CAPTRUST Financial Advisors
LOB icon

CAPTRUST Financial Advisors’s Live Oak Bancshares LOB Stock Holding History

CAPTRUST Financial Advisors’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 		$3.45M Sell
84,408
-1,327
-2% -$49.6K 0.01% 998
2026
Q1 		$2.84M Sell
85,735
-7,285
-8% -$268K ﹤0.01% 1033
2025
Q4 		$3.2M Buy
93,020
+28,386
+44% +$950K 0.01% 856
2025
Q3 		$2.28M Buy
64,634
+4,674
+8% +$161K ﹤0.01% 965
2025
Q2 		$1.79M Buy
59,960
+2,494
+4% +$67.3K ﹤0.01% 1025
2025
Q1 		$1.53M Sell
57,466
-906
-2% -$30.1K ﹤0.01% 1047
2024
Q4 		$2.31M Sell
58,372
-6,507
-10% -$293K 0.01% 833
2024
Q3 		$3.07M Sell
64,879
-1,711
-3% -$71.6K 0.01% 691
2024
Q2 		$2.33M Buy
66,590
+43
+0.1% +$1.52K 0.01% 752
2024
Q1 		$2.76M Sell
66,547
-61,776
-48% -$2.46M 0.01% 680
2023
Q4 		$5.84M Buy
128,323
+26,269
+26% +$882K 0.02% 500
2023
Q3 		$2.95M Sell
102,054
-1,508
-1% -$48.5K 0.01% 708
2023
Q2 		$2.72M Sell
103,562
-2,678
-3% -$63K 0.01% 714
2023
Q1 		$2.59M Buy
106,240
+3,128
+3% +$98.1K 0.01% 653
2022
Q4 		$3.11M Buy
+103,112
New +$3.29M 0.02% 575
2022
Q3 		– Sell
-3,658
Closed -$124K – 3178
2022
Q2 		$124K Sell
3,658
-12
-0.3% -$496 ﹤0.01% 2044
2022
Q1 		$187K Sell
3,670
-92
-2% -$5.89K ﹤0.01% 1777
2021
Q4 		$328K Sell
3,762
-333
-8% -$27.7K ﹤0.01% 1338
2021
Q3 		$261K Buy
4,095
+251
+7% +$14.9K ﹤0.01% 1382
2021
Q2 		$227K Hold
3,844
– – ﹤0.01% 1427
2021
Q1 		$263K Buy
3,844
+8
+0.2% +$420 ﹤0.01% 1301
2020
Q4 		$182K Sell
3,836
-2,940
-43% -$118K ﹤0.01% 1231
2020
Q3 		$176K Buy
6,776
+2,894
+75% +$56.4K ﹤0.01% 1087
2020
Q2 		$54K Buy
+3,882
New +$52.6K ﹤0.01% 1597

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's LOB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Live Oak Bancshares (LOB) stake by 1.5% in Q2 2026, selling an estimated $49.6K and leaving 84,408 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #998.

CAPTRUST Financial Advisors first reported a position in LOB in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.84M in Q4 2023. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • CAPTRUST Financial Advisors held 84,408 shares of Live Oak Bancshares worth $3.45M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,327 Live Oak Bancshares shares in Q2 2026, an estimated $49.6K.
  • Live Oak Bancshares made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #998 holding.
  • CAPTRUST Financial Advisors first reported a position in Live Oak Bancshares in Q2 2020 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Live Oak Bancshares position peaked at $5.84M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.