GSA Capital Partners’s Live Oak Bancshares LOB Stock Holding History

GSA Capital Partners’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 Q2	$1.17M	Sell	28,680 -12,374	-30%	-$463K	0.07%	406
2026 Q1	$1.36M	Buy	41,054 +20,229	+97%	+$745K	0.08%	335
2025 Q4	$715K	Buy	+20,825	New	+$697K	0.06%	576
2025 Q3	–	Sell	-21,586	Closed	-$643K	–	1904
2025 Q2	$643K	Buy	21,586 +8,178	+61%	+$221K	0.05%	747
2025 Q1	$357K	Buy	+13,408	New	+$446K	0.03%	1031
2023 Q4	–	Sell	-9,932	Closed	-$288K	–	1738
2023 Q3	$288K	Buy	+9,932	New	+$319K	0.02%	1104
2023 Q1	–	Sell	-8,255	Closed	-$249K	–	1734
2022 Q4	$249K	Sell	8,255 -10,913	-57%	-$348K	0.03%	1053
2022 Q3	$587K	Sell	19,168 -932	-5%	-$33.4K	0.08%	455
2022 Q2	$681K	Buy	+20,100	New	+$831K	0.1%	318
2020 Q2	–	Sell	-34,479	Closed	-$430K	–	895
2020 Q1	$430K	Buy	34,479 +16,432	+91%	+$260K	0.11%	249
2019 Q4	$343K	Buy	+18,047	New	+$334K	0.04%	920
2019 Q1	–	Sell	-37,149	Closed	-$550K	–	1571
2018 Q4	$550K	Buy	+37,149	New	+$716K	0.06%	506
2017 Q4	–	Sell	-21,573	Closed	-$506K	–	1703
2017 Q3	$506K	Buy	+21,573	New	+$504K	0.03%	961

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's LOB Position: Q2 2026 in Review

GSA Capital Partners reduced its Live Oak Bancshares (LOB) stake by 30% in Q2 2026, selling an estimated $463K and leaving 28,680 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #406.

GSA Capital Partners first reported a position in LOB in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.36M in Q1 2026. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

GSA Capital Partners held 28,680 shares of Live Oak Bancshares worth $1.17M as of Q2 2026.
GSA Capital Partners sold 12,374 Live Oak Bancshares shares in Q2 2026, an estimated $463K.
Live Oak Bancshares made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #406 holding.
GSA Capital Partners first reported a position in Live Oak Bancshares in Q3 2017 and has held it in 13 quarters since.
GSA Capital Partners's Live Oak Bancshares position peaked at $1.36M in Q1 2026.
239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.