Hedge Fund - Mendon Capital Advisors
Live Oak Bancshares Inc. (LOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,550,000 | 1.88% | 100,000 | $33.56 |
| 2 | 2022 - Q1 (2022-03-31) | $15,267,000 | 5.05% | 300,000 | $63.99 |
| 3 | 2021 - Q4 (2021-12-31) | $28,369,000 | 8.15% | 325,000 | $83.26 |
| 4 | 2021 - Q3 (2021-09-30) | $22,270,000 | 7.58% | 350,000 | $59.27 |
| 5 | 2021 - Q2 (2021-06-30) | $20,650,000 | 7.45% | 350,000 | $62.74 |
| 6 | 2021 - Q1 (2021-03-31) | $24,485,000 | 9.01% | 357,500 | $52.47 |
| 7 | 2020 - Q4 (2020-12-31) | $17,797,000 | 8.34% | 375,000 | $40.08 |
| 8 | 2020 - Q3 (2020-09-30) | $14,565,000 | 8.49% | 575,000 | $19.47 |
| 9 | 2020 - Q2 (2020-06-30) | $12,333,000 | 6.27% | 850,000 | $13.56 |
| 10 | 2020 - Q1 (2020-03-31) | $12,490,000 | 6.13% | 1,001,600 | $15.83 |
| 11 | 2019 - Q4 (2019-12-31) | $25,561,000 | 4.39% | 1,344,609 | $18.49 |
| 12 | 2019 - Q3 (2019-09-30) | $23,814,000 | 4.01% | 1,315,717 | $18.00 |
| 13 | 2019 - Q2 (2019-06-30) | $21,221,000 | 3.32% | 1,237,381 | $16.43 |
| 14 | 2019 - Q1 (2019-03-31) | $17,667,000 | 2.14% | 1,209,232 | $15.37 |
| 15 | 2018 - Q4 (2018-12-31) | $15,513,000 | 1.82% | 1,047,480 | $19.28 |
| 16 | 2018 - Q3 (2018-09-30) | $23,812,000 | 2.1% | 888,494 | $29.94 |
| 17 | 2018 - Q2 (2018-06-30) | $31,971,000 | 2.69% | 1,043,096 | $29.32 |
| 18 | 2018 - Q1 (2018-03-31) | $34,519,000 | 3.13% | 1,241,689 | $26.42 |
| 19 | 2017 - Q4 (2017-12-31) | $28,794,000 | 2.74% | 1,207,310 | $24.15 |
| 20 | 2017 - Q3 (2017-09-30) | $27,900,000 | 2.33% | 1,189,760 | $23.37 |
| 21 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $21.20 |
| 22 | 2016 - Q4 (2016-12-31) | $2,933,000 | 0.3% | 158,560 | $16.60 |
| 23 | 2016 - Q3 (2016-09-30) | $3,323,000 | 0.37% | 230,460 | $13.98 |
| 24 | 2016 - Q2 (2016-06-30) | $6,873,000 | 0.7% | 487,110 | $15.24 |
| 25 | 2016 - Q1 (2016-03-31) | $7,968,000 | 1.01% | 531,200 | $13.52 |
| 26 | 2015 - Q4 (2015-12-31) | $5,288,000 | 0.71% | 372,380 | $15.43 |
| 27 | 2015 - Q3 (2015-09-30) | $2,863,000 | 0.79% | 145,780 | $19.67 |
The displayed share prices are average quarterly stock market prices.