News + Filings Holdings
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RMB Capital Management, LLC
> LOB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Live Oak Bancshares, Inc. | LOB | 150,000 | 0 | 3,946,500,000 | 291,000,000 | $26,310.00 |
| 03/31/2023 | Live Oak Bancshares, Inc. | LOB | 150,000 | -50,000 | 3,655,500,000 | -2,384,500,000 | $24,370.00 |
| 12/31/2022 | Live Oak Bancshares, Inc. | LOB | 200,000 | 0 | 6,040,000,000 | 6,033,880,000 | $30,200.00 |
| 09/30/2022 | Live Oak Bancshares, Inc. | LOB | 200,000 | -100,000 | 6,120,000 | -4,047,000 | $30.60 |
| 06/30/2022 | Live Oak Bancshares, Inc. | LOB | 300,000 | 300,000 | 10,167,000 | 10,167,000 | $33.89 |
| 03/31/2021 | Live Oak Bancshares, Inc. | LOB | 0 | -376,500 | 0 | -17,868,690 | |
| 12/31/2020 | Live Oak Bancshares, Inc. | LOB | 376,500 | 341,731 | 17,868,690 | 16,987,690 | $47.46 |
| 09/30/2020 | Live Oak Bancshares, Inc. | LOB | 34,769 | 0 | 881,000 | 377,000 | $25.34 |
| 06/30/2020 | Live Oak Bancshares, Inc. | LOB | 34,769 | -96,216 | 504,000 | -1,129,000 | $14.50 |
| 03/31/2020 | Live Oak Bancshares, Inc. | LOB | 130,985 | -714,799 | 1,633,000 | -14,445,000 | $12.47 |
| 12/31/2019 | Live Oak Bancshares, Inc. | LOB | 2,190,393 | 1,341,175 | 41,639,371 | 26,268,371 | $19.01 |
| 09/30/2019 | Live Oak Bancshares, Inc. | LOB | 849,218 | 43,653 | 15,371,000 | 1,556,000 | $18.10 |
| 06/30/2019 | Live Oak Bancshares, Inc. | LOB | 805,565 | 34,851 | 13,815,000 | 2,555,000 | $17.15 |
| 03/31/2019 | Live Oak Bancshares, Inc. | LOB | 770,714 | 96,054 | 11,260,000 | 1,268,000 | $14.61 |
| 12/31/2018 | Live Oak Bancshares, Inc. | LOB | 1,720,320 | 1,272,395 | 25,477,939 | 13,473,939 | $14.81 |
| 09/30/2018 | Live Oak Bancshares, Inc. | LOB | 447,925 | -35,938 | 12,004,000 | -2,826,000 | $26.80 |
| 06/30/2018 | Live Oak Bancshares, Inc. | LOB | 483,863 | -53,807 | 14,830,000 | -117,000 | $30.65 |
| 03/31/2018 | Live Oak Bancshares, Inc. | LOB | 537,670 | -127,680 | 14,947,000 | -922,000 | $27.80 |
| 12/31/2017 | Live Oak Bancshares, Inc. | LOB | 665,350 | -161,359 | 15,869,000 | -3,517,000 | $23.85 |
| 09/30/2017 | Live Oak Bancshares, Inc. | LOB | 826,709 | 826,709 | 19,386,000 | 19,386,000 | $23.45 |
| 12/31/2016 | Live Oak Bancshares, Inc. | LOB | 0 | -33,234 | 0 | -479,000 | |
| 09/30/2016 | Live Oak Bancshares, Inc. | LOB | 33,234 | -141,023 | 479,000 | -2,135,000 | $14.41 |
| 06/30/2016 | Live Oak Bancshares, Inc. | LOB | 149,324 | -24,933 | 2,107,000 | -507,000 | $14.11 |
| 03/31/2016 | Live Oak Bancshares, Inc. | LOB | 174,257 | 78,767 | 2,614,000 | 1,258,000 | $15.00 |
| 12/31/2015 | Live Oak Bancshares, Inc. | LOB | 95,490 | 95,490 | 1,356,000 | 1,356,000 | $14.20 |
| 09/30/2015 | Live Oak Bancshares, Inc. | LOB | 95,490 | 95,490 | 1,875,000 | 1,875,000 | $19.64 |
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