CenterBook Partners’s Live Oak Bancshares LOB Stock Holding History

CenterBook Partners’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	$2.19M	Sell	53,530 -77,999	-59%	-$2.92M	0.11%	214
2026 Q1	$4.35M	Sell	131,529 -4,736	-3%	-$174K	0.23%	114
2025 Q4	$4.68M	Sell	136,265 -12,063	-8%	-$404K	0.23%	114
2025 Q3	$5.22M	Sell	148,328 -208,088	-58%	-$7.17M	0.26%	104
2025 Q2	$10.6M	Buy	356,416 +182,851	+105%	+$4.93M	0.59%	37
2025 Q1	$4.63M	Buy	173,565 +57,217	+49%	+$1.9M	0.29%	92
2024 Q4	$4.6M	Sell	116,348 -36,738	-24%	-$1.65M	0.27%	109
2024 Q3	$7.25M	Sell	153,086 -4,652	-3%	-$195K	0.45%	62
2024 Q2	$5.53M	Buy	157,738 +107,214	+212%	+$3.8M	0.34%	100
2024 Q1	$2.1M	Buy	50,524 +5,813	+13%	+$231K	0.14%	227
2023 Q4	$2.03M	Sell	44,711 -93,255	-68%	-$3.13M	0.25%	139
2023 Q3	$3.99M	Buy	137,966 +40,343	+41%	+$1.3M	0.5%	47
2023 Q2	$2.57M	Sell	97,623 -51,204	-34%	-$1.21M	0.32%	106
2023 Q1	$3.63M	Buy	148,827 +137,070	+1,166%	+$4.3M	0.51%	50
2022 Q4	$355K	Buy	+11,757	New	+$375K	0.06%	319

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's LOB Position: Q2 2026 in Review

CenterBook Partners reduced its Live Oak Bancshares (LOB) stake by 59% in Q2 2026, selling an estimated $2.92M and leaving 53,530 shares worth $2.19M. The position accounts for 0.11% of the portfolio, ranked #214.

CenterBook Partners first reported a position in LOB in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2025. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

CenterBook Partners held 53,530 shares of Live Oak Bancshares worth $2.19M as of Q2 2026.
CenterBook Partners sold 77,999 Live Oak Bancshares shares in Q2 2026, an estimated $2.92M.
Live Oak Bancshares made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #214 holding.
CenterBook Partners first reported a position in Live Oak Bancshares in Q4 2022 and has held it in 15 quarters since.
CenterBook Partners's Live Oak Bancshares position peaked at $10.6M in Q2 2025.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.