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

Providence 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
Q2 		$8.17K Buy
+200
New +$7.48K ﹤0.01% 292
2024
Q4 		– Sell
-200
Closed -$9.47K – 232
2024
Q3 		$9.47K Hold
200
– – ﹤0.01% 262
2024
Q2 		$7.01K Hold
200
– – ﹤0.01% 259
2024
Q1 		$8.3K Hold
200
– – ﹤0.01% 250
2023
Q4 		$9.1K Hold
200
– – ﹤0.01% 252
2023
Q3 		$5.79K Hold
200
– – ﹤0.01% 258
2023
Q2 		$5.26K Hold
200
– – ﹤0.01% 247
2023
Q1 		$4.87K Hold
200
– – ﹤0.01% 244
2022
Q4 		$6.04K Hold
200
– – ﹤0.01% 217
2022
Q3 		$6K Hold
200
– – ﹤0.01% 239
2022
Q2 		$7K Hold
200
– – ﹤0.01% 224
2022
Q1 		$10K Hold
200
– – ﹤0.01% 237
2021
Q4 		$17K Hold
200
– – ﹤0.01% 199
2021
Q3 		$13K Hold
200
– – ﹤0.01% 214
2021
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 217

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Providence Capital Advisors's LOB Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Live Oak Bancshares (LOB) in Q2 2026: 200 shares worth $8.17K. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in LOB as recently as Q3 2024.

Providence Capital Advisors first reported a position in LOB in Q2 2021 and has held it in 15 quarters since. The position peaked at $17K in Q4 2021. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Providence Capital Advisors held 200 shares of Live Oak Bancshares worth $8.17K as of Q2 2026.
  • Live Oak Bancshares was a new Providence Capital Advisors position in Q2 2026.
  • Live Oak Bancshares made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #292 holding.
  • Providence Capital Advisors first reported a position in Live Oak Bancshares in Q2 2021 and has held it in 15 quarters since.
  • Providence Capital Advisors's Live Oak Bancshares position peaked at $17K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.