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EntryPoint Capital’s Live Oak Bancshares LOB Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-2,561
Closed -$89.8K – 909
2024
Q2 		$89.8K Buy
+2,561
New +$90.7K 0.13% 356
2024
Q1 		– Sell
-534
Closed -$24.3K – 1610
2023
Q4 		$24.3K Buy
+534
New +$17.9K 0.02% 990

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's LOB Position: Q3 2024 in Review

EntryPoint Capital sold out of Live Oak Bancshares (LOB) in Q3 2024, closing a stake of 2,561 shares — an estimated $89.8K sold.

EntryPoint Capital first reported a position in LOB in Q4 2023 and held it in 2 quarters. The position peaked at $89.8K in Q2 2024. 210 funds tracked by Wall St. Rank hold LOB as of Q3 2024.

  • EntryPoint Capital reported no remaining Live Oak Bancshares position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,561 Live Oak Bancshares shares in Q3 2024, an estimated $89.8K.
  • EntryPoint Capital first reported a position in Live Oak Bancshares in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Live Oak Bancshares position peaked at $89.8K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.