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Jacobs Asset Management’s Live Oak Bancshares LOB Stock Holding History

Jacobs Asset Management’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
2017
Q4 		– Sell
-153,000
Closed -$3.59M – 50
2017
Q3 		$3.59M Buy
+153,000
New +$3.58M 0.68% 42
2016
Q2 		– Sell
-166,500
Closed -$2.5M – 43
2016
Q1 		$2.5M Sell
166,500
-188,042
-53% -$2.54M 0.71% 36
2015
Q4 		$5.03M Buy
+354,542
New +$5.47M 1.31% 23

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Jacobs Asset Management's LOB Position: Q4 2017 in Review

Jacobs Asset Management sold out of Live Oak Bancshares (LOB) in Q4 2017, closing a stake of 153,000 shares — an estimated $3.59M sold.

Jacobs Asset Management first reported a position in LOB in Q4 2015 and held it in 3 quarters. The position peaked at $5.03M in Q4 2015. 92 funds tracked by Wall St. Rank hold LOB as of Q4 2017.

  • Jacobs Asset Management reported no remaining Live Oak Bancshares position as of Q4 2017 after selling out during the quarter.
  • Jacobs Asset Management sold 153,000 Live Oak Bancshares shares in Q4 2017, an estimated $3.59M.
  • Jacobs Asset Management first reported a position in Live Oak Bancshares in Q4 2015 and held it in 3 quarters.
  • Jacobs Asset Management's Live Oak Bancshares position peaked at $5.03M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2017.

Based on Jacobs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.