Basswood Capital Management’s Live Oak Bancshares LOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,158,962	Closed	-$31.1M	–	136
2018 Q3	$31.1M	Buy	1,158,962 +1,068,963	+1,188%	+$28.6M	1.42%	22
2018 Q2	$2.76M	Buy	+89,999	New	+$2.76M	0.13%	110
2017 Q2	–	Sell	-25,000	Closed	-$541K	–	144
2017 Q1	$541K	Buy	+25,000	New	+$541K	0.03%	130