Palogic Value Management’s Live Oak Bancshares LOB Stock Holding History

Palogic Value 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
2025 Q3	–	Sell	-12,500	Closed	-$373K	–	179
2025 Q2	$373K	Buy	+12,500	New	+$337K	0.15%	122
2024 Q1	–	Sell	-25,183	Closed	-$1.15M	–	164
2023 Q4	$1.15M	Sell	25,183 -34,817	-58%	-$1.17M	0.51%	66
2023 Q3	$1.74M	Sell	60,000 -25,000	-29%	-$804K	0.82%	42
2023 Q2	$2.24M	Buy	85,000 +25,000	+42%	+$588K	1.05%	30
2023 Q1	$1.46M	Buy	60,000 +10,000	+20%	+$314K	0.72%	51
2022 Q4	$1.51M	Buy	+50,000	New	+$1.6M	0.79%	45

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Palogic Value Management's LOB Position: Q3 2025 in Review

Palogic Value Management sold out of Live Oak Bancshares (LOB) in Q3 2025, closing a stake of 12,500 shares — an estimated $373K sold.

Palogic Value Management first reported a position in LOB in Q4 2022 and held it in 6 quarters. The position peaked at $2.24M in Q2 2023. 223 funds tracked by Wall St. Rank hold LOB as of Q3 2025.

Palogic Value Management reported no remaining Live Oak Bancshares position as of Q3 2025 after selling out during the quarter.
Palogic Value Management sold 12,500 Live Oak Bancshares shares in Q3 2025, an estimated $373K.
Palogic Value Management first reported a position in Live Oak Bancshares in Q4 2022 and held it in 6 quarters.
Palogic Value Management's Live Oak Bancshares position peaked at $2.24M in Q2 2023.
223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2025.

Based on Palogic Value Management's 13F filing for Q3 2025, filed 14 Nov 2025.