Chatham Capital Group’s Live Oak Bancshares LOB Stock Holding History

Chatham Capital Group’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	$2.41M	Buy	58,903 +6,353	+12%	+$238K	0.31%	88
2026 Q1	$1.74M	Sell	52,550 -4,728	-8%	-$174K	0.25%	100
2025 Q4	$1.97M	Buy	57,278 +775	+1%	+$25.9K	0.28%	97
2025 Q3	$1.99M	Sell	56,503 -420	-0.7%	-$14.5K	0.29%	95
2025 Q2	$1.7M	Sell	56,923 -330	-0.6%	-$8.9K	0.26%	99
2025 Q1	$1.53M	Buy	57,253 +2,535	+5%	+$84.3K	0.25%	101
2024 Q4	$2.16M	Sell	54,718 -1,240	-2%	-$55.8K	0.36%	83
2024 Q3	$2.65M	Buy	55,958 +12,143	+28%	+$508K	0.43%	71
2024 Q2	$1.54M	Buy	43,815 +735	+2%	+$26K	0.27%	101
2024 Q1	$1.79M	Buy	43,080 +5,045	+13%	+$201K	0.33%	90
2023 Q4	$1.73M	Sell	38,035 -2,090	-5%	-$70.1K	0.35%	83
2023 Q3	$1.16M	Buy	+40,125	New	+$1.29M	0.26%	104

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

Chatham Capital Group's LOB Position: Q2 2026 in Review

Chatham Capital Group increased its Live Oak Bancshares (LOB) stake by 12% in Q2 2026, buying an estimated $238K and bringing the position to 58,903 shares worth $2.41M. The position accounts for 0.31% of the portfolio, ranked #88.

Chatham Capital Group first reported a position in LOB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q3 2024. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Chatham Capital Group held 58,903 shares of Live Oak Bancshares worth $2.41M as of Q2 2026.
Chatham Capital Group bought 6,353 Live Oak Bancshares shares in Q2 2026, an estimated $238K.
Live Oak Bancshares made up 0.31% of Chatham Capital Group's portfolio in Q2 2026, its #88 holding.
Chatham Capital Group first reported a position in Live Oak Bancshares in Q3 2023 and has held it in 12 quarters since.
Chatham Capital Group's Live Oak Bancshares position peaked at $2.65M in Q3 2024.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.