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Southport Capital Management’s Live Oak Bancshares LOB Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-801
Closed -$21K – 345
2018
Q3 		$21K Buy
+801
New +$24K 0.01% 338

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Southport Capital Management's LOB Position: Q4 2018 in Review

Southport Capital Management sold out of Live Oak Bancshares (LOB) in Q4 2018, closing a stake of 801 shares — an estimated $21K sold.

Southport Capital Management first reported a position in LOB in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q4 2018.

  • Southport Capital Management reported no remaining Live Oak Bancshares position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 801 Live Oak Bancshares shares in Q4 2018, an estimated $21K.
  • Southport Capital Management first reported a position in Live Oak Bancshares in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Live Oak Bancshares position peaked at $21K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.