Janus Henderson Group
LOB icon

Janus Henderson Group’s Live Oak Bancshares LOB Stock Holding History

Janus Henderson Group’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 		$466K Hold
14,061
– – ﹤0.01% 2035
2025
Q4 		$483K Sell
14,061
-97,855
-87% -$3.28M ﹤0.01% 2030
2025
Q3 		$3.94M Buy
111,916
+97,855
+696% +$3.37M ﹤0.01% 1010
2025
Q2 		$419K Sell
14,061
-9,181
-40% -$248K ﹤0.01% 2030
2025
Q1 		$617K Buy
23,242
+9,181
+65% +$305K ﹤0.01% 1850
2024
Q4 		$556K Hold
14,061
– – ﹤0.01% 1983
2024
Q3 		$666K Hold
14,061
– – ﹤0.01% 1890
2024
Q2 		$493K Sell
14,061
-172
-1% -$6.09K ﹤0.01% 1996
2024
Q1 		$590K Hold
14,233
– – ﹤0.01% 1932
2023
Q4 		$648K Sell
14,233
-26
-0.2% -$873 ﹤0.01% 1874
2023
Q3 		$413K Buy
14,259
+3
+0% +$96 ﹤0.01% 2025
2023
Q2 		$375K Sell
14,256
-5,050
-26% -$119K ﹤0.01% 2133
2023
Q1 		$470K Buy
19,306
+6,253
+48% +$196K ﹤0.01% 2056
2022
Q4 		$394K Sell
13,053
-15,517
-54% -$495K ﹤0.01% 1836
2022
Q3 		$874K Buy
28,570
+14,579
+104% +$523K ﹤0.01% 1718
2022
Q2 		$474K Buy
13,991
+2,196
+19% +$90.8K ﹤0.01% 1802
2022
Q1 		$600K Buy
11,795
+2,839
+32% +$182K ﹤0.01% 1780
2021
Q4 		$782K Buy
8,956
+3,260
+57% +$271K ﹤0.01% 1620
2021
Q3 		$363K Buy
5,696
+1,658
+41% +$98.3K ﹤0.01% 1791
2021
Q2 		$238K Buy
4,038
+600
+17% +$37.6K ﹤0.01% 1561
2021
Q1 		$235K Buy
+3,438
New +$180K ﹤0.01% 1464

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's LOB Position: Q1 2026 in Review

Janus Henderson Group held its Live Oak Bancshares (LOB) position steady in Q1 2026 at 14,061 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Janus Henderson Group first reported a position in LOB in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.94M in Q3 2025. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Janus Henderson Group held 14,061 shares of Live Oak Bancshares worth $466K as of Q1 2026.
  • Janus Henderson Group left its Live Oak Bancshares share count unchanged in Q1 2026.
  • Live Oak Bancshares made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2035 holding.
  • Janus Henderson Group first reported a position in Live Oak Bancshares in Q1 2021 and has held it in 21 quarters since.
  • Janus Henderson Group's Live Oak Bancshares position peaked at $3.94M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.