LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 14,526 Value ($000) $512 Avg Close $34.45 Range $29.60 - $39.16
Q4 2024
Shares 14,004 Value ($000) $554 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 14,004 Value ($000) $663 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 14,004 Value ($000) $491 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 14,004 Value ($000) $581 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 43,498 Value ($000) $1,979 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 14,004 Value ($000) $405 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 14,004 Value ($000) $368 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 25,010 Value ($000) $609 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 58,456 Value ($000) $1,765 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 107,294 Value ($000) $3,283 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 405,245 Value ($000) $13,734 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 499,946 Value ($000) $25,442 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 543,055 Value ($000) $47,403 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 553,981 Value ($000) $35,250 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 553,081 Value ($000) $32,632 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 469,951 Value ($000) $32,187 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 305,607 Value ($000) $14,504 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 115,147 Value ($000) $2,917 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 115,147 Value ($000) $1,671 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 115,147 Value ($000) $1,436 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 107,636 Value ($000) $2,046 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 107,636 Value ($000) $1,948 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 107,636 Value ($000) $1,846 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 36,553 Value ($000) $534 Avg Close $15.37 Range $13.09 - $17.15
Q4 2018
Shares 658,361 Value ($000) $9,750 Avg Close $19.28 Range $13.46 - $27.00
Q3 2018
Shares 947,142 Value ($000) $25,383 Avg Close $29.94 Range $26.40 - $32.95
Q2 2018
Shares 953,556 Value ($000) $29,226 Avg Close $29.32 Range $26.30 - $31.65
Q1 2018
Shares 953,556 Value ($000) $26,509 Avg Close $26.42 Range $23.35 - $30.05
Q4 2017
Shares 635,434 Value ($000) $15,155 Avg Close $24.15 Range $22.00 - $26.35
Q3 2017
Shares 602,548 Value ($000) $14,130 Avg Close $23.37 Range $20.75 - $25.80
Q2 2017
Shares 231,850 Value ($000) $5,611 Avg Close $23.92 Range $20.95 - $26.05
Q1 2017
Shares 227,237 Value ($000) $4,920 Avg Close $21.20 Range $18.00 - $24.59
Q4 2016
Shares 380,616 Value ($000) $7,041 Avg Close $16.60 Range $14.05 - $20.20
Q3 2016
Shares 752,390 Value ($000) $10,849 Avg Close $13.98 Range $12.68 - $15.08
Q2 2016
Shares 804,264 Value ($000) $11,348 Avg Close $15.24 Range $13.33 - $17.15
Q1 2016
Shares 856,594 Value ($000) $12,849 Avg Close $13.52 Range $12.10 - $15.38
Q4 2015
Shares 862,509 Value ($000) $12,248 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 701,300 Value ($000) $13,774 Avg Close $19.67 Range $17.63 - $21.25