Banc Funds Company’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 | $308K | Hold |
10,350
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $276K | Sell |
10,350
-1,972
| -16% | -$52.6K | 0.04% | 117 |
|
|
2024
Q4 | $487K | Sell |
12,322
-428
| -3% | -$16.9K | 0.05% | 117 |
|
|
2024
Q3 | $604K | Hold |
12,750
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $447K | Hold |
12,750
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $529K | Hold |
12,750
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $580K | Hold |
12,750
| – | – | 0.06% | 130 |
|
|
2023
Q3 | $369K | Hold |
12,750
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $335K | Hold |
12,750
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $311K | Hold |
12,750
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $385K | Hold |
12,750
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $390K | Hold |
12,750
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $432K | Hold |
12,750
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $649K | Buy |
12,750
+3,950
| +45% | +$201K | 0.05% | 175 |
|
|
2021
Q4 | $768K | Hold |
8,800
| – | – | 0.06% | 178 |
|
|
2021
Q3 | $560K | Hold |
8,800
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $519K | Buy |
8,800
+7,300
| +487% | +$431K | 0.04% | 185 |
|
|
2021
Q1 | $103K | Buy |
+1,500
| New | +$103K | 0.01% | 196 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$463K | – | 272 |
|
|
2016
Q4 | $463K | Hold |
25,000
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $361K | Hold |
25,000
| – | – | 0.02% | 278 |
|
|
2016
Q2 | $353K | Hold |
25,000
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $375K | Hold |
25,000
| – | – | 0.02% | 283 |
|
|
2015
Q4 | $355K | Hold |
25,000
| – | – | 0.02% | 295 |
|
|
2015
Q3 | $491K | Buy |
+25,000
| New | +$491K | 0.03% | 280 |
|