Arcus Capital Partners’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$596K	Hold	20,000	–	–	0.26%	65
2025 Q1	$533K	Hold	20,000	–	–	0.21%	73
2024 Q4	$830K	Hold	20,000	–	–	0.26%	46
2024 Q3	$947K	Hold	20,000	–	–	0.34%	45
2024 Q2	$701K	Hold	20,000	–	–	0.27%	56
2024 Q1	$830K	Hold	20,000	–	–	0.26%	46
2023 Q4	$910K	Hold	20,000	–	–	0.32%	43
2023 Q3	$579K	Hold	20,000	–	–	0.18%	59
2023 Q2	$526K	Hold	20,000	–	–	0.16%	61
2023 Q1	$487K	Hold	20,000	–	–	0.17%	64
2022 Q4	$604K	Hold	20,000	–	–	0.24%	46
2022 Q3	$612K	Sell	20,000 -10,000	-33%	-$306K	0.26%	53
2022 Q2	$1.02M	Hold	30,000	–	–	0.44%	33
2022 Q1	$1.53M	Hold	30,000	–	–	0.54%	26
2021 Q4	$2.62M	Hold	30,000	–	–	0.89%	18
2021 Q3	$1.91M	Sell	30,000 -20,000	-40%	-$1.27M	0.72%	26
2021 Q2	$2.95M	Hold	50,000	–	–	1.38%	16
2021 Q1	$3.43M	Hold	50,000	–	–	0.27%	16
2020 Q4	$2.37M	Hold	50,000	–	–	0.35%	17
2020 Q3	$1.27M	Buy	50,000 +20,000	+67%	+$507K	0.19%	23
2020 Q2	$435K	Hold	30,000	–	–	0.12%	50
2020 Q1	$374K	Hold	30,000	–	–	0.16%	49
2019 Q4	$570K	Hold	30,000	–	–	0.19%	51
2019 Q3	$543K	Hold	30,000	–	–	0.21%	53
2019 Q2	$515K	Hold	30,000	–	–	0.19%	57
2019 Q1	$438K	Buy	30,000 +10,000	+50%	+$146K	0.17%	62
2018 Q4	$296K	Buy	+20,000	New	+$296K	0.17%	71