EJF Capital’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,821
| Closed | -$780K | – | 102 |
|
|
2022
Q4 | $780K | Sell |
25,821
-5,693
| -18% | -$172K | 0.24% | 72 |
|
|
2022
Q3 | $964K | Sell |
31,514
-4,910
| -13% | -$150K | 0.15% | 84 |
|
|
2022
Q2 | $1.23M | Sell |
36,424
-9,841
| -21% | -$333K | 0.21% | 82 |
|
|
2022
Q1 | $2.35M | Sell |
46,265
-23,282
| -33% | -$1.18M | 0.25% | 81 |
|
|
2021
Q4 | $6.07M | Sell |
69,547
-172,161
| -71% | -$15M | 0.54% | 53 |
|
|
2021
Q3 | $15.4M | Sell |
241,708
-166,079
| -41% | -$10.6M | 1.34% | 15 |
|
|
2021
Q2 | $24.1M | Sell |
407,787
-79
| -0% | -$4.66K | 2.16% | 8 |
|
|
2021
Q1 | $27.9M | Buy |
407,866
+221,951
| +119% | +$15.2M | 2.02% | 10 |
|
|
2020
Q4 | $8.82M | Buy |
+185,915
| New | +$8.82M | 0.88% | 36 |
|