Mendon Capital Advisors’s Live Oak Bancshares LOB Stock Holding History

Mendon Capital Advisors’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	–	Sell	-50,000	Closed	-$1.72M	–	72
2025 Q4	$1.72M	Buy	50,000 +250	+0.5%	+$8.37K	0.67%	53
2025 Q3	$1.68M	Buy	+49,750	New	+$1.71M	0.77%	48
2025 Q1	–	Sell	-50,000	Closed	-$1.98M	–	60
2024 Q4	$1.98M	Buy	+50,000	New	+$2.25M	1.12%	31
2024 Q3	–	Sell	-30,000	Closed	-$1.7M	–	50
2024 Q2	$1.7M	Sell	30,000 -9,100	-23%	-$322K	1.05%	33
2024 Q1	$2.87M	Sell	39,100 -60,900	-61%	-$2.42M	1.62%	24
2023 Q4	$4.55M	Buy	+100,000	New	+$3.36M	2.14%	22
2022 Q1	$15.3M	Sell	300,000 -25,000	-8%	-$1.6M	5.06%	3
2021 Q4	$28.4M	Sell	325,000 -25,000	-7%	-$2.08M	8.15%	1
2021 Q3	$22.3M	Hold	350,000	–	–	7.59%	1
2021 Q2	$20.6M	Sell	350,000 -7,500	-2%	-$471K	7.45%	1
2021 Q1	$24.5M	Sell	357,500 -17,500	-5%	-$918K	9.02%	1
2020 Q4	$17.8M	Sell	375,000 -200,000	-35%	-$8.02M	8.35%	1
2020 Q3	$14.6M	Sell	575,000 -275,000	-32%	-$5.36M	8.5%	1
2020 Q2	$12.3M	Sell	850,000 -151,600	-15%	-$2.06M	6.28%	3
2020 Q1	$12.5M	Sell	1,001,600 -343,009	-26%	-$5.43M	6.13%	5
2019 Q4	$25.6M	Buy	1,344,609 +28,892	+2%	+$534K	5.57%	7
2019 Q3	$23.8M	Buy	1,315,717 +78,336	+6%	+$1.41M	5.15%	6
2019 Q2	$21.2M	Buy	1,237,381 +28,149	+2%	+$462K	3.73%	10
2019 Q1	$17.7M	Buy	1,209,232 +161,752	+15%	+$2.49M	2.74%	16
2018 Q4	$15.5M	Buy	1,047,480 +158,986	+18%	+$3.06M	2.29%	19
2018 Q3	$23.8M	Sell	888,494 -154,602	-15%	-$4.63M	2.59%	12
2018 Q2	$32M	Sell	1,043,096 -198,593	-16%	-$5.82M	3.45%	7
2018 Q1	$34.5M	Buy	1,241,689 +34,379	+3%	+$908K	4.09%	6
2017 Q4	$28.8M	Buy	1,207,310 +17,550	+1%	+$424K	3.44%	8
2017 Q3	$27.9M	Buy	+1,189,760	New	+$27.8M	3.39%	10
2017 Q1	–	Sell	-158,560	Closed	-$2.93M	–	137
2016 Q4	$2.93M	Sell	158,560 -71,900	-31%	-$1.19M	0.42%	81
2016 Q3	$3.32M	Sell	230,460 -256,650	-53%	-$3.59M	0.58%	74
2016 Q2	$6.87M	Sell	487,110 -44,090	-8%	-$672K	1.3%	40
2016 Q1	$7.97M	Buy	531,200 +158,820	+43%	+$2.15M	1.49%	30
2015 Q4	$5.29M	Buy	372,380 +226,600	+155%	+$3.5M	0.86%	53
2015 Q3	$2.86M	Buy	+145,780	New	+$2.87M	0.91%	44