LOB — LIVE OAK BANCSHARES INC

Ownership history in Numerai GP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in LIVE OAK BANCSHARES INC (LOB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.75% (2025 Q2)
Avg. % of fund
0.42%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,878 +226 +0.3% 0.28% $2.3M $34.32
2025 Q3 REDUCED 67,652 -107,371 -61.3% 0.34% $2.4M $35.16
2025 Q2 ADDED 175,023 +110,950 +173.2% 0.75% $5.2M $29.72
2025 Q1 INITIATED 64,073 — — 0.32% $1.7M $26.56
% of Fund (quarterly)    LOB price (monthly, adj. close)

Other funds also holding LOB

As of 2025 Q4 — sorted by position size

SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.93% JCSD Capital, LLC 3Y 7Y 2.16% Motley Fool Wealth Management, LLC 3Y 7Y 0.75% PMC FIG Opportunities LLC 0.71% one8zero8, LLC 0.57% MENDON CAPITAL ADVISORS CORP 3Y 7Y 0.51% NewEdge Wealth, LLC 3Y 0.49% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.28% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.28% CenterBook Partners LP 3Y 0.23%
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