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Emerald Mutual Fund Advisers Trust’s Live Oak Bancshares LOB Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025
Q4 		– Sell
-14,526
Closed -$512K – 211
2025
Q3 		$512K Buy
+14,526
New +$500K 0.03% 168
2025
Q1 		– Sell
-14,004
Closed -$554K – 224
2024
Q4 		$554K Hold
14,004
– – 0.03% 156
2024
Q3 		$663K Hold
14,004
– – 0.03% 154
2024
Q2 		$491K Hold
14,004
– – 0.03% 159
2024
Q1 		$581K Sell
14,004
-29,494
-68% -$1.17M 0.03% 157
2023
Q4 		$1.98M Buy
43,498
+29,494
+211% +$990K 0.1% 127
2023
Q3 		$405K Hold
14,004
– – 0.02% 180
2023
Q2 		$368K Sell
14,004
-11,006
-44% -$259K 0.02% 184
2023
Q1 		$609K Sell
25,010
-33,446
-57% -$1.05M 0.04% 190
2022
Q4 		$1.77M Sell
58,456
-48,838
-46% -$1.56M 0.11% 128
2022
Q3 		$3.28M Sell
107,294
-297,951
-74% -$10.7M 0.21% 120
2022
Q2 		$13.7M Sell
405,245
-94,701
-19% -$3.91M 0.8% 48
2022
Q1 		$25.4M Sell
499,946
-43,109
-8% -$2.76M 1.12% 31
2021
Q4 		$47.4M Sell
543,055
-10,926
-2% -$910K 1.67% 9
2021
Q3 		$35.3M Buy
553,981
+900
+0.2% +$53.3K 1.22% 22
2021
Q2 		$32.6M Buy
553,081
+83,130
+18% +$5.22M 1.07% 29
2021
Q1 		$32.2M Buy
469,951
+164,344
+54% +$8.62M 1.07% 23
2020
Q4 		$14.5M Buy
305,607
+190,460
+165% +$7.63M 0.5% 83
2020
Q3 		$2.92M Hold
115,147
– – 0.13% 130
2020
Q2 		$1.67M Hold
115,147
– – 0.08% 142
2020
Q1 		$1.44M Buy
115,147
+7,511
+7% +$119K 0.09% 148
2019
Q4 		$2.05M Hold
107,636
– – 0.08% 172
2019
Q3 		$1.95M Hold
107,636
– – 0.09% 174
2019
Q2 		$1.85M Buy
107,636
+71,083
+194% +$1.17M 0.07% 180
2019
Q1 		$534K Sell
36,553
-621,808
-94% -$9.56M 0.02% 204
2018
Q4 		$9.75M Sell
658,361
-288,781
-30% -$5.57M 0.46% 82
2018
Q3 		$25.4M Sell
947,142
-6,414
-0.7% -$192K 0.86% 29
2018
Q2 		$29.2M Hold
953,556
– – 1.06% 16
2018
Q1 		$26.5M Buy
953,556
+318,122
+50% +$8.4M 1.04% 17
2017
Q4 		$15.2M Buy
635,434
+32,886
+5% +$794K 0.6% 56
2017
Q3 		$14.1M Buy
602,548
+370,698
+160% +$8.66M 0.59% 61
2017
Q2 		$5.61M Buy
231,850
+4,613
+2% +$110K 0.24% 131
2017
Q1 		$4.92M Sell
227,237
-153,379
-40% -$3.25M 0.23% 135
2016
Q4 		$7.04M Sell
380,616
-371,774
-49% -$6.17M 0.34% 108
2016
Q3 		$10.8M Sell
752,390
-51,874
-6% -$725K 0.55% 74
2016
Q2 		$11.3M Sell
804,264
-52,330
-6% -$798K 0.64% 59
2016
Q1 		$12.8M Sell
856,594
-5,915
-0.7% -$80K 0.72% 53
2015
Q4 		$12.2M Buy
862,509
+161,209
+23% +$2.49M 0.65% 65
2015
Q3 		$13.8M Buy
+701,300
New +$13.8M 0.9% 34

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LOB Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 14,526 shares — an estimated $512K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LOB in Q3 2015 and held it in 39 quarters. The position peaked at $47.4M in Q4 2021. 228 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 14,526 Live Oak Bancshares shares in Q4 2025, an estimated $512K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Live Oak Bancshares in Q3 2015 and held it in 39 quarters.
  • Emerald Mutual Fund Advisers Trust's Live Oak Bancshares position peaked at $47.4M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.