LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 10,350 Value ($000) $365 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 10,350 Value ($000) $308 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 10,350 Value ($000) $276 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 12,322 Value ($000) $487 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 12,750 Value ($000) $604 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 12,750 Value ($000) $447 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 12,750 Value ($000) $1 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 12,750 Value ($000) $1 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 12,750 Value ($000) $0 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 12,750 Value ($000) $0 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 12,750 Value ($000) $0 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 12,750 Value ($000) $0 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 12,750 Value ($000) $390 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 12,750 Value ($000) $432 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 12,750 Value ($000) $649 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 8,800 Value ($000) $768 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 8,800 Value ($000) $560 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 8,800 Value ($000) $519 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 1,500 Value ($000) $103 Avg Close $52.47 Range $38.50 - $71.33
Q4 2016
Shares 25,000 Value ($000) $463 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 25,000 Value ($000) $361 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 25,000 Value ($000) $353 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 25,000 Value ($000) $375 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 25,000 Value ($000) $355 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 25,000 Value ($000) $491 Avg Close $19.67 Range $17.63 - $21.25