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Private Capital Group’s Live Oak Bancshares LOB Stock Holding History

Private Capital 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
2022
Q2 		$27K Buy
807
+42
+5% +$1.74K 0.02% 717
2022
Q1 		$39K Buy
+765
New +$49K 0.01% 739

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Private Capital Group's LOB Position: Q2 2022 in Review

Private Capital Group increased its Live Oak Bancshares (LOB) stake by 5.5% in Q2 2022, buying an estimated $1.74K and bringing the position to 807 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #717.

Private Capital Group first reported a position in LOB in Q1 2022 and has held it in 2 quarters since. The position peaked at $39K in Q1 2022. 174 funds tracked by Wall St. Rank hold LOB as of Q2 2022.

  • Private Capital Group held 807 shares of Live Oak Bancshares worth $27K as of Q2 2022.
  • Private Capital Group bought 42 Live Oak Bancshares shares in Q2 2022, an estimated $1.74K.
  • Live Oak Bancshares made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #717 holding.
  • Private Capital Group first reported a position in Live Oak Bancshares in Q1 2022 and has held it in 2 quarters since.
  • Private Capital Group's Live Oak Bancshares position peaked at $39K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.