Fuller & Thaler Asset Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Buy |
554,642
+239,814
| +76% | +$8.97M | 0.06% | 285 |
|
|
2026
Q1 | $10.4M | Buy |
314,828
+91,244
| +41% | +$3.36M | 0.04% | 306 |
|
|
2025
Q4 | $7.68M | Buy |
223,584
+68,222
| +44% | +$2.28M | 0.03% | 310 |
|
|
2025
Q3 | $5.47M | Buy |
155,362
+31,814
| +26% | +$1.1M | 0.02% | 320 |
|
|
2025
Q2 | $3.68M | Buy |
123,548
+35,674
| +41% | +$962K | 0.01% | 342 |
|
|
2025
Q1 | $2.34M | Buy |
87,874
+37,084
| +73% | +$1.23M | 0.01% | 357 |
|
|
2024
Q4 | $2.01M | Buy |
50,790
+960
| +2% | +$43.2K | 0.01% | 368 |
|
|
2024
Q3 | $2.36M | Buy |
49,830
+13,145
| +36% | +$550K | 0.01% | 354 |
|
|
2024
Q2 | $1.29M | Buy |
36,685
+15,730
| +75% | +$557K | 0.01% | 424 |
|
|
2024
Q1 | $870K | Buy |
20,955
+16,087
| +330% | +$640K | ﹤0.01% | 416 |
|
|
2023
Q4 | $221K | Sell |
4,868
-26,618
| -85% | -$893K | ﹤0.01% | 435 |
|
|
2023
Q3 | $912K | Buy |
31,486
+1,581
| +5% | +$50.8K | 0.01% | 391 |
|
|
2023
Q2 | $787K | Buy |
29,905
+4,438
| +17% | +$104K | ﹤0.01% | 405 |
|
|
2023
Q1 | $621K | Buy |
25,467
+17,795
| +232% | +$558K | ﹤0.01% | 403 |
|
|
2022
Q4 | $232K | Sell |
7,672
-925
| -11% | -$29.5K | ﹤0.01% | 399 |
|
|
2022
Q3 | $263K | Sell |
8,597
-2,703
| -24% | -$97K | ﹤0.01% | 405 |
|
|
2022
Q2 | $383K | Sell |
11,300
-1,075
| -9% | -$44.4K | ﹤0.01% | 416 |
|
|
2022
Q1 | $630K | Buy |
12,375
+281
| +2% | +$18K | ﹤0.01% | 419 |
|
|
2021
Q4 | $1.06M | Sell |
12,094
-2,172
| -15% | -$181K | 0.01% | 397 |
|
|
2021
Q3 | $908K | Sell |
14,266
-650
| -4% | -$38.5K | 0.01% | 394 |
|
|
2021
Q2 | $880K | Sell |
14,916
-2,000
| -12% | -$125K | 0.01% | 395 |
|
|
2021
Q1 | $1.16M | Sell |
16,916
-2,590
| -13% | -$136K | 0.01% | 363 |
|
|
2020
Q4 | $926K | Sell |
19,506
-595
| -3% | -$23.8K | 0.01% | 356 |
|
|
2020
Q3 | $509K | Buy |
20,101
+270
| +1% | +$5.26K | 0.01% | 381 |
|
|
2020
Q2 | $288K | Sell |
19,831
-920
| -4% | -$12.5K | ﹤0.01% | 371 |
|
|
2020
Q1 | $259K | Sell |
20,751
-25,836
| -55% | -$409K | ﹤0.01% | 369 |
|
|
2019
Q4 | $886K | Buy |
46,587
+19,925
| +75% | +$368K | 0.01% | 336 |
|
|
2019
Q3 | $483K | Hold |
26,662
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $457K | Sell |
26,662
-3,700
| -12% | -$60.8K | 0.01% | 346 |
|
|
2019
Q1 | $444K | Sell |
30,362
-5,060
| -14% | -$77.8K | 0.01% | 333 |
|
|
2018
Q4 | $525K | Buy |
35,422
+35,222
| +17,611% | +$679K | 0.01% | 334 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5.99K | ﹤0.01% | 442 |
|
Other funds holding LOB
GGHC
SAM
Fuller & Thaler Asset Management's LOB Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Live Oak Bancshares (LOB) stake by 76% in Q2 2026, buying an estimated $8.97M and bringing the position to 554,642 shares worth $22.7M. The position accounts for 0.06% of the portfolio, ranked #285.
Fuller & Thaler Asset Management first reported a position in LOB in Q3 2018 and has held it in 32 quarters since. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.
- Fuller & Thaler Asset Management held 554,642 shares of Live Oak Bancshares worth $22.7M as of Q2 2026.
- Fuller & Thaler Asset Management bought 239,814 Live Oak Bancshares shares in Q2 2026, an estimated $8.97M.
- Live Oak Bancshares made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #285 holding.
- Fuller & Thaler Asset Management first reported a position in Live Oak Bancshares in Q3 2018 and has held it in 32 quarters since.
- 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.