Chatham Capital Group
LOB icon

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
Q3 		$2.13M Hold
58,903
– – 0.27% 97
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Chatham Capital Group's LOB Position: Q3 2026 in Review

Chatham Capital Group held its Live Oak Bancshares (LOB) position steady in Q3 2026 at 58,903 shares worth $2.13M. The position accounts for 0.27% of the portfolio, ranked #97.

Chatham Capital Group first reported a position in LOB in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.65M in Q3 2024. 119 funds tracked by Wall St. Rank hold LOB as of Q3 2026.

  • Chatham Capital Group held 58,903 shares of Live Oak Bancshares worth $2.13M as of Q3 2026.
  • Chatham Capital Group left its Live Oak Bancshares share count unchanged in Q3 2026.
  • Live Oak Bancshares made up 0.27% of Chatham Capital Group's portfolio in Q3 2026, its #97 holding.
  • Chatham Capital Group first reported a position in Live Oak Bancshares in Q3 2023 and has held it in 13 quarters since.
  • Chatham Capital Group's Live Oak Bancshares position peaked at $2.65M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2026.

Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.