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Rosenthal Henry Capital Advisors’s Live Oak Bancshares LOB Stock Holding History

Rosenthal Henry 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
2022
Q1 		$2.76M Sell
54,300
-6,700
-11% -$429K 2.17% 18
2021
Q4 		$5.32M Buy
61,000
+6,700
+12% +$558K 4.01% 5
2021
Q3 		$3.46M Hold
54,300
– – 2.61% 15
2021
Q2 		$3.2M Buy
+54,300
New +$3.41M 2.57% 17

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rosenthal Henry Capital Advisors's LOB Position: Q1 2022 in Review

Rosenthal Henry Capital Advisors reduced its Live Oak Bancshares (LOB) stake by 11% in Q1 2022, selling an estimated $429K and leaving 54,300 shares worth $2.76M. The position accounts for 2.17% of the portfolio, ranked #18.

Rosenthal Henry Capital Advisors first reported a position in LOB in Q2 2021 and has held it in 4 quarters since. The position peaked at $5.32M in Q4 2021. 207 funds tracked by Wall St. Rank hold LOB as of Q1 2022.

  • Rosenthal Henry Capital Advisors held 54,300 shares of Live Oak Bancshares worth $2.76M as of Q1 2022.
  • Rosenthal Henry Capital Advisors sold 6,700 Live Oak Bancshares shares in Q1 2022, an estimated $429K.
  • Live Oak Bancshares made up 2.17% of Rosenthal Henry Capital Advisors's portfolio in Q1 2022, its #18 holding.
  • Rosenthal Henry Capital Advisors first reported a position in Live Oak Bancshares in Q2 2021 and has held it in 4 quarters since.
  • Rosenthal Henry Capital Advisors's Live Oak Bancshares position peaked at $5.32M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.