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Azora Capital LP’s Live Oak Bancshares LOB Stock Holding History

Azora Capital LP’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
2020
Q2 		– Sell
-403,455
Closed -$5.03M – 55
2020
Q1 		$5.03M Buy
+403,455
New +$6.38M 1.95% 18

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Azora Capital LP's LOB Position: Q2 2020 in Review

Azora Capital LP sold out of Live Oak Bancshares (LOB) in Q2 2020, closing a stake of 403,455 shares — an estimated $5.03M sold.

Azora Capital LP first reported a position in LOB in Q1 2020 and held it in 1 quarter. The position peaked at $5.03M in Q1 2020. 105 funds tracked by Wall St. Rank hold LOB as of Q2 2020.

  • Azora Capital LP reported no remaining Live Oak Bancshares position as of Q2 2020 after selling out during the quarter.
  • Azora Capital LP sold 403,455 Live Oak Bancshares shares in Q2 2020, an estimated $5.03M.
  • Azora Capital LP first reported a position in Live Oak Bancshares in Q1 2020 and held it in 1 quarter.
  • Azora Capital LP's Live Oak Bancshares position peaked at $5.03M in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2020.

Based on Azora Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.