Mendon Capital Advisors Corp Live Oak Bancshares, Inc. Transaction History

Mendon Capital Advisors Corp

$187 Billion
Q1 2024

A detailed history of Mendon Capital Advisors Corp transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Mendon Capital Advisors Corp holds 39,100 shares of LOB stock, worth $1.31 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

39,100

Previous 100,000 60.9%

Holding current value

$1.31 Million

Previous $4.55 Billion 36.96%

% of portfolio

1.54%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $44.86 $2.17 Million - $2.73 Million	-60,900 Reduced 60.9%	39,100 $2.87 Billion
Q4 2023 Feb 23, 2024	SELL	$26.99 - $46.51 $5.4 Million - $9.3 Million	-200,000 Reduced 66.67%	100,000 $4.55 Billion
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $1.27 Million - $2.28 Million	-25,000 Reduced 7.69%	300,000 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$66.18 - $97.8 $1.65 Million - $2.45 Million	-25,000 Reduced 7.14%	325,000 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$54.75 - $71.6 $410,625 - $537,000	-7,500 Reduced 2.1%	350,000 $20.7 Million

Q1 2021 May 11, 2021	SELL	$39.64 - $68.58 $693,700 - $1.2 Million	-17,500 Reduced 4.67%	357,500 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $50.16 $15 Million - $28.8 Million	-575,000 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$13.38 - $26.16 $3.68 Million - $7.19 Million	-275,000 Reduced 32.35%	575,000 $14.6 Million
Q2 2020 Aug 05, 2020	BUY	$10.6 - $17.55 $9.01 Million - $14.9 Million	850,000 New	850,000 $12.3 Million
Q1 2020 May 11, 2020	SELL	$8.08 - $19.7 $10.9 Million - $26.5 Million	-1,344,609 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.15 - $19.43 $495,497 - $561,371	28,892 Added 2.2%	1,344,609 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$16.17 - $20.37 $1.27 Million - $1.6 Million	78,336 Added 6.33%	1,315,717 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$15.06 - $17.95 $423,923 - $505,274	28,149 Added 2.33%	1,237,381 $21.2 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $16.95 $16 Million - $20.5 Million	1,209,232 New	1,209,232 $17.7 Million

Others Institutions Holding LOB

# of Institutions

205

Shares Held

28.5M

Call Options Held

78K

Put Options Held

26.3K

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 $1.48B
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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Mendon Capital Advisors Corp Live Oak Bancshares, Inc. Transaction History