Allegiance Financial Group Advisory Services’s Live Oak Bancshares LOB Stock Holding History

Allegiance Financial Group Advisory Services’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	$258K	Buy	+6,307	New	+$236K	0.04%	164
2025 Q4	–	Sell	-6,323	Closed	-$223K	–	190
2025 Q3	$223K	Buy	+6,323	New	+$218K	0.05%	146
2025 Q1	–	Sell	-6,313	Closed	-$250K	–	147
2024 Q4	$250K	Buy	6,313 +940	+17%	+$42.3K	0.08%	77
2024 Q3	$255K	Sell	5,373 -2,019	-27%	-$84.5K	0.09%	64
2024 Q2	$259K	Sell	7,392 -2,325	-24%	-$82.3K	0.1%	58
2024 Q1	$403K	Buy	9,717 +1,095	+13%	+$43.6K	0.17%	51
2023 Q4	$392K	Sell	8,622 -1,500	-15%	-$50.3K	0.18%	50
2023 Q3	$293K	Buy	10,122 +2,139	+27%	+$68.8K	0.17%	52
2023 Q2	$210K	Buy	+7,983	New	+$188K	0.12%	59
2023 Q1	–	Sell	-7,982	Closed	-$241K	–	69
2022 Q4	$241K	Buy	+7,982	New	+$255K	0.23%	57

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allegiance Financial Group Advisory Services's LOB Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services opened a new position in Live Oak Bancshares (LOB) in Q2 2026: 6,307 shares worth $258K. The stake represents 0.04% of the portfolio and ranks #164 among its holdings. This is a return to the name: Allegiance Financial Group Advisory Services previously reported a position in LOB as recently as Q3 2025.

Allegiance Financial Group Advisory Services first reported a position in LOB in Q4 2022 and has held it in 10 quarters since. The position peaked at $403K in Q1 2024. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Allegiance Financial Group Advisory Services held 6,307 shares of Live Oak Bancshares worth $258K as of Q2 2026.
Live Oak Bancshares was a new Allegiance Financial Group Advisory Services position in Q2 2026.
Live Oak Bancshares made up 0.04% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #164 holding.
Allegiance Financial Group Advisory Services first reported a position in Live Oak Bancshares in Q4 2022 and has held it in 10 quarters since.
Allegiance Financial Group Advisory Services's Live Oak Bancshares position peaked at $403K in Q1 2024.
239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.