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Southernsun Asset Management’s Live Oak Bancshares LOB Stock Holding History

Southernsun Asset Management’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 		$38.2M Sell
934,751
-98,788
-10% -$3.69M 5.14% 7
2026
Q1 		$34.2M Buy
1,033,539
+4,431
+0.4% +$163K 4.95% 6
2025
Q4 		$35.3M Buy
1,029,108
+134,798
+15% +$4.51M 4.93% 6
2025
Q3 		$31.5M Sell
894,310
-5,419
-0.6% -$187K 4.08% 11
2025
Q2 		$26.8M Buy
899,729
+27,795
+3% +$750K 3.76% 13
2025
Q1 		$23.2M Buy
871,934
+75,214
+9% +$2.5M 3.37% 16
2024
Q4 		$31.5M Buy
796,720
+74,193
+10% +$3.34M 3.93% 15
2024
Q3 		$34.2M Sell
722,527
-98,695
-12% -$4.13M 4.06% 13
2024
Q2 		$28.8M Buy
821,222
+7,907
+1% +$280K 3.47% 17
2024
Q1 		$33.8M Sell
813,315
-40,775
-5% -$1.62M 3.76% 14
2023
Q4 		$38.9M Sell
854,090
-190,524
-18% -$6.39M 4.48% 11
2023
Q3 		$30.2M Sell
1,044,614
-52,457
-5% -$1.69M 3.54% 16
2023
Q2 		$28.9M Buy
1,097,071
+176,865
+19% +$4.16M 3.05% 19
2023
Q1 		$22.4M Buy
920,206
+546,224
+146% +$17.1M 2.56% 20
2022
Q4 		$11.3M Buy
+373,982
New +$11.9M 1.29% 22

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Southernsun Asset Management's LOB Position: Q2 2026 in Review

Southernsun Asset Management reduced its Live Oak Bancshares (LOB) stake by 9.6% in Q2 2026, selling an estimated $3.69M and leaving 934,751 shares worth $38.2M. The position accounts for 5.14% of the portfolio, ranked #7.

Southernsun Asset Management first reported a position in LOB in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.9M in Q4 2023. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Southernsun Asset Management held 934,751 shares of Live Oak Bancshares worth $38.2M as of Q2 2026.
  • Southernsun Asset Management sold 98,788 Live Oak Bancshares shares in Q2 2026, an estimated $3.69M.
  • Live Oak Bancshares made up 5.14% of Southernsun Asset Management's portfolio in Q2 2026, its #7 holding.
  • Southernsun Asset Management first reported a position in Live Oak Bancshares in Q4 2022 and has held it in 15 quarters since.
  • Southernsun Asset Management's Live Oak Bancshares position peaked at $38.9M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.