AG
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Algert Global’s Live Oak Bancshares LOB Stock Holding History

Algert Global’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Buy
586,166
+223,487
+62% +$8.35M 0.28% 57
2026
Q1 		$12M Buy
362,679
+89,170
+33% +$3.29M 0.18% 160
2025
Q4 		$9.4M Buy
273,509
+43,043
+19% +$1.44M 0.15% 219
2025
Q3 		$8.12M Buy
230,466
+62,946
+38% +$2.17M 0.14% 245
2025
Q2 		$4.99M Buy
167,520
+68,204
+69% +$1.84M 0.1% 332
2025
Q1 		$2.65M Buy
99,316
+2,560
+3% +$85.1K 0.07% 512
2024
Q4 		$3.83M Buy
96,756
+4,962
+5% +$223K 0.09% 373
2024
Q3 		$4.35M Sell
91,794
-467
-0.5% -$19.5K 0.12% 301
2024
Q2 		$3.23M Sell
92,261
-428
-0.5% -$15.2K 0.11% 310
2024
Q1 		$3.85M Buy
92,689
+13,470
+17% +$536K 0.15% 229
2023
Q4 		$3.6M Buy
79,219
+16,011
+25% +$537K 0.15% 232
2023
Q3 		$1.83M Buy
63,208
+21,924
+53% +$705K 0.09% 389
2023
Q2 		$1.09M Sell
41,284
-2,600
-6% -$61.2K 0.05% 632
2023
Q1 		$1.07M Sell
43,884
-24,580
-36% -$771K 0.05% 616
2022
Q4 		$2.07M Sell
68,464
-18,747
-21% -$598K 0.11% 288
2022
Q3 		$2.67M Buy
87,211
+46,503
+114% +$1.67M 0.16% 187
2022
Q2 		$1.38M Sell
40,708
-6,290
-13% -$260K 0.1% 342
2022
Q1 		$2.39M Buy
46,998
+40,087
+580% +$2.57M 0.16% 179
2021
Q4 		$603K Buy
6,911
+3,420
+98% +$285K 0.08% 466
2021
Q3 		$222K Buy
+3,491
New +$207K 0.03% 870

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's LOB Position: Q2 2026 in Review

Algert Global increased its Live Oak Bancshares (LOB) stake by 62% in Q2 2026, buying an estimated $8.35M and bringing the position to 586,166 shares worth $23.9M. The position accounts for 0.28% of the portfolio, ranked #57.

Algert Global first reported a position in LOB in Q3 2021 and has held it in 20 quarters since. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Algert Global held 586,166 shares of Live Oak Bancshares worth $23.9M as of Q2 2026.
  • Algert Global bought 223,487 Live Oak Bancshares shares in Q2 2026, an estimated $8.35M.
  • Live Oak Bancshares made up 0.28% of Algert Global's portfolio in Q2 2026, its #57 holding.
  • Algert Global first reported a position in Live Oak Bancshares in Q3 2021 and has held it in 20 quarters since.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.