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Teton Advisors’s Live Oak Bancshares LOB Stock Holding History

Teton 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
2021
Q1 		– Sell
-12,500
Closed -$593K – 392
2020
Q4 		$593K Hold
12,500
– – 0.08% 259
2020
Q3 		$317K Hold
12,500
– – 0.05% 304
2020
Q2 		$181K Sell
12,500
-800
-6% -$10.8K 0.03% 360
2020
Q1 		$166K Hold
13,300
– – 0.03% 373
2019
Q4 		$253K Hold
13,300
– – 0.03% 399
2019
Q3 		$241K Hold
13,300
– – 0.02% 410
2019
Q2 		$228K Buy
+13,300
New +$218K 0.02% 426

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Teton Advisors's LOB Position: Q1 2021 in Review

Teton Advisors sold out of Live Oak Bancshares (LOB) in Q1 2021, closing a stake of 12,500 shares — an estimated $593K sold.

Teton Advisors first reported a position in LOB in Q2 2019 and held it in 7 quarters. The position peaked at $593K in Q4 2020. 166 funds tracked by Wall St. Rank hold LOB as of Q1 2021.

  • Teton Advisors reported no remaining Live Oak Bancshares position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 12,500 Live Oak Bancshares shares in Q1 2021, an estimated $593K.
  • Teton Advisors first reported a position in Live Oak Bancshares in Q2 2019 and held it in 7 quarters.
  • Teton Advisors's Live Oak Bancshares position peaked at $593K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.