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

Arcus Capital Partners’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
2025 Q3	–	Sell	-20,000	Closed	-$596K	–	128
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%	-$359K	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%	-$1.19M	0.72%	26
2021 Q2	$2.95M	Hold	50,000	–	–	1.38%	16
2021 Q1	$3.42M	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%	+$389K	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%	+$154K	0.17%	62
2018 Q4	$296K	Buy	+20,000	New	+$386K	0.17%	71

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arcus Capital Partners's LOB Position: Q3 2025 in Review

Arcus Capital Partners sold out of Live Oak Bancshares (LOB) in Q3 2025, closing a stake of 20,000 shares — an estimated $596K sold.

Arcus Capital Partners first reported a position in LOB in Q4 2018 and held it in 27 quarters. The position peaked at $3.42M in Q1 2021. 223 funds tracked by Wall St. Rank hold LOB as of Q3 2025.

Arcus Capital Partners reported no remaining Live Oak Bancshares position as of Q3 2025 after selling out during the quarter.
Arcus Capital Partners sold 20,000 Live Oak Bancshares shares in Q3 2025, an estimated $596K.
Arcus Capital Partners first reported a position in Live Oak Bancshares in Q4 2018 and held it in 27 quarters.
Arcus Capital Partners's Live Oak Bancshares position peaked at $3.42M in Q1 2021.
223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2025.

Based on Arcus Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.