T. Rowe Price Associates
LOB icon

T. Rowe Price Associates’s Live Oak Bancshares LOB Stock Holding History

T. Rowe Price 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 		$1.1M Buy
33,125
+4,649
+16% +$171K ﹤0.01% 2107
2025
Q4 		$979K Sell
28,476
-5,200
-15% -$174K ﹤0.01% 2090
2025
Q3 		$1.19M Buy
33,676
+1,791
+6% +$61.7K ﹤0.01% 1986
2025
Q2 		$951K Buy
31,885
+2,223
+7% +$60K ﹤0.01% 2006
2025
Q1 		$791K Buy
29,662
+2,225
+8% +$74K ﹤0.01% 2070
2024
Q4 		$1.09M Buy
27,437
+2,594
+10% +$117K ﹤0.01% 1933
2024
Q3 		$1.18M Buy
24,843
+1,214
+5% +$50.8K ﹤0.01% 1908
2024
Q2 		$829K Buy
23,629
+1,560
+7% +$55.2K ﹤0.01% 1974
2024
Q1 		$917K Buy
22,069
+1,728
+8% +$68.8K ﹤0.01% 1945
2023
Q4 		$926K Buy
20,341
+1,026
+5% +$34.4K ﹤0.01% 1902
2023
Q3 		$560K Hold
19,315
– – ﹤0.01% 2056
2023
Q2 		$509K Buy
19,315
+563
+3% +$13.3K ﹤0.01% 2114
2023
Q1 		$457K Buy
18,752
+445
+2% +$14K ﹤0.01% 2155
2022
Q4 		$553K Sell
18,307
-441
-2% -$14.1K ﹤0.01% 2089
2022
Q3 		$574K Sell
18,748
-5,621,359
-100% -$202M ﹤0.01% 2055
2022
Q2 		$191M Buy
5,640,107
+223,059
+4% +$9.22M 0.02% 492
2022
Q1 		$276M Buy
5,417,048
+59,597
+1% +$3.81M 0.03% 448
2021
Q4 		$468M Sell
5,357,451
-144,020
-3% -$12M 0.04% 365
2021
Q3 		$350M Buy
5,501,471
+163,213
+3% +$9.67M 0.03% 416
2021
Q2 		$315M Sell
5,338,258
-33,522
-0.6% -$2.1M 0.03% 446
2021
Q1 		$368M Sell
5,371,780
-105,020
-2% -$5.51M 0.04% 397
2020
Q4 		$260M Buy
5,476,800
+54,348
+1% +$2.18M 0.03% 455
2020
Q3 		$137M Buy
5,422,452
+10,238
+0.2% +$199K 0.02% 575
2020
Q2 		$78.5M Buy
5,412,214
+265,511
+5% +$3.6M 0.01% 705
2020
Q1 		$64.2M Sell
5,146,703
-29,090
-0.6% -$460K 0.01% 704
2019
Q4 		$98.4M Buy
5,175,793
+30,249
+0.6% +$559K 0.01% 673
2019
Q3 		$93.1M Buy
5,145,544
+18,056
+0.4% +$325K 0.01% 648
2019
Q2 		$87.9M Sell
5,127,488
-2,402
-0% -$39.5K 0.01% 685
2019
Q1 		$74.9M Buy
5,129,890
+7,726
+0.2% +$119K 0.01% 720
2018
Q4 		$75.9M Buy
5,122,164
+121,786
+2% +$2.35M 0.01% 680
2018
Q3 		$134M Buy
5,000,378
+56,931
+1% +$1.7M 0.02% 587
2018
Q2 		$152M Buy
4,943,447
+664
+0% +$19.5K 0.02% 549
2018
Q1 		$137M Buy
4,942,783
+87,123
+2% +$2.3M 0.02% 560
2017
Q4 		$116M Sell
4,855,660
-145,603
-3% -$3.52M 0.02% 592
2017
Q3 		$117M Buy
5,001,263
+688,113
+16% +$16.1M 0.02% 585
2017
Q2 		$104M Buy
4,313,150
+562,357
+15% +$13.5M 0.02% 585
2017
Q1 		$81.2M Buy
3,750,793
+839,307
+29% +$17.8M 0.02% 654
2016
Q4 		$53.9M Buy
2,911,486
+98,847
+4% +$1.64M 0.01% 786
2016
Q3 		$40.6M Buy
2,812,639
+1,007,069
+56% +$14.1M 0.01% 883
2016
Q2 		$25.5M Buy
1,805,570
+535,876
+42% +$8.17M 0.01% 1012
2016
Q1 		$19M Buy
1,269,694
+16,478
+1% +$223K ﹤0.01% 1095
2015
Q4 		$17.8M Buy
1,253,216
+405,646
+48% +$6.26M ﹤0.01% 1120
2015
Q3 		$16.6M Buy
+847,570
New +$16.7M ﹤0.01% 1156

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

T. Rowe Price Associates's LOB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Live Oak Bancshares (LOB) stake by 16% in Q1 2026, buying an estimated $171K and bringing the position to 33,125 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

T. Rowe Price Associates first reported a position in LOB in Q3 2015 and has held it in 43 quarters since. The position peaked at $468M in Q4 2021. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • T. Rowe Price Associates held 33,125 shares of Live Oak Bancshares worth $1.1M as of Q1 2026.
  • T. Rowe Price Associates bought 4,649 Live Oak Bancshares shares in Q1 2026, an estimated $171K.
  • Live Oak Bancshares made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2107 holding.
  • T. Rowe Price Associates first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Live Oak Bancshares position peaked at $468M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.