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EJF Capital’s Live Oak Bancshares LOB Stock Holding History

EJF Capital’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
2023
Q1 		– Sell
-25,821
Closed -$780K – 103
2022
Q4 		$780K Sell
25,821
-5,693
-18% -$182K 0.24% 74
2022
Q3 		$964K Sell
31,514
-4,910
-13% -$176K 0.15% 87
2022
Q2 		$1.23M Sell
36,424
-9,841
-21% -$407K 0.21% 83
2022
Q1 		$2.35M Sell
46,265
-23,282
-33% -$1.49M 0.25% 81
2021
Q4 		$6.07M Sell
69,547
-172,161
-71% -$14.3M 0.54% 53
2021
Q3 		$15.4M Sell
241,708
-166,079
-41% -$9.84M 1.34% 15
2021
Q2 		$24.1M Sell
407,787
-79
-0% -$4.96K 2.16% 8
2021
Q1 		$27.9M Buy
407,866
+221,951
+119% +$11.6M 2.02% 10
2020
Q4 		$8.82M Buy
+185,915
New +$7.45M 0.88% 36

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

EJF Capital's LOB Position: Q1 2023 in Review

EJF Capital sold out of Live Oak Bancshares (LOB) in Q1 2023, closing a stake of 25,821 shares — an estimated $780K sold.

EJF Capital first reported a position in LOB in Q4 2020 and held it in 9 quarters. The position peaked at $27.9M in Q1 2021. 173 funds tracked by Wall St. Rank hold LOB as of Q1 2023.

  • EJF Capital reported no remaining Live Oak Bancshares position as of Q1 2023 after selling out during the quarter.
  • EJF Capital sold 25,821 Live Oak Bancshares shares in Q1 2023, an estimated $780K.
  • EJF Capital first reported a position in Live Oak Bancshares in Q4 2020 and held it in 9 quarters.
  • EJF Capital's Live Oak Bancshares position peaked at $27.9M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.