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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's LOB Position: Q1 2026 in Review

Aquatic Capital Management reduced its Live Oak Bancshares (LOB) stake by 92% in Q1 2026, selling an estimated $220K and leaving 532 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Aquatic Capital Management first reported a position in LOB in Q4 2021 and has held it in 12 quarters since. The position peaked at $346K in Q4 2024. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

Aquatic Capital Management held 532 shares of Live Oak Bancshares worth $17.6K as of Q1 2026.
Aquatic Capital Management sold 5,959 Live Oak Bancshares shares in Q1 2026, an estimated $220K.
Live Oak Bancshares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1246 holding.
Aquatic Capital Management first reported a position in Live Oak Bancshares in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Live Oak Bancshares position peaked at $346K in Q4 2024.
227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.