HRT Financial’s Live Oak Bancshares LOB Stock Holding History

HRT Financial’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 Q1	$874K	Buy	26,443 +13,662	+107%	+$503K	﹤0.01%	2152
2025 Q4	$439K	Sell	12,781 -43,072	-77%	-$1.44M	﹤0.01%	2175
2025 Q3	$1.97M	Buy	55,853 +41,758	+296%	+$1.44M	0.01%	1160
2025 Q2	$420K	Sell	14,095 -2,658	-16%	-$71.7K	﹤0.01%	1689
2025 Q1	$446K	Buy	+16,753	New	+$557K	﹤0.01%	1528
2024 Q2	–	Sell	-6,772	Closed	-$281K	–	2706
2024 Q1	$281K	Buy	+6,772	New	+$270K	﹤0.01%	1595
2023 Q4	–	Sell	-19,249	Closed	-$557K	–	2743
2023 Q3	$557K	Buy	+19,249	New	+$619K	0.01%	1356
2022 Q4	–	Sell	-23,368	Closed	-$715K	–	2844
2022 Q3	$715K	Buy	+23,368	New	+$838K	0.01%	1221
2021 Q4	–	Sell	-6,915	Closed	-$440K	–	3677
2021 Q3	$440K	Buy	+6,915	New	+$410K	﹤0.01%	2116
2020 Q4	–	Sell	-12,219	Closed	-$309K	–	2188
2020 Q3	$309K	Buy	+12,219	New	+$238K	0.01%	1123

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's LOB Position: Q1 2026 in Review

HRT Financial increased its Live Oak Bancshares (LOB) stake by 107% in Q1 2026, buying an estimated $503K and bringing the position to 26,443 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

HRT Financial first reported a position in LOB in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.97M in Q3 2025. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

HRT Financial held 26,443 shares of Live Oak Bancshares worth $874K as of Q1 2026.
HRT Financial bought 13,662 Live Oak Bancshares shares in Q1 2026, an estimated $503K.
Live Oak Bancshares made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2152 holding.
HRT Financial first reported a position in Live Oak Bancshares in Q3 2020 and has held it in 10 quarters since.
HRT Financial's Live Oak Bancshares position peaked at $1.97M in Q3 2025.
227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.