Curi RMB Capital’s Live Oak Bancshares LOB Stock Holding History

Curi RMB Capital’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Buy	50,199 +199	+0.4%	+$5.93K	0.03%	363
2025 Q1	$1.33M	Hold	50,000	–	–	0.03%	305
2024 Q4	$1.98M	Hold	50,000	–	–	0.05%	267
2024 Q3	$2.37M	Hold	50,000	–	–	0.05%	255
2024 Q2	$1.75M	Sell	50,000 -25,000	-33%	-$877K	0.04%	275
2024 Q1	$3.11M	Sell	75,000 -25,000	-25%	-$1.04M	0.07%	229
2023 Q4	$4.55M	Hold	100,000	–	–	0.14%	167
2023 Q3	$2.9M	Sell	100,000 -50,000	-33%	-$1.45M	0.1%	183
2023 Q2	$3.95M	Hold	150,000	–	–	0.13%	159
2023 Q1	$3.66M	Sell	150,000 -50,000	-25%	-$1.22M	0.13%	156
2022 Q4	$6.04M	Hold	200,000	–	–	0.21%	123
2022 Q3	$6.12M	Sell	200,000 -100,000	-33%	-$3.06M	0.23%	116
2022 Q2	$10.2M	Buy	+300,000	New	+$10.2M	0.35%	84
2020 Q4	–	Sell	-34,769	Closed	-$881K	–	619
2020 Q3	$881K	Hold	34,769	–	–	0.04%	317
2020 Q2	$504K	Sell	34,769 -96,216	-73%	-$1.39M	0.02%	403
2020 Q1	$1.63M	Sell	130,985 -714,799	-85%	-$8.91M	0.08%	210
2019 Q4	$16.1M	Sell	845,784 -3,434	-0.4%	-$65.3K	0.45%	46
2019 Q3	$15.4M	Buy	849,218 +43,653	+5%	+$790K	0.4%	44
2019 Q2	$13.8M	Buy	805,565 +34,851	+5%	+$598K	0.35%	62
2019 Q1	$11.3M	Buy	770,714 +96,054	+14%	+$1.4M	0.28%	78
2018 Q4	$9.99M	Buy	674,660 +226,735	+51%	+$3.36M	0.26%	84
2018 Q3	$12M	Sell	447,925 -35,938	-7%	-$963K	0.29%	84
2018 Q2	$14.8M	Sell	483,863 -53,807	-10%	-$1.65M	0.35%	59
2018 Q1	$14.9M	Sell	537,670 -127,680	-19%	-$3.55M	0.38%	59
2017 Q4	$15.9M	Sell	665,350 -161,359	-20%	-$3.85M	0.41%	50
2017 Q3	$19.4M	Buy	+826,709	New	+$19.4M	0.5%	28
2016 Q4	–	Sell	-33,234	Closed	-$479K	–	491
2016 Q3	$479K	Sell	33,234 -116,090	-78%	-$1.67M	0.03%	274
2016 Q2	$2.11M	Sell	149,324 -24,933	-14%	-$352K	0.11%	142
2016 Q1	$2.61M	Buy	174,257 +78,767	+82%	+$1.18M	0.17%	127
2015 Q4	$1.36M	Hold	95,490	–	–	0.06%	204
2015 Q3	$1.88M	Buy	+95,490	New	+$1.88M	0.12%	165