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Emerald Advisers’s Live Oak Bancshares LOB Stock Holding History

Emerald Advisers’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
-13,635
Closed -$412K – 240
2022
Q4 		$412K Sell
13,635
-220
-2% -$7.02K 0.02% 178
2022
Q3 		$424K Sell
13,855
-335,121
-96% -$12M 0.02% 180
2022
Q2 		$11.8M Sell
348,976
-116,279
-25% -$4.81M 0.61% 73
2022
Q1 		$23.7M Buy
465,255
+32,717
+8% +$2.09M 0.9% 41
2021
Q4 		$37.8M Sell
432,538
-8,845
-2% -$736K 1.39% 17
2021
Q3 		$28.1M Buy
441,383
+13,890
+3% +$823K 1.02% 34
2021
Q2 		$25.2M Buy
427,493
+47,636
+13% +$2.99M 0.92% 39
2021
Q1 		$26M Buy
379,857
+162,605
+75% +$8.53M 0.94% 32
2020
Q4 		$10.3M Buy
+217,252
New +$8.71M 0.34% 103
2019
Q1 		– Sell
-500,297
Closed -$7.41M – 261
2018
Q4 		$7.41M Sell
500,297
-248,144
-33% -$4.78M 0.36% 94
2018
Q3 		$20.1M Sell
748,441
-27,131
-3% -$812K 0.74% 59
2018
Q2 		$23.8M Sell
775,572
-8,630
-1% -$253K 0.9% 35
2018
Q1 		$21.8M Buy
784,202
+318,230
+68% +$8.41M 0.87% 40
2017
Q4 		$11.1M Buy
465,972
+57,750
+14% +$1.39M 0.43% 94
2017
Q3 		$9.57M Buy
+408,222
New +$9.54M 0.39% 98
2017
Q1 		– Sell
-159,196
Closed -$2.94M – 256
2016
Q4 		$2.94M Sell
159,196
-336,336
-68% -$5.58M 0.13% 133
2016
Q3 		$7.15M Sell
495,532
-20,563
-4% -$287K 0.32% 111
2016
Q2 		$7.28M Sell
516,095
-80,273
-13% -$1.22M 0.35% 102
2016
Q1 		$8.95M Buy
596,368
+734
+0.1% +$9.92K 0.44% 77
2015
Q4 		$8.46M Buy
595,634
+124,216
+26% +$1.92M 0.4% 89
2015
Q3 		$9.26M Buy
+471,418
New +$9.27M 0.48% 70

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

Emerald Advisers's LOB Position: Q1 2023 in Review

Emerald Advisers sold out of Live Oak Bancshares (LOB) in Q1 2023, closing a stake of 13,635 shares — an estimated $412K sold.

Emerald Advisers first reported a position in LOB in Q3 2015 and held it in 21 quarters. The position peaked at $37.8M in Q4 2021. 173 funds tracked by Wall St. Rank hold LOB as of Q1 2023.

  • Emerald Advisers reported no remaining Live Oak Bancshares position as of Q1 2023 after selling out during the quarter.
  • Emerald Advisers sold 13,635 Live Oak Bancshares shares in Q1 2023, an estimated $412K.
  • Emerald Advisers first reported a position in Live Oak Bancshares in Q3 2015 and held it in 21 quarters.
  • Emerald Advisers's Live Oak Bancshares position peaked at $37.8M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.