LIVE OAK BANCSHARES INC (LOB): Institutional Ownership
Hedge funds and institutional managers reporting a position in LOB · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
13
13F filers
Aggregate Value
$30.4M
Across holders
Last Price
$41.40
2026-06-26
Sector
Financials
GICS
Holder activity8 new3 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 434K | $14.4M | 47.2% | 0.0% | Added | +$4.9M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 125K | $4.1M | 13.6% | 0.0% | Added | +$2.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 114K | $3.9M | 12.8% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 61K | $2.1M | 6.9% | 0.0% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 53K | $1.8M | 6.0% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 29K | $964K | 3.2% | 0.0% | Reduced | $-5.8M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 24K | $856K | 2.8% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 24K | $839K | 2.8% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 20K | $531K | 1.7% | 0.0% | New | — | Q1 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 13K | $449K | 1.5% | 0.0% | New | — | Q4 2025 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 13K | $445K | 1.5% | 0.0% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 796 | $26K | 0.1% | 0.0% | Reduced | $-940K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 14 | $463 | 0.0% | 0.0% | Added | +$331 | Q1 2026 |
Added
Hedge Fund
$14.4M· 47.2% of total· 0.0% port· 434K sh· +$4.9M QoQ· Q1 2026
Added
Hedge Fund
$4.1M· 13.6% of total· 0.0% port· 125K sh· +$2.5M QoQ· Q1 2026
New
Hedge Fund
$3.9M· 12.8% of total· 0.0% port· 114K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.1M· 6.9% of total· 0.0% port· 61K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.8M· 6.0% of total· 0.0% port· 53K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$964K· 3.2% of total· 0.0% port· 29K sh· $-5.8M QoQ· Q1 2026
New
Hedge Fund
$856K· 2.8% of total· 0.0% port· 24K sh· — QoQ· Q3 2025
New
Hedge Fund
$839K· 2.8% of total· 0.0% port· 24K sh· — QoQ· Q3 2025
New
Hedge Fund
$531K· 1.7% of total· 0.0% port· 20K sh· — QoQ· Q1 2025
New
Hedge Fund
$449K· 1.5% of total· 0.0% port· 13K sh· — QoQ· Q4 2025
New
Hedge Fund
$445K· 1.5% of total· 0.0% port· 13K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$26K· 0.1% of total· 0.0% port· 796 sh· $-940K QoQ· Q1 2026
Added
Hedge Fund
$463· 0.0% of total· 0.0% port· 14 sh· +$331 QoQ· Q1 2026