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

Whitener 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
2020 Q1	–	Sell	-59,360	Closed	-$1.13M	–	128
2019 Q4	$1.13M	Sell	59,360 -10,250	-15%	-$190K	0.58%	46
2019 Q3	$1.26M	Sell	69,610 -1,075	-2%	-$19.4K	0.69%	39
2019 Q2	$1.21M	Buy	70,685 +2,940	+4%	+$48.3K	0.69%	40
2019 Q1	$989K	Buy	67,745 +13,295	+24%	+$204K	0.65%	43
2018 Q4	$806K	Buy	54,450 +10,630	+24%	+$205K	0.59%	48
2018 Q3	$1.17M	Buy	43,820 +16,445	+60%	+$492K	0.77%	29
2018 Q2	$839K	Hold	27,375	–	–	0.66%	48
2018 Q1	$761K	Buy	27,375 +3,400	+14%	+$89.8K	0.58%	49
2017 Q4	$571K	Buy	+23,975	New	+$579K	0.49%	58

Other funds holding LOB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Whitener Capital Management's LOB Position: Q1 2020 in Review

Whitener Capital Management sold out of Live Oak Bancshares (LOB) in Q1 2020, closing a stake of 59,360 shares — an estimated $1.13M sold.

Whitener Capital Management first reported a position in LOB in Q4 2017 and held it in 9 quarters. The position peaked at $1.26M in Q3 2019. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2020.

Whitener Capital Management reported no remaining Live Oak Bancshares position as of Q1 2020 after selling out during the quarter.
Whitener Capital Management sold 59,360 Live Oak Bancshares shares in Q1 2020, an estimated $1.13M.
Whitener Capital Management first reported a position in Live Oak Bancshares in Q4 2017 and held it in 9 quarters.
Whitener Capital Management's Live Oak Bancshares position peaked at $1.26M in Q3 2019.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2020.

Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.