Homestead Advisers’s Live Oak Bancshares LOB Stock Holding History

Homestead Advisers’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	$1.39M	Hold	34,100	–	–	0.03%	114
2026 Q1	$1.13M	Hold	34,100	–	–	0.03%	106
2025 Q4	$1.17M	Hold	34,100	–	–	0.03%	104
2025 Q3	$1.2M	Hold	34,100	–	–	0.03%	102
2025 Q2	$1.02M	Hold	34,100	–	–	0.02%	101
2025 Q1	$909K	Sell	34,100 -88,900	-72%	-$2.96M	0.02%	98
2024 Q4	$4.86M	Hold	123,000	–	–	0.12%	72
2024 Q3	$5.83M	Hold	123,000	–	–	0.14%	64
2024 Q2	$4.31M	Hold	123,000	–	–	0.11%	70
2024 Q1	$5.11M	Hold	123,000	–	–	0.12%	68
2023 Q4	$5.6M	Buy	123,000 +62,600	+104%	+$2.1M	0.14%	66
2023 Q3	$1.75M	Hold	60,400	–	–	0.05%	94
2023 Q2	$1.59M	Buy	60,400 +9,100	+18%	+$214K	0.04%	96
2023 Q1	$1.25M	Sell	51,300 -8,600	-14%	-$270K	0.03%	99
2022 Q4	$1.81M	Hold	59,900	–	–	0.05%	95
2022 Q3	$1.83M	Buy	+59,900	New	+$2.15M	0.06%	99

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 $3.37T AUM 44.26% 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

Homestead Advisers's LOB Position: Q2 2026 in Review

Homestead Advisers held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 34,100 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #114.

Homestead Advisers first reported a position in LOB in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.83M in Q3 2024. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Homestead Advisers held 34,100 shares of Live Oak Bancshares worth $1.39M as of Q2 2026.
Homestead Advisers left its Live Oak Bancshares share count unchanged in Q2 2026.
Live Oak Bancshares made up 0.03% of Homestead Advisers's portfolio in Q2 2026, its #114 holding.
Homestead Advisers first reported a position in Live Oak Bancshares in Q3 2022 and has held it in 16 quarters since.
Homestead Advisers's Live Oak Bancshares position peaked at $5.83M in Q3 2024.
239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.