Which hedge funds own LOB? LIVE OAK BANCSHARES INC, Q2 2026 13F holders
23 of the hedge funds tracked by WhaleCreep disclosed a position in LOB (LIVE OAK BANCSHARES INC) in their Q2 2026 13F filings, worth $66.2m in total. The largest holder by portfolio weight is Dark Forest Capital Management LP at 0.2% of its book. 4 managers opened a new position this quarter: Mirabella Financial Services LLP, Walleye Capital LLC, Qube Research & Technologies LTD, Marshall Wace, LLP. 5 exited: Boothbay Fund Management, LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP.
23tracked managers holding
4opened this quarter
5exited this quarter
Which hedge funds hold LOB? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Dark Forest Capital Management LP | Q2 2026 | 0.2% | $2.7m | 65,920 | 30% | added |
| Lighthouse Investment Partners, LLC | Q2 2026 | 0.1% | $3.7m | 89,556 | 83% | added |
| CenterBook Partners LP | Q2 2026 | 0.1% | $2.2m | 53,530 | -59% | reduced |
| Gsa Capital Partners LLP | Q2 2026 | 0.1% | $1.2m | 28,680 | -30% | reduced |
| Pdt Partners, LLC | Q2 2026 | 0.1% | $1.3m | 31,021 | -22% | reduced |
| Mirabella Financial Services LLP | Q2 2026 | 0.0% | $436.1k | 10,678 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $5.2m | 127,605 | 90% | added |
| Graham Capital Management, L.P. | Q2 2026 | 0.0% | $1.0m | 25,598 | 1% | added |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $513.9k | 12,584 | 2265% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $17.2m | 420,262 | -3% | reduced |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $266.2k | 6,519 | -68% | reduced |
| Voloridge Investment Management, LLC | Q2 2026 | 0.0% | $2.2m | 53,182 | -51% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $621.4k | 15,215 | 26% | added |
| Walleye Capital LLC | Q2 2026 | 0.0% | $1.6m | 39,973 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $8.9m | 217,937 | -17% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.7m | 66,187 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.1m | 100,071 | 4% | added |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.1m | 27,935 | 51% | added |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $5.7m | 138,955 | 38% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $926.5k | 22,685 | -35% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $1.8m | 44,516 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $935.7k | 22,911 | -83% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $2.9k | 71 | -66% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Boothbay Fund Management, LLC | 0.4% | $2.2m |
| Brevan Howard Capital Management LP | 0.4% | $4.1m |
| Freestone Grove Partners LP | 0.0% | $33 |
| Numerai GP LLC | 0.8% | $1.6m |
| Persistent Asset Partners LTD | 0.3% | $317.3k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
| wcm_investment | Q2 2026 | 0.0% |
How has hedge fund ownership of LOB changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 25 | $70.1m |
| Q1 2026 | 25 | $67.1m |
| Q4 2025 | 1 | $1.8m |
| Q3 2025 | 2 | $7.5m |
| Q2 2025 | 3 | $4.7m |
| Q1 2025 | 3 | $5.9m |
| Q4 2024 | 2 | $5.4m |
| Q3 2024 | 1 | $6.3m |
| Q1 2024 | 1 | $500.7k |
| Q4 2023 | 1 | $1.1m |
| Q3 2023 | 3 | $2.0m |
| Q2 2023 | 1 | $2.2m |
| Q1 2023 | 2 | $2.7m |
| Q4 2022 | 2 | $3.9m |
| Q3 2022 | 3 | $6.7m |
| Q2 2022 | 2 | $12.2m |
Counts every tracked manager that disclosed LOB in that quarter's filing, including managers that have since stopped filing.