Dark Forest Capital Management’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	$1.67M	Sell	50,639 -13,935	-22%	-$513K	0.15%	202
2025 Q4	$2.22M	Sell	64,574 -14,923	-19%	-$500K	0.1%	348
2025 Q3	$2.8M	Buy	79,497 +19,418	+32%	+$669K	0.11%	326
2025 Q2	$1.79M	Sell	60,079 -8,788	-13%	-$237K	0.07%	493
2025 Q1	$1.84M	Buy	+68,867	New	+$2.29M	0.08%	418
2024 Q4	–	Sell	-8,016	Closed	-$380K	–	1157
2024 Q3	$380K	Sell	8,016 -3,490	-30%	-$146K	0.05%	504
2024 Q2	$403K	Sell	11,506 -3,517	-23%	-$125K	0.07%	336
2024 Q1	$624K	Buy	15,023 +1,634	+12%	+$65.1K	0.11%	207
2023 Q4	$609K	Sell	13,389 -46,888	-78%	-$1.57M	0.09%	203
2023 Q3	$1.75M	Sell	60,277 -23,204	-28%	-$746K	0.15%	186
2023 Q2	$2.2M	Buy	83,481 +77,252	+1,240%	+$1.82M	0.23%	65
2023 Q1	$152K	Buy	6,229 +5,456	+706%	+$171K	0.04%	506
2022 Q4	$23.3K	Buy	+773	New	+$24.7K	0.01%	542
2021 Q4	–	Sell	-1,831	Closed	-$117K	–	1634
2021 Q3	$117K	Buy	+1,831	New	+$109K	0.04%	344