Boothbay Fund Management’s Live Oak Bancshares LOB Stock Holding History

Boothbay Fund Management’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	–	Sell	-67,117	Closed	-$2.22M	–	2472
2026 Q1	$2.22M	Buy	67,117 +34,891	+108%	+$1.29M	0.03%	577
2025 Q4	$1.11M	Sell	32,226 -124,829	-79%	-$4.18M	0.02%	763
2025 Q3	$5.53M	Sell	157,055 -1,395	-0.9%	-$48.1K	0.08%	295
2025 Q2	$4.72M	Buy	+158,450	New	+$4.27M	0.09%	305
2023 Q2	–	Sell	-8,376	Closed	-$204K	–	2075
2023 Q1	$204K	Buy	+8,376	New	+$263K	﹤0.01%	1733

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 Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Boothbay Fund Management's LOB Position: Q2 2026 in Review

Boothbay Fund Management sold out of Live Oak Bancshares (LOB) in Q2 2026, closing a stake of 67,117 shares — an estimated $2.22M sold.

Boothbay Fund Management first reported a position in LOB in Q1 2023 and held it in 5 quarters. The position peaked at $5.53M in Q3 2025. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Boothbay Fund Management reported no remaining Live Oak Bancshares position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 67,117 Live Oak Bancshares shares in Q2 2026, an estimated $2.22M.
Boothbay Fund Management first reported a position in Live Oak Bancshares in Q1 2023 and held it in 5 quarters.
Boothbay Fund Management's Live Oak Bancshares position peaked at $5.53M in Q3 2025.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.