RHJA
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Rice Hall James & Associates’s Live Oak Bancshares LOB Stock Holding History

Rice Hall James & Associates’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 		$4.81M Sell
145,557
-1,409
-1% -$51.9K 0.27% 85
2025
Q4 		$5.05M Sell
146,966
-10,355
-7% -$347K 0.28% 83
2025
Q3 		$5.54M Buy
157,321
+9,088
+6% +$313K 0.3% 80
2025
Q2 		$4.42M Sell
148,233
-7,238
-5% -$195K 0.24% 89
2025
Q1 		$4.14M Buy
155,471
+26,085
+20% +$867K 0.24% 88
2024
Q4 		$5.12M Sell
129,386
-1,981
-2% -$89.2K 0.28% 76
2024
Q3 		$6.22M Sell
131,367
-1,062
-0.8% -$44.4K 0.34% 70
2024
Q2 		$4.64M Sell
132,429
-5,642
-4% -$200K 0.28% 80
2024
Q1 		$5.73M Sell
138,071
-6,408
-4% -$255K 0.33% 67
2023
Q4 		$6.57M Sell
144,479
-4,933
-3% -$166K 0.38% 66
2023
Q3 		$4.33M Sell
149,412
-781
-0.5% -$25.1K 0.27% 87
2023
Q2 		$3.95M Sell
150,193
-10,033
-6% -$236K 0.22% 106
2023
Q1 		$3.9M Sell
160,226
-69,042
-30% -$2.17M 0.22% 111
2022
Q4 		$6.92M Buy
+229,268
New +$7.32M 0.4% 63

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

Rice Hall James & Associates's LOB Position: Q1 2026 in Review

Rice Hall James & Associates reduced its Live Oak Bancshares (LOB) stake by 0.96% in Q1 2026, selling an estimated $51.9K and leaving 145,557 shares worth $4.81M. The position accounts for 0.27% of the portfolio, ranked #85.

Rice Hall James & Associates first reported a position in LOB in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.92M in Q4 2022. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Rice Hall James & Associates held 145,557 shares of Live Oak Bancshares worth $4.81M as of Q1 2026.
  • Rice Hall James & Associates sold 1,409 Live Oak Bancshares shares in Q1 2026, an estimated $51.9K.
  • Live Oak Bancshares made up 0.27% of Rice Hall James & Associates's portfolio in Q1 2026, its #85 holding.
  • Rice Hall James & Associates first reported a position in Live Oak Bancshares in Q4 2022 and has held it in 14 quarters since.
  • Rice Hall James & Associates's Live Oak Bancshares position peaked at $6.92M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.