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LOB icon

GAMMA Investing’s Live Oak Bancshares LOB Stock Holding History

GAMMA Investing’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
2026
Q3 		$27.5K Buy
760
+51
+7% +$2.08K ﹤0.01% 2751
2026
Q2 		$29K Buy
709
+2
+0.3% +$75 ﹤0.01% 2638
2026
Q1 		$23.4K Sell
707
-188
-21% -$6.93K ﹤0.01% 2638
2025
Q4 		$30.7K Buy
895
+259
+41% +$8.67K ﹤0.01% 2376
2025
Q3 		$22.4K Buy
636
+245
+63% +$8.44K ﹤0.01% 2458
2025
Q2 		$11.7K Buy
391
+37
+10% +$998 ﹤0.01% 2734
2025
Q1 		$9.44K Buy
354
+153
+76% +$5.09K ﹤0.01% 2771
2024
Q4 		$7.95K Buy
201
+73
+57% +$3.29K ﹤0.01% 2725
2024
Q3 		$6.06K Buy
128
+74
+137% +$3.1K ﹤0.01% 2677
2024
Q2 		$1.89K Sell
54
-175
-76% -$6.2K ﹤0.01% 2894
2024
Q1 		$9.51K Buy
229
+199
+663% +$7.92K ﹤0.01% 2095
2023
Q4 		$1.09K Buy
+30
New +$1.01K ﹤0.01% 2763

Other funds holding LOB

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's LOB Position: Q3 2026 in Review

GAMMA Investing increased its Live Oak Bancshares (LOB) stake by 7.2% in Q3 2026, buying an estimated $2.08K and bringing the position to 760 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

GAMMA Investing first reported a position in LOB in Q4 2023 and has held it in 12 quarters since. The position peaked at $30.7K in Q4 2025. 5 funds tracked by Wall St. Rank hold LOB as of Q3 2026.

  • GAMMA Investing held 760 shares of Live Oak Bancshares worth $27.5K as of Q3 2026.
  • GAMMA Investing bought 51 Live Oak Bancshares shares in Q3 2026, an estimated $2.08K.
  • Live Oak Bancshares made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2751 holding.
  • GAMMA Investing first reported a position in Live Oak Bancshares in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Live Oak Bancshares position peaked at $30.7K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.