Capital Impact Advisors, LLC Live Oak Bancshares, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.99 - $46.51 $167,257 - $288,222	-6,197 Reduced 33.0%	12,582 $572,000
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $341,716 - $501,333	13,148 Added 233.49%	18,779 $543,000
Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $24,998 - $31,125	-879 Reduced 13.5%	5,631 $170,000
Q3 2022 Nov 21, 2022	BUY	$30.6 - $43.19 $38,831 - $54,808	1,269 Added 24.21%	6,510 $210,000
Q2 2022 Aug 15, 2022	SELL	$32.85 - $52.52 $176,864 - $282,767	-5,384 Reduced 50.67%	5,241 $178,000
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $866,046 - $1.55 Million	-17,018 Reduced 61.56%	10,625 $541,000
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $3.51 Million - $5.18 Million	-52,971 Reduced 65.71%	27,643 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $1.74 Million - $2.01 Million	31,597 Added 64.46%	80,614 $5.13 Million
Q2 2021 Aug 17, 2021	SELL	$54.75 - $71.6 $1.31 Million - $1.72 Million	-24,000 Reduced 32.87%	49,017 $2.89 Million
Q1 2021 May 18, 2021	SELL	$39.64 - $68.58 $2.34 Million - $4.05 Million	-59,008 Reduced 44.69%	73,017 $5 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $50.16 $780,300 - $1.5 Million	-30,000 Reduced 18.52%	132,025 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$13.38 - $26.16 $582,297 - $1.14 Million	-43,520 Reduced 21.17%	162,025 $4.1 Million
Q2 2020 Aug 17, 2020	BUY	$10.6 - $17.55 $976,122 - $1.62 Million	92,087 Added 81.16%	205,545 $2.98 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.7 $56,228 - $137,092	6,959 Added 6.53%	113,458 $1.42 Million
Q2 2019 Jul 19, 2019	BUY	$15.06 - $17.95 $255,056 - $304,001	16,936 Added 18.91%	106,499 $1.82 Million
Q4 2018 Mar 08, 2019	BUY	$13.68 - $26.41 $426,145 - $822,697	31,151 Added 53.33%	89,563 $1.33 Million
Q1 2018 Apr 11, 2018	BUY	$23.5 - $29.6 $129,250 - $162,800	5,500 Added 10.39%	58,412 $1.62 Million
Q3 2017 Jan 16, 2018	BUY	$20.95 - $25.75 $1.11 Million - $1.36 Million	52,912	52,912 $1.24 Million

Others Institutions Holding LOB

# of Institutions

219

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$263 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$107 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$66.7 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$63.1 Million
0.25% of portfolio

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.79B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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