Banc Funds Company’s Live Oak Bancshares LOB Stock Holding History

Banc Funds Company’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 Q4	–	Sell	-10,350	Closed	-$365K	–	105
2025 Q3	$365K	Hold	10,350	–	–	0.06%	110
2025 Q2	$308K	Hold	10,350	–	–	0.05%	114
2025 Q1	$276K	Sell	10,350 -1,972	-16%	-$65.6K	0.04%	117
2024 Q4	$487K	Sell	12,322 -428	-3%	-$19.3K	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%	+$253K	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%	+$458K	0.04%	185
2021 Q1	$103K	Buy	+1,500	New	+$78.7K	0.01%	196
2017 Q1	–	Sell	-25,000	Closed	-$463K	–	271
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	+$492K	0.03%	280

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 $3.38T AUM 44.17% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Banc Funds Company's LOB Position: Q4 2025 in Review

Banc Funds Company sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 10,350 shares — an estimated $365K sold.

Banc Funds Company first reported a position in LOB in Q3 2015 and held it in 25 quarters. The position peaked at $768K in Q4 2021. 229 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

Banc Funds Company reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
Banc Funds Company sold 10,350 Live Oak Bancshares shares in Q4 2025, an estimated $365K.
Banc Funds Company first reported a position in Live Oak Bancshares in Q3 2015 and held it in 25 quarters.
Banc Funds Company's Live Oak Bancshares position peaked at $768K in Q4 2021.
229 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

Based on Banc Funds Company's 13F filing for Q4 2025, filed 12 Feb 2026.