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Centiva Capital’s Live Oak Bancshares LOB Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-10,002
Closed -$298K – 1519
2025
Q2 		$298K Buy
+10,002
New +$270K ﹤0.01% 1191
2024
Q3 		– Sell
-9,745
Closed -$342K – 2403
2024
Q2 		$342K Buy
+9,745
New +$345K 0.01% 1399
2021
Q1 		– Sell
-5,150
Closed -$244K – 1307
2020
Q4 		$244K Buy
+5,150
New +$206K 0.01% 715

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's LOB Position: Q3 2025 in Review

Centiva Capital sold out of Live Oak Bancshares (LOB) in Q3 2025, closing a stake of 10,002 shares — an estimated $298K sold.

Centiva Capital first reported a position in LOB in Q4 2020 and held it in 3 quarters. The position peaked at $342K in Q2 2024. 223 funds tracked by Wall St. Rank hold LOB as of Q3 2025.

  • Centiva Capital reported no remaining Live Oak Bancshares position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 10,002 Live Oak Bancshares shares in Q3 2025, an estimated $298K.
  • Centiva Capital first reported a position in Live Oak Bancshares in Q4 2020 and held it in 3 quarters.
  • Centiva Capital's Live Oak Bancshares position peaked at $342K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.