Balentine LLC’s Live Oak Bancshares LOB Stock Holding History

Balentine LLC’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 Q3	–	Sell	-1,000	Closed	-$15K	–	559
2020 Q2	$15K	Hold	1,000	–	–	﹤0.01%	455
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	343
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	294
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	250
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	229
2019 Q1	$15K	Hold	1,000	–	–	﹤0.01%	229
2018 Q4	$15K	Buy	+1,000	New	+$19.3K	﹤0.01%	212

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's LOB Position: Q3 2020 in Review

Balentine LLC sold out of Live Oak Bancshares (LOB) in Q3 2020, closing a stake of 1,000 shares — an estimated $15K sold.

Balentine LLC first reported a position in LOB in Q4 2018 and held it in 7 quarters. The position peaked at $19K in Q4 2019. 117 funds tracked by Wall St. Rank hold LOB as of Q3 2020.

Balentine LLC reported no remaining Live Oak Bancshares position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 1,000 Live Oak Bancshares shares in Q3 2020, an estimated $15K.
Balentine LLC first reported a position in Live Oak Bancshares in Q4 2018 and held it in 7 quarters.
Balentine LLC's Live Oak Bancshares position peaked at $19K in Q4 2019.
117 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.