State Street
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State Street’s Live Oak Bancshares LOB Stock Holding History

State Street’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 		$47.5M Buy
1,437,315
+128,853
+10% +$4.75M ﹤0.01% 1768
2025
Q4 		$44.9M Buy
1,308,462
+63,325
+5% +$2.12M ﹤0.01% 1789
2025
Q3 		$43.9M Sell
1,245,137
-57,494
-4% -$1.98M ﹤0.01% 1788
2025
Q2 		$38.8M Buy
1,302,631
+35,201
+3% +$950K ﹤0.01% 1814
2025
Q1 		$33.8M Sell
1,267,430
-70,240
-5% -$2.33M ﹤0.01% 1838
2024
Q4 		$52.9M Buy
1,337,670
+228,257
+21% +$10.3M ﹤0.01% 1689
2024
Q3 		$52.6M Buy
1,109,413
+131,343
+13% +$5.49M ﹤0.01% 1686
2024
Q2 		$34.3M Sell
978,070
-22,382
-2% -$792K ﹤0.01% 1853
2024
Q1 		$41.5M Buy
1,000,452
+23,751
+2% +$946K ﹤0.01% 1817
2023
Q4 		$44.4M Buy
976,701
+20,553
+2% +$690K ﹤0.01% 1768
2023
Q3 		$27.7M Sell
956,148
-189,544
-17% -$6.09M ﹤0.01% 1977
2023
Q2 		$30.1M Sell
1,145,692
-175,234
-13% -$4.12M ﹤0.01% 1975
2023
Q1 		$32.2M Buy
1,320,926
+128,182
+11% +$4.02M ﹤0.01% 1923
2022
Q4 		$36M Sell
1,192,744
-149,529
-11% -$4.77M ﹤0.01% 1855
2022
Q3 		$41.1M Sell
1,342,273
-688,474
-34% -$24.7M ﹤0.01% 1738
2022
Q2 		$68.8M Sell
2,030,747
-248,073
-11% -$10.3M ﹤0.01% 1425
2022
Q1 		$116M Buy
2,278,820
+976,101
+75% +$62.5M 0.01% 1188
2021
Q4 		$114M Buy
1,302,719
+209,754
+19% +$17.5M 0.01% 1194
2021
Q3 		$69.5M Sell
1,092,965
-356,821
-25% -$21.2M ﹤0.01% 1565
2021
Q2 		$85.5M Buy
1,449,786
+376,115
+35% +$23.6M ﹤0.01% 1423
2021
Q1 		$73.5M Buy
1,073,671
+291,044
+37% +$15.3M ﹤0.01% 1466
2020
Q4 		$37.1M Buy
782,627
+175,795
+29% +$7.05M ﹤0.01% 1835
2020
Q3 		$15.4M Sell
606,832
-81,915
-12% -$1.6M ﹤0.01% 2185
2020
Q2 		$9.99M Buy
688,747
+48,032
+7% +$651K ﹤0.01% 2417
2020
Q1 		$7.99M Sell
640,715
-8,669
-1% -$137K ﹤0.01% 2399
2019
Q4 		$12.3M Buy
649,384
+49,345
+8% +$913K ﹤0.01% 2425
2019
Q3 		$10.9M Sell
600,039
-56,118
-9% -$1.01M ﹤0.01% 2431
2019
Q2 		$11.3M Sell
656,157
-147,837
-18% -$2.43M ﹤0.01% 2453
2019
Q1 		$11.7M Sell
803,994
-29,180
-4% -$448K ﹤0.01% 2385
2018
Q4 		$12.3M Buy
833,174
+18,600
+2% +$359K ﹤0.01% 2314
2018
Q3 		$21.8M Buy
814,574
+71,699
+10% +$2.15M ﹤0.01% 2112
2018
Q2 		$22.8M Buy
742,875
+80,131
+12% +$2.35M ﹤0.01% 2055
2018
Q1 		$18.4M Buy
662,744
+116,320
+21% +$3.07M ﹤0.01% 2110
2017
Q4 		$13M Buy
546,424
+72,740
+15% +$1.76M ﹤0.01% 2327
2017
Q3 		$11.1M Buy
473,684
+119,277
+34% +$2.79M ﹤0.01% 2399
2017
Q2 		$8.58M Buy
354,407
+33,082
+10% +$791K ﹤0.01% 2463
2017
Q1 		$6.96M Buy
321,325
+10,612
+3% +$225K ﹤0.01% 2543
2016
Q4 		$5.75M Buy
310,713
+18,954
+6% +$315K ﹤0.01% 2615
2016
Q3 		$4.21M Buy
291,759
+33,365
+13% +$466K ﹤0.01% 2654
2016
Q2 		$3.65M Buy
258,394
+207,514
+408% +$3.16M ﹤0.01% 2787
2016
Q1 		$766K Buy
50,880
+6,086
+14% +$82.3K ﹤0.01% 3274
2015
Q4 		$636K Buy
44,794
+14,094
+46% +$217K ﹤0.01% 3299
2015
Q3 		$604K Buy
+30,700
New +$604K ﹤0.01% 3300

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street's LOB Position: Q1 2026 in Review

State Street increased its Live Oak Bancshares (LOB) stake by 9.8% in Q1 2026, buying an estimated $4.75M and bringing the position to 1,437,315 shares worth $47.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

State Street first reported a position in LOB in Q3 2015 and has held it in 43 quarters since. The position peaked at $116M in Q1 2022. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • State Street held 1,437,315 shares of Live Oak Bancshares worth $47.5M as of Q1 2026.
  • State Street bought 128,853 Live Oak Bancshares shares in Q1 2026, an estimated $4.75M.
  • Live Oak Bancshares made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1768 holding.
  • State Street first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 43 quarters since.
  • State Street's Live Oak Bancshares position peaked at $116M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.