Bank of New York Mellon
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Bank of New York Mellon’s Live Oak Bancshares LOB Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$4.51M Buy
110,334
+10,055
+10% +$376K ﹤0.01% 2505
2026
Q1 		$3.32M Sell
100,279
-3,262
-3% -$120K ﹤0.01% 2539
2025
Q4 		$3.56M Sell
103,541
-72,832
-41% -$2.44M ﹤0.01% 2511
2025
Q3 		$6.21M Sell
176,373
-357
-0.2% -$12.3K ﹤0.01% 2198
2025
Q2 		$5.27M Buy
176,730
+11,522
+7% +$311K ﹤0.01% 2239
2025
Q1 		$4.4M Sell
165,208
-7,688
-4% -$256K ﹤0.01% 2293
2024
Q4 		$6.84M Buy
172,896
+8,232
+5% +$371K ﹤0.01% 2132
2024
Q3 		$7.8M Sell
164,664
-22,297
-12% -$933K ﹤0.01% 2067
2024
Q2 		$6.55M Buy
186,961
+8,327
+5% +$295K ﹤0.01% 2191
2024
Q1 		$7.42M Sell
178,634
-10,424
-6% -$415K ﹤0.01% 2125
2023
Q4 		$8.6M Sell
189,058
-8,127
-4% -$273K ﹤0.01% 2061
2023
Q3 		$5.71M Buy
197,185
+2,721
+1% +$87.5K ﹤0.01% 2248
2023
Q2 		$5.12M Buy
194,464
+6,007
+3% +$141K ﹤0.01% 2318
2023
Q1 		$4.59M Sell
188,457
-5,534
-3% -$174K ﹤0.01% 2349
2022
Q4 		$5.86M Buy
193,991
+51,761
+36% +$1.65M ﹤0.01% 2247
2022
Q3 		$4.35M Buy
142,230
+12,678
+10% +$455K ﹤0.01% 2356
2022
Q2 		$4.39M Sell
129,552
-3,404
-3% -$141K ﹤0.01% 2389
2022
Q1 		$6.76M Sell
132,956
-7,932
-6% -$508K ﹤0.01% 2266
2021
Q4 		$12.3M Sell
140,888
-816
-0.6% -$67.9K ﹤0.01% 1986
2021
Q3 		$9.02M Buy
141,704
+7,918
+6% +$469K ﹤0.01% 2183
2021
Q2 		$7.89M Sell
133,786
-7,309
-5% -$459K ﹤0.01% 2261
2021
Q1 		$9.66M Buy
141,095
+844
+0.6% +$44.3K ﹤0.01% 2106
2020
Q4 		$6.66M Sell
140,251
-13,730
-9% -$550K ﹤0.01% 2220
2020
Q3 		$3.9M Sell
153,981
-6,192
-4% -$121K ﹤0.01% 2348
2020
Q2 		$2.32M Sell
160,173
-875
-0.5% -$11.9K ﹤0.01% 2590
2020
Q1 		$2.01M Sell
161,048
-8,840
-5% -$140K ﹤0.01% 2542
2019
Q4 		$3.23M Sell
169,888
-53,532
-24% -$990K ﹤0.01% 2567
2019
Q3 		$4.04M Buy
223,420
+2,224
+1% +$40K ﹤0.01% 2387
2019
Q2 		$3.79M Buy
221,196
+5,898
+3% +$96.9K ﹤0.01% 2468
2019
Q1 		$3.15M Buy
215,298
+7,603
+4% +$117K ﹤0.01% 2555
2018
Q4 		$3.08M Buy
207,695
+61,719
+42% +$1.19M ﹤0.01% 2526
2018
Q3 		$3.91M Buy
145,976
+1,064
+0.7% +$31.9K ﹤0.01% 2518
2018
Q2 		$4.44M Buy
144,912
+9,652
+7% +$283K ﹤0.01% 2458
2018
Q1 		$3.76M Buy
135,260
+2,462
+2% +$65K ﹤0.01% 2491
2017
Q4 		$3.17M Buy
132,798
+14,972
+13% +$362K ﹤0.01% 2583
2017
Q3 		$2.76M Buy
117,826
+10,416
+10% +$243K ﹤0.01% 2645
2017
Q2 		$2.6M Sell
107,410
-4,155
-4% -$99.4K ﹤0.01% 2691
2017
Q1 		$2.42M Buy
111,565
+11,369
+11% +$241K ﹤0.01% 2737
2016
Q4 		$1.85M Buy
100,196
+18,597
+23% +$309K ﹤0.01% 2897
2016
Q3 		$1.18M Buy
81,599
+31,507
+63% +$440K ﹤0.01% 3082
2016
Q2 		$707K Buy
50,092
+34,152
+214% +$521K ﹤0.01% 3358
2016
Q1 		$239K Buy
15,940
+859
+6% +$11.6K ﹤0.01% 3724
2015
Q4 		$214K Buy
15,081
+4,173
+38% +$64.4K ﹤0.01% 3848
2015
Q3 		$214K Buy
+10,908
New +$215K ﹤0.01% 3881

Other funds holding LOB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Bank of New York Mellon's LOB Position: Q2 2026 in Review

Bank of New York Mellon increased its Live Oak Bancshares (LOB) stake by 10% in Q2 2026, buying an estimated $376K and bringing the position to 110,334 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Bank of New York Mellon first reported a position in LOB in Q3 2015 and has held it in 44 quarters since. The position peaked at $12.3M in Q4 2021. 102 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Bank of New York Mellon held 110,334 shares of Live Oak Bancshares worth $4.51M as of Q2 2026.
  • Bank of New York Mellon bought 10,055 Live Oak Bancshares shares in Q2 2026, an estimated $376K.
  • Live Oak Bancshares made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2505 holding.
  • Bank of New York Mellon first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 44 quarters since.
  • Bank of New York Mellon's Live Oak Bancshares position peaked at $12.3M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.