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Concourse Financial Group Securities’s Live Oak Bancshares LOB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-681
Closed -$27.8K – 1213
2024
Q4 		$27.8K Buy
681
+255
+60% +$11.5K ﹤0.01% 1442
2024
Q3 		$20.2K Buy
426
+49
+13% +$2.05K ﹤0.01% 1510
2024
Q2 		$13.2K Buy
+377
New +$13.3K ﹤0.01% 1624
2022
Q1 		– Sell
-100
Closed -$6.4K – 2322
2021
Q4 		$9K Hold
100
– – ﹤0.01% 1886
2021
Q3 		$6K Hold
100
– – ﹤0.01% 2028
2021
Q2 		$6K Hold
100
– – ﹤0.01% 2014
2021
Q1 		$7K Hold
100
– – ﹤0.01% 1876
2020
Q4 		$5K Hold
100
– – ﹤0.01% 1927
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1944
2020
Q2 		$1K Hold
100
– – ﹤0.01% 2014
2020
Q1 		$1K Buy
+100
New +$1.58K ﹤0.01% 2050
2019
Q2 		– Sell
-1,000
Closed -$16.4K – 2336
2019
Q1 		$14K Buy
+1,000
New +$15.4K ﹤0.01% 1397

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's LOB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Live Oak Bancshares (LOB) in Q1 2025, closing a stake of 681 shares — an estimated $27.8K sold.

Concourse Financial Group Securities first reported a position in LOB in Q1 2019 and held it in 12 quarters. The position peaked at $27.8K in Q4 2024. 223 funds tracked by Wall St. Rank hold LOB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Live Oak Bancshares position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 681 Live Oak Bancshares shares in Q1 2025, an estimated $27.8K.
  • Concourse Financial Group Securities first reported a position in Live Oak Bancshares in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Live Oak Bancshares position peaked at $27.8K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.