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Northpointe Capital’s Live Oak Bancshares LOB Stock Holding History

Northpointe Capital’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
2016
Q1 		– Sell
-122,703
Closed -$2.41M – 250
2015
Q4 		$2.41M Hold
122,703
– – 0.32% 123
2015
Q3 		$2.41M Buy
+122,703
New +$2.41M 0.31% 124

Other funds holding LOB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northpointe Capital's LOB Position: Q1 2016 in Review

Northpointe Capital sold out of Live Oak Bancshares (LOB) in Q1 2016, closing a stake of 122,703 shares — an estimated $2.41M sold.

Northpointe Capital first reported a position in LOB in Q3 2015 and held it in 2 quarters. The position peaked at $2.41M in Q4 2015. 61 funds tracked by Wall St. Rank hold LOB as of Q1 2016.

  • Northpointe Capital reported no remaining Live Oak Bancshares position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 122,703 Live Oak Bancshares shares in Q1 2016, an estimated $2.41M.
  • Northpointe Capital first reported a position in Live Oak Bancshares in Q3 2015 and held it in 2 quarters.
  • Northpointe Capital's Live Oak Bancshares position peaked at $2.41M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.