Capital Impact Advisors’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,582
| Closed | -$522K | – | 81 |
|
|
2024
Q1 | $522K | Hold |
12,582
| – | – | 0.68% | 64 |
|
|
2023
Q4 | $572K | Sell |
12,582
-6,197
| -33% | -$208K | 0.75% | 66 |
|
|
2023
Q3 | $544K | Buy |
18,779
+13,148
| +233% | +$423K | 0.91% | 56 |
|
|
2023
Q2 | $148K | Hold |
5,631
| – | – | 0.16% | 165 |
|
|
2023
Q1 | $137K | Hold |
5,631
| – | – | 0.17% | 163 |
|
|
2022
Q4 | $170K | Sell |
5,631
-879
| -14% | -$28.1K | 0.17% | 201 |
|
|
2022
Q3 | $210K | Buy |
6,510
+1,269
| +24% | +$45.5K | 0.21% | 176 |
|
|
2022
Q2 | $178K | Sell |
5,241
-5,384
| -51% | -$223K | 0.16% | 206 |
|
|
2022
Q1 | $541K | Sell |
10,625
-17,018
| -62% | -$1.09M | 0.39% | 129 |
|
|
2021
Q4 | $2.41M | Sell |
27,643
-52,971
| -66% | -$4.41M | 1.66% | 14 |
|
|
2021
Q3 | $5.13M | Buy |
80,614
+31,597
| +64% | +$1.87M | 2.03% | 3 |
|
|
2021
Q2 | $2.89M | Sell |
49,017
-24,000
| -33% | -$1.51M | 0.93% | 41 |
|
|
2021
Q1 | $5M | Sell |
73,017
-59,008
| -45% | -$3.1M | 1.75% | 13 |
|
|
2020
Q4 | $6.27M | Sell |
132,025
-30,000
| -19% | -$1.2M | 1.54% | 18 |
|
|
2020
Q3 | $4.1M | Sell |
162,025
-43,520
| -21% | -$847K | 1.22% | 22 |
|
|
2020
Q2 | $2.98M | Buy |
205,545
+92,087
| +81% | +$1.25M | 1% | 31 |
|
|
2020
Q1 | $1.42M | Buy |
113,458
+6,959
| +7% | +$110K | 0.59% | 81 |
|
|
2019
Q4 | $2.02M | Hold |
106,499
| – | – | 0.71% | 78 |
|
|
2019
Q3 | $1.95M | Hold |
106,499
| – | – | 0.74% | 72 |
|
|
2019
Q2 | $1.82M | Buy |
106,499
+16,936
| +19% | +$278K | 0.67% | 75 |
|
|
2019
Q1 | $1.32M | Hold |
89,563
| – | – | 0.59% | 99 |
|
|
2018
Q4 | $1.32M | Buy |
89,563
+31,151
| +53% | +$601K | 0.57% | 102 |
|
|
2018
Q3 | $1.57M | Hold |
58,412
| – | – | 0.54% | 102 |
|
|
2018
Q2 | $1.78M | Hold |
58,412
| – | – | 0.66% | 74 |
|
|
2018
Q1 | $1.62M | Buy |
58,412
+5,500
| +10% | +$145K | 0.67% | 66 |
|
|
2017
Q4 | $1.26M | Hold |
52,912
| – | – | 0.55% | 97 |
|
|
2017
Q3 | $1.24M | Hold |
52,912
| – | – | 0.55% | 103 |
|
|
2017
Q2 | $1.28M | Sell |
52,912
-20,271
| -28% | -$485K | 0.58% | 77 |
|
|
2017
Q1 | $1.58M | Buy |
73,183
+16,653
| +29% | +$353K | 0.63% | 74 |
|
|
2016
Q4 | $1.05M | Hold |
56,530
| – | – | 0.43% | 111 |
|
|
2016
Q3 | $815K | Hold |
56,530
| – | – | 0.35% | 161 |
|
|
2016
Q2 | $798K | Hold |
56,530
| – | – | 0.37% | 156 |
|
|
2016
Q1 | $848K | Buy |
+56,530
| New | +$764K | 0.4% | 154 |
|
Other funds holding LOB
SAM
Capital Impact Advisors's LOB Position: Q2 2024 in Review
Capital Impact Advisors sold out of Live Oak Bancshares (LOB) in Q2 2024, closing a stake of 12,582 shares — an estimated $522K sold.
Capital Impact Advisors first reported a position in LOB in Q1 2016 and held it in 33 quarters. The position peaked at $6.27M in Q4 2020. 197 funds tracked by Wall St. Rank hold LOB as of Q2 2024.
- Capital Impact Advisors reported no remaining Live Oak Bancshares position as of Q2 2024 after selling out during the quarter.
- Capital Impact Advisors sold 12,582 Live Oak Bancshares shares in Q2 2024, an estimated $522K.
- Capital Impact Advisors first reported a position in Live Oak Bancshares in Q1 2016 and held it in 33 quarters.
- Capital Impact Advisors's Live Oak Bancshares position peaked at $6.27M in Q4 2020.
- 197 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2024.
Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.