D.E. Shaw & Co’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.7M | Sell |
263,003
-75,484
| -22% | -$2.78M | 0.01% | 1755 |
|
|
2025
Q4 | $11.6M | Buy |
338,487
+63,032
| +23% | +$2.11M | 0.01% | 1620 |
|
|
2025
Q3 | $9.7M | Sell |
275,455
-166,718
| -38% | -$5.74M | 0.01% | 1723 |
|
|
2025
Q2 | $13.2M | Buy |
442,173
+57,687
| +15% | +$1.56M | 0.01% | 1291 |
|
|
2025
Q1 | $10.3M | Buy |
384,486
+225,459
| +142% | +$7.49M | 0.01% | 1364 |
|
|
2024
Q4 | $6.29M | Sell |
159,027
-40,777
| -20% | -$1.84M | ﹤0.01% | 1805 |
|
|
2024
Q3 | $9.46M | Sell |
199,804
-43,889
| -18% | -$1.84M | 0.01% | 1462 |
|
|
2024
Q2 | $8.54M | Sell |
243,693
-6,678
| -3% | -$236K | 0.01% | 1429 |
|
|
2024
Q1 | $10.4M | Sell |
250,371
-88,751
| -26% | -$3.53M | 0.01% | 1332 |
|
|
2023
Q4 | $15.4M | Buy |
339,122
+21,448
| +7% | +$720K | 0.01% | 1090 |
|
|
2023
Q3 | $9.2M | Buy |
317,674
+26,215
| +9% | +$843K | 0.01% | 1347 |
|
|
2023
Q2 | $7.67M | Buy |
291,459
+38,025
| +15% | +$895K | 0.01% | 1553 |
|
|
2023
Q1 | $6.18M | Buy |
253,434
+6,621
| +3% | +$208K | 0.01% | 1765 |
|
|
2022
Q4 | $7.45M | Sell |
246,813
-22,099
| -8% | -$706K | 0.01% | 1714 |
|
|
2022
Q3 | $8.23M | Buy |
268,912
+44,947
| +20% | +$1.61M | 0.01% | 1526 |
|
|
2022
Q2 | $7.59M | Buy |
223,965
+88,588
| +65% | +$3.66M | 0.01% | 1668 |
|
|
2022
Q1 | $6.89M | Buy |
135,377
+101,122
| +295% | +$6.47M | 0.01% | 1969 |
|
|
2021
Q4 | $2.99M | Buy |
+34,255
| New | +$2.85M | ﹤0.01% | 2960 |
|
|
2021
Q1 | – | Sell |
-5,097
| Closed | -$267K | – | 4298 |
|
|
2020
Q4 | $242K | Buy |
+5,097
| New | +$204K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-17,994
| Closed | -$224K | – | 4141 |
|
|
2020
Q1 | $224K | Sell |
17,994
-98,378
| -85% | -$1.56M | ﹤0.01% | 3597 |
|
|
2019
Q4 | $2.21M | Buy |
116,372
+12,828
| +12% | +$237K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $1.87M | Buy |
+103,544
| New | +$1.86M | ﹤0.01% | 2396 |
|
|
2018
Q3 | – | Sell |
-7,794
| Closed | -$239K | – | 3858 |
|
|
2018
Q2 | $239K | Sell |
7,794
-8,348
| -52% | -$245K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $449K | Buy |
16,142
+5,513
| +52% | +$146K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $254K | Buy |
10,629
+245
| +2% | +$5.92K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $244K | Sell |
10,384
-4,790
| -32% | -$112K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $367K | Buy |
+15,174
| New | +$363K | ﹤0.01% | 2948 |
|
|
2016
Q3 | – | Sell |
-13,185
| Closed | -$186K | – | 3462 |
|
|
2016
Q2 | $186K | Buy |
+13,185
| New | +$201K | ﹤0.01% | 3201 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$403K | – | 3909 |
|
|
2015
Q3 | $403K | Buy |
+20,500
| New | +$403K | ﹤0.01% | 3202 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
D.E. Shaw & Co's LOB Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Live Oak Bancshares (LOB) stake by 22% in Q1 2026, selling an estimated $2.78M and leaving 263,003 shares worth $8.7M. The position accounts for 0.01% of the portfolio, ranked #1755.
D.E. Shaw & Co first reported a position in LOB in Q3 2015 and has held it in 29 quarters since. The position peaked at $15.4M in Q4 2023. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.
- D.E. Shaw & Co held 263,003 shares of Live Oak Bancshares worth $8.7M as of Q1 2026.
- D.E. Shaw & Co sold 75,484 Live Oak Bancshares shares in Q1 2026, an estimated $2.78M.
- Live Oak Bancshares made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1755 holding.
- D.E. Shaw & Co first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 29 quarters since.
- D.E. Shaw & Co's Live Oak Bancshares position peaked at $15.4M in Q4 2023.
- 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.