QCG
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Quadrant Capital Group’s Live Oak Bancshares LOB Stock Holding History

Quadrant 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
2026
Q1 		$264K Sell
7,973
-18
-0.2% -$663 0.01% 1180
2025
Q4 		$274K Buy
7,991
+18
+0.2% +$603 0.01% 1189
2025
Q3 		$281K Hold
7,973
– – 0.01% 1150
2025
Q2 		$238K Sell
7,973
-791
-9% -$21.3K 0.01% 1237
2025
Q1 		$234K Buy
8,764
+7,840
+848% +$261K 0.01% 1220
2024
Q4 		$36.5K Sell
924
-422
-31% -$19K ﹤0.01% 1590
2024
Q3 		$63.8K Buy
1,346
+39
+3% +$1.63K ﹤0.01% 1320
2024
Q2 		$45.8K Sell
1,307
-44
-3% -$1.56K ﹤0.01% 1455
2024
Q1 		$56.1K Buy
1,351
+44
+3% +$1.75K ﹤0.01% 1327
2023
Q4 		$59.5K Buy
1,307
+263
+25% +$8.83K 0.01% 1291
2023
Q3 		$30.2K Buy
1,044
+16
+2% +$514 ﹤0.01% 1511
2023
Q2 		$27K Sell
1,028
-46
-4% -$1.08K ﹤0.01% 1568
2023
Q1 		$26.2K Buy
1,074
+450
+72% +$14.1K ﹤0.01% 1561
2022
Q4 		$18.8K Buy
624
+151
+32% +$4.82K ﹤0.01% 1687
2022
Q3 		$14K Buy
473
+405
+596% +$14.5K ﹤0.01% 1728
2022
Q2 		$2K Hold
68
– – ﹤0.01% 2233
2022
Q1 		$3K Hold
68
– – ﹤0.01% 2067
2021
Q4 		$6K Hold
68
– – ﹤0.01% 1821
2021
Q3 		$4K Hold
68
– – ﹤0.01% 1948
2021
Q2 		$4K Hold
68
– – ﹤0.01% 1925
2021
Q1 		$5K Sell
68
-8
-11% -$420 ﹤0.01% 1786
2020
Q4 		$4K Buy
76
+8
+12% +$321 ﹤0.01% 1757
2020
Q3 		$2K Hold
68
– – ﹤0.01% 1831
2020
Q2 		$1K Buy
+68
New +$922 ﹤0.01% 2082

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's LOB Position: Q1 2026 in Review

Quadrant Capital Group reduced its Live Oak Bancshares (LOB) stake by 0.23% in Q1 2026, selling an estimated $663 and leaving 7,973 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1180.

Quadrant Capital Group first reported a position in LOB in Q2 2020 and has held it in 24 quarters since. The position peaked at $281K in Q3 2025. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Quadrant Capital Group held 7,973 shares of Live Oak Bancshares worth $264K as of Q1 2026.
  • Quadrant Capital Group sold 18 Live Oak Bancshares shares in Q1 2026, an estimated $663.
  • Live Oak Bancshares made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1180 holding.
  • Quadrant Capital Group first reported a position in Live Oak Bancshares in Q2 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's Live Oak Bancshares position peaked at $281K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.