Current Value of Holding

$27.4 Million

Shares

958 Thousand

% of Portfolio

0.31%

Average Buy Price

$37.6

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Price range

18 Chuck Royce Origin Bancorp Trades

Chuck Royce's position in Origin Bancorp is currently worth $27.4 Million. That's 0.31% of their equity portfolio (95th largest holding). The investor owns 3.11% of the outstanding Origin Bancorp stock. The first Origin Bancorp trade was made in Q4 2020. Since then Chuck Royce bought shares ten more times and sold shares on seven occasions. The investor's estimated purchase price is $36 Million, resulting in a loss of 24%.

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Sold 1.9% shares (-18.9 Thousand shares) Q1 2025
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Increased shares by 1.6% (+15.2 Thousand shares) Q4 2024
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Increased shares by 7.3% (+65.8 Thousand shares) Q3 2024
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Sold 0.7% shares (-6.71 Thousand shares) Q2 2024
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Increased shares by 65.2% (+356 Thousand shares) Q1 2024
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Sold 0.6% shares (-3.11 Thousand shares) Q4 2023
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Increased shares by 9.9% (+49.5 Thousand shares) Q3 2023
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Increased shares by 5.5% (+25.9 Thousand shares) Q2 2023
Avg closing price $29.66
Price range $26.35 - $32.25
Increased shares by 17.9% (+72 Thousand shares) Q1 2023
Avg closing price $36.74
Price range $31.73 - $39.76
Increased shares by 10.2% (+37.3 Thousand shares) Q4 2022
Avg closing price $39.73
Price range $35.76 - $42.82
Sold 17.2% shares (-76 Thousand shares) Q3 2022
Avg closing price $41.49
Price range $38.40 - $47.02
Sold 4.5% shares (-20.8 Thousand shares) Q2 2022
Avg closing price $39.37
Price range $37.15 - $42.27
Sold 8.3% shares (-42 Thousand shares) Q1 2022
Avg closing price $43.79
Price range $41.86 - $46.18
Sold 15.2% shares (-90 Thousand shares) Q4 2021
Avg closing price $43.89
Price range $40.70 - $46.79
Increased shares by 6.3% (+35.3 Thousand shares) Q3 2021
Avg closing price $40.96
Price range $39.17 - $43.09
Increased shares by 83.1% (+253 Thousand shares) Q2 2021
Avg closing price $43.38
Price range $40.42 - $46.36
Increased shares by 344.0% (+236 Thousand shares) Q1 2021
Avg closing price $35.15
Price range $27.59 - $43.62
New holding (+68.7 Thousand shares) Q4 2020
Avg closing price $25.47
Price range $21.60 - $29.02

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