TCOTS
LOB icon

Trust Company of the South’s Live Oak Bancshares LOB Stock Holding History

Trust Company of the South’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 		$6.84M Hold
167,500
– – 0.96% 17
2026
Q1 		$5.54M Hold
167,500
– – 0.89% 19
2025
Q4 		$5.75M Sell
167,500
-162,500
-49% -$5.44M 0.93% 19
2025
Q3 		$11.6M Hold
330,000
– – 1.93% 14
2025
Q2 		$9.83M Sell
330,000
-600
-0.2% -$16.2K 1.75% 14
2025
Q1 		$8.81M Hold
330,600
– – 1.84% 13
2024
Q4 		$13.1M Hold
330,600
– – 2.66% 8
2024
Q3 		$15.7M Hold
330,600
– – 3.32% 8
2024
Q2 		$11.6M Hold
330,600
– – 2.74% 8
2024
Q1 		$13.7M Hold
330,600
– – 3.17% 7
2023
Q4 		$15M Buy
+330,600
New +$11.1M 3.98% 4

Other funds holding LOB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Trust Company of the South's LOB Position: Q2 2026 in Review

Trust Company of the South held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 167,500 shares worth $6.84M. The position accounts for 0.96% of the portfolio, ranked #17.

Trust Company of the South first reported a position in LOB in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q3 2024. 80 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Trust Company of the South held 167,500 shares of Live Oak Bancshares worth $6.84M as of Q2 2026.
  • Trust Company of the South left its Live Oak Bancshares share count unchanged in Q2 2026.
  • Live Oak Bancshares made up 0.96% of Trust Company of the South's portfolio in Q2 2026, its #17 holding.
  • Trust Company of the South first reported a position in Live Oak Bancshares in Q4 2023 and has held it in 11 quarters since.
  • Trust Company of the South's Live Oak Bancshares position peaked at $15.7M in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.