ECA
LOB icon

Endeavour Capital Advisors’s Live Oak Bancshares LOB Stock Holding History

Endeavour Capital Advisors’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
2022
Q3 		– Sell
-34,062
Closed -$1.15M – 51
2022
Q2 		$1.15M Sell
34,062
-23,983
-41% -$991K 0.22% 50
2022
Q1 		$2.95M Buy
+58,045
New +$3.71M 0.47% 46

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endeavour Capital Advisors's LOB Position: Q3 2022 in Review

Endeavour Capital Advisors sold out of Live Oak Bancshares (LOB) in Q3 2022, closing a stake of 34,062 shares — an estimated $1.15M sold.

Endeavour Capital Advisors first reported a position in LOB in Q1 2022 and held it in 2 quarters. The position peaked at $2.95M in Q1 2022. 188 funds tracked by Wall St. Rank hold LOB as of Q3 2022.

  • Endeavour Capital Advisors reported no remaining Live Oak Bancshares position as of Q3 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 34,062 Live Oak Bancshares shares in Q3 2022, an estimated $1.15M.
  • Endeavour Capital Advisors first reported a position in Live Oak Bancshares in Q1 2022 and held it in 2 quarters.
  • Endeavour Capital Advisors's Live Oak Bancshares position peaked at $2.95M in Q1 2022.
  • 188 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2022.

Based on Endeavour Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.