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Aquatic Capital Management’s Live Oak Bancshares LOB Stock Holding History

Aquatic Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$514K Buy
12,584
+12,052
+2,265% +$451K 0.02% 786
2026
Q1 		$17.6K Sell
532
-5,959
-92% -$220K ﹤0.01% 1246
2025
Q4 		$223K Sell
6,491
-2,467
-28% -$82.6K 0.01% 971
2025
Q3 		$316K Buy
8,958
+3,090
+53% +$106K 0.01% 986
2025
Q2 		$175K Buy
5,868
+854
+17% +$23K ﹤0.01% 1036
2025
Q1 		$134K Sell
5,014
-3,740
-43% -$124K ﹤0.01% 1015
2024
Q4 		$346K Buy
+8,754
New +$394K 0.01% 809
2024
Q2 		– Sell
-1,800
Closed -$74.7K – 1441
2024
Q1 		$74.7K Buy
+1,800
New +$71.7K ﹤0.01% 979
2023
Q4 		– Sell
-4,400
Closed -$127K – 1500
2023
Q3 		$127K Buy
+4,400
New +$141K 0.01% 777
2023
Q1 		– Sell
-1,500
Closed -$45K – 1535
2022
Q4 		$45K Buy
1,500
+1,400
+1,400% +$44.7K ﹤0.01% 1031
2022
Q3 		$3K Buy
+100
New +$3.59K ﹤0.01% 1106
2022
Q2 		– Sell
-800
Closed -$41K – 1416
2022
Q1 		$41K Buy
800
+100
+14% +$6.4K 0.06% 324
2021
Q4 		$61K Buy
+700
New +$58.3K 0.12% 249

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's LOB Position: Q2 2026 in Review

Aquatic Capital Management increased its Live Oak Bancshares (LOB) stake by 2,265% in Q2 2026, buying an estimated $451K and bringing the position to 12,584 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #786.

Aquatic Capital Management first reported a position in LOB in Q4 2021 and has held it in 13 quarters since. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Aquatic Capital Management held 12,584 shares of Live Oak Bancshares worth $514K as of Q2 2026.
  • Aquatic Capital Management bought 12,052 Live Oak Bancshares shares in Q2 2026, an estimated $451K.
  • Live Oak Bancshares made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #786 holding.
  • Aquatic Capital Management first reported a position in Live Oak Bancshares in Q4 2021 and has held it in 13 quarters since.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.