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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$1.98M	–	57
2024 Q4	$1.98M	Buy	+50,000	New	+$1.98M	0.97%	27
2024 Q3	–	Sell	-30,000	Closed	-$1.7M	–	48
2024 Q2	$1.7M	Sell	30,000 -9,100	-23%	-$517K	0.94%	29
2024 Q1	$2.87M	Sell	39,100 -60,900	-61%	-$4.47M	1.54%	22
2023 Q4	$4.55M	Buy	+100,000	New	+$4.55M	1.89%	19
2022 Q1	$15.3M	Sell	300,000 -25,000	-8%	-$1.27M	5.06%	3
2021 Q4	$28.4M	Sell	325,000 -25,000	-7%	-$2.18M	8.15%	1
2021 Q3	$22.3M	Hold	350,000	–	–	7.59%	1
2021 Q2	$20.7M	Sell	350,000 -7,500	-2%	-$443K	7.45%	1
2021 Q1	$24.5M	Sell	357,500 -17,500	-5%	-$1.2M	9.02%	1
2020 Q4	$17.8M	Sell	375,000 -200,000	-35%	-$9.49M	8.35%	1
2020 Q3	$14.6M	Sell	575,000 -275,000	-32%	-$6.97M	8.5%	1
2020 Q2	$12.3M	Sell	850,000 -151,600	-15%	-$2.2M	6.28%	3
2020 Q1	$12.5M	Sell	1,001,600 -343,009	-26%	-$4.28M	6.13%	5
2019 Q4	$25.6M	Buy	1,344,609 +28,892	+2%	+$549K	4.4%	5
2019 Q3	$23.8M	Buy	1,315,717 +78,336	+6%	+$1.42M	4.02%	5
2019 Q2	$21.2M	Buy	1,237,381 +28,149	+2%	+$483K	3.33%	10
2019 Q1	$17.7M	Buy	1,209,232 +161,752	+15%	+$2.36M	2.15%	12
2018 Q4	$15.5M	Buy	1,047,480 +158,986	+18%	+$2.35M	1.82%	15
2018 Q3	$23.8M	Sell	888,494 -154,602	-15%	-$4.14M	2.1%	11
2018 Q2	$32M	Sell	1,043,096 -198,593	-16%	-$6.09M	2.69%	5
2018 Q1	$34.5M	Buy	1,241,689 +34,379	+3%	+$956K	3.13%	5
2017 Q4	$28.8M	Buy	1,207,310 +17,550	+1%	+$419K	2.74%	7
2017 Q3	$27.9M	Buy	+1,189,760	New	+$27.9M	2.34%	6
2017 Q1	–	Sell	-158,560	Closed	-$2.93M	–	108
2016 Q4	$2.93M	Sell	158,560 -71,900	-31%	-$1.33M	0.3%	59
2016 Q3	$3.32M	Sell	230,460 -256,650	-53%	-$3.7M	0.38%	52
2016 Q2	$6.87M	Sell	487,110 -44,090	-8%	-$622K	0.71%	28
2016 Q1	$7.97M	Buy	531,200 +158,820	+43%	+$2.38M	1.01%	22
2015 Q4	$5.29M	Buy	372,380 +226,600	+155%	+$3.22M	0.71%	44
2015 Q3	$2.86M	Buy	+145,780	New	+$2.86M	0.8%	41