Diamond Hill Capital Management
LOB icon

Diamond Hill Capital Management’s Live Oak Bancshares LOB Stock Holding History

Diamond Hill Capital Management’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 		$7.32M Buy
179,294
+9,714
+6% +$363K 0.06% 141
2026
Q1 		$5.61M Sell
169,580
-34,513
-17% -$1.27M 0.04% 146
2025
Q4 		$7.01M Sell
204,093
-17,931
-8% -$600K 0.04% 139
2025
Q3 		$7.82M Sell
222,024
-695,639
-76% -$24M 0.04% 137
2025
Q2 		$27.3M Sell
917,663
-149,228
-14% -$4.03M 0.13% 89
2025
Q1 		$28.4M Sell
1,066,891
-157,235
-13% -$5.23M 0.13% 91
2024
Q4 		$48.4M Sell
1,224,126
-415,117
-25% -$18.7M 0.21% 76
2024
Q3 		$77.7M Sell
1,639,243
-143,345
-8% -$6M 0.31% 63
2024
Q2 		$62.5M Sell
1,782,588
-4,980
-0.3% -$176K 0.27% 71
2024
Q1 		$74.2M Sell
1,787,568
-123,863
-6% -$4.93M 0.3% 65
2023
Q4 		$87M Sell
1,911,431
-214,777
-10% -$7.21M 0.38% 62
2023
Q3 		$61.6M Sell
2,126,208
-143,647
-6% -$4.62M 0.3% 71
2023
Q2 		$59.7M Buy
2,269,855
+76,485
+3% +$1.8M 0.27% 76
2023
Q1 		$53.5M Buy
2,193,370
+81,204
+4% +$2.55M 0.25% 77
2022
Q4 		$63.8M Sell
2,112,166
-45,200
-2% -$1.44M 0.29% 75
2022
Q3 		$66M Sell
2,157,366
-30,123
-1% -$1.08M 0.32% 73
2022
Q2 		$74.1M Buy
2,187,489
+1,678,205
+330% +$69.4M 0.32% 75
2022
Q1 		$25.9M Buy
509,284
+312,054
+158% +$20M 0.1% 110
2021
Q4 		$17.2M Hold
197,230
– – 0.06% 116
2021
Q3 		$12.6M Buy
197,230
+18,869
+11% +$1.12M 0.05% 118
2021
Q2 		$10.5M Sell
178,361
-2,225
-1% -$140K 0.04% 123
2021
Q1 		$12.4M Sell
180,586
-5,961
-3% -$313K 0.05% 121
2020
Q4 		$8.85M Sell
186,547
-33,275
-15% -$1.33M 0.04% 125
2020
Q3 		$5.57M Buy
219,822
+1,268
+0.6% +$24.7K 0.03% 124
2020
Q2 		$3.17M Sell
218,554
-13,915
-6% -$189K 0.02% 129
2020
Q1 		$2.9M Sell
232,469
-3,733
-2% -$59.1K 0.02% 129
2019
Q4 		$4.49M Buy
+236,202
New +$4.37M 0.02% 130

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

Diamond Hill Capital Management's LOB Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Live Oak Bancshares (LOB) stake by 5.7% in Q2 2026, buying an estimated $363K and bringing the position to 179,294 shares worth $7.32M. The position accounts for 0.06% of the portfolio, ranked #141.

Diamond Hill Capital Management first reported a position in LOB in Q4 2019 and has held it in 27 quarters since. The position peaked at $87M in Q4 2023. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Diamond Hill Capital Management held 179,294 shares of Live Oak Bancshares worth $7.32M as of Q2 2026.
  • Diamond Hill Capital Management bought 9,714 Live Oak Bancshares shares in Q2 2026, an estimated $363K.
  • Live Oak Bancshares made up 0.06% of Diamond Hill Capital Management's portfolio in Q2 2026, its #141 holding.
  • Diamond Hill Capital Management first reported a position in Live Oak Bancshares in Q4 2019 and has held it in 27 quarters since.
  • Diamond Hill Capital Management's Live Oak Bancshares position peaked at $87M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.