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

Bridgeway Capital 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	$6.3M	Hold	154,378	–	–	0.11%	264
2026 Q1	$5.11M	Sell	154,378 -22,024	-12%	-$811K	0.1%	265
2025 Q4	$6.06M	Buy	176,402 +35,000	+25%	+$1.17M	0.13%	219
2025 Q3	$4.98M	Buy	141,402 +20,286	+17%	+$699K	0.11%	258
2025 Q2	$3.61M	Sell	121,116 -69,566	-36%	-$1.88M	0.09%	324
2025 Q1	$5.08M	Buy	190,682 +90,931	+91%	+$3.02M	0.13%	223
2024 Q4	$3.95M	Hold	99,751	–	–	0.09%	332
2024 Q3	$4.73M	Hold	99,751	–	–	0.1%	289
2024 Q2	$3.5M	Buy	99,751 +2,000	+2%	+$70.8K	0.08%	348
2024 Q1	$4.06M	Buy	97,751 +6,500	+7%	+$259K	0.08%	358
2023 Q4	$4.15M	Buy	+91,251	New	+$3.06M	0.09%	358
2020 Q2	–	Sell	-63,600	Closed	-$793K	–	1355
2020 Q1	$793K	Hold	63,600	–	–	0.02%	628
2019 Q4	$1.21M	Hold	63,600	–	–	0.02%	696
2019 Q3	$1.15M	Hold	63,600	–	–	0.02%	690
2019 Q2	$1.09M	Hold	63,600	–	–	0.01%	709
2019 Q1	$929K	Buy	63,600 +24,500	+63%	+$377K	0.01%	784
2018 Q4	$579K	Buy	+39,100	New	+$754K	0.01%	948

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

Bridgeway Capital Management's LOB Position: Q2 2026 in Review

Bridgeway Capital Management held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 154,378 shares worth $6.3M. The position accounts for 0.11% of the portfolio, ranked #264.

Bridgeway Capital Management first reported a position in LOB in Q4 2018 and has held it in 17 quarters since. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Bridgeway Capital Management held 154,378 shares of Live Oak Bancshares worth $6.3M as of Q2 2026.
Bridgeway Capital Management left its Live Oak Bancshares share count unchanged in Q2 2026.
Live Oak Bancshares made up 0.11% of Bridgeway Capital Management's portfolio in Q2 2026, its #264 holding.
Bridgeway Capital Management first reported a position in Live Oak Bancshares in Q4 2018 and has held it in 17 quarters since.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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