 | 4.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 26 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 80,621 | 3.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 27 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 80,468 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 28 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 78,531 | 3.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 29 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 78,222 | 3.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 30 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 78,106 | 3.2M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,400 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 75,353 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Micro-Cap ETF iShares Trust | 74,974 | 3.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 34 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 68,278 | 2.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 66,591 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 36 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 65,333 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 53,779 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 52,857 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 39 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,087 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 49,493 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 41 | Master Small Cap Index Series Quantitative Master Series LLC | 48,083 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 46,490 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 44,502 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 42,101 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 36,772 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 36,641 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 34,922 | 1.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 48 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,591 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 34,293 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 50 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,402 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 51 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 31,534 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 29,484 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 53 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 26,305 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 54 | Diversified Equity Master Portfolio Master Investment Portfolio | 25,427 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 25,413 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 23,243 | 963.7K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 57 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 21,127 | 989.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 20,661 | 967.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,615 | 857.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 60 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 849.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 20,251 | 839.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 62 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 20,243 | 839.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 63 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 19,400 | 804.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 18,999 | 787.7K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 65 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,973 | 786.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,627 | 872.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 17,803 | 738.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 68 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,519 | 726.3K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 69 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,024 | 705.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares US Small Cap Value Factor ETF iShares Trust | 16,974 | 703.7K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 71 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 16,956 | 703K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 16,455 | 684.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 16,320 | 678.9K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 74 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 16,180 | 757.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | EQ/Small Company Index Portfolio EQ Advisors Trust | 15,590 | 646.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 76 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 15,555 | 647.1K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 77 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,384 | 720.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,217 | 712.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,594 | 605.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 14,572 | 606.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 81 | Small Cap Index Fund Northern Funds | 13,501 | 559.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 82 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,871 | 602.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 83 | SmallCap Value Fund II Principal Funds, Inc | 12,649 | 592.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares Russell 2000 Growth ETF iShares Trust | 12,604 | 522.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Small Cap Index Fund VALIC Co I | 12,291 | 511.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 86 | AST Small-Cap Equity Portfolio Advanced Series Trust | 12,289 | 509.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 87 | Avantis U.S. Equity ETF American Century ETF Trust | 12,088 | 502.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 11,522 | 479.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 89 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,389 | 533.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 90 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 10,870 | 450.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 10,834 | 449.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 10,551 | 437.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,251 | 480K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 94 | Small Cap Value Fund VALIC Co I | 10,241 | 426K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 95 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,224 | 423.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 96 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,200 | 422.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,068 | 471.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,922 | 464.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 9,701 | 454.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Victory Integrity Discovery Fund Victory Portfolios | 9,700 | 402.2K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
Institutional managers
182 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,470,443 | 102.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,425,220 | 59.1M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,130,277 | 46.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 984,880 | 40.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 886,775 | 36.8M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 847,227 | 35.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 713,675 | 29.6M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 703,035 | 29.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 653,533 | 27.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 512,652 | 21.3M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 403,955 | 16.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 369,407 | 15.3M $ | as of Mar 31, 2026 |
| Tributary Capital Management, LLC | 356,944 | 14.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 337,229 | 14M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 313,348 | 13M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 302,990 | 12.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 293,907 | 12M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 258,849 | 10.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 250,811 | 10.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,525 | 10M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,691 | 9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 216,137 | 9M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 213,174 | 8.8M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 201,168 | 8.3M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 8.3M $ | as of Mar 31, 2026 |