Millennium 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 | $4.48M | Sell |
135,590
-122,481
| -47% | -$4.51M | ﹤0.01% | 3076 |
|
|
2025
Q4 | $8.86M | Sell |
258,071
-24,862
| -9% | -$832K | ﹤0.01% | 2385 |
|
|
2025
Q3 | $9.96M | Sell |
282,933
-356,903
| -56% | -$12.3M | ﹤0.01% | 2387 |
|
|
2025
Q2 | $19.1M | Sell |
639,836
-48,049
| -7% | -$1.3M | 0.01% | 1612 |
|
|
2025
Q1 | $18.3M | Buy |
687,885
+596,841
| +656% | +$19.8M | 0.01% | 1618 |
|
|
2024
Q4 | $3.6M | Sell |
91,044
-127,687
| -58% | -$5.75M | ﹤0.01% | 3129 |
|
|
2024
Q3 | $10.4M | Sell |
218,731
-271,057
| -55% | -$11.3M | ﹤0.01% | 2158 |
|
|
2024
Q2 | $17.2M | Sell |
489,788
-82,870
| -14% | -$2.93M | 0.01% | 1629 |
|
|
2024
Q1 | $23.8M | Buy |
572,658
+389,388
| +212% | +$15.5M | 0.01% | 1420 |
|
|
2023
Q4 | $8.34M | Sell |
183,270
-78,121
| -30% | -$2.62M | ﹤0.01% | 2342 |
|
|
2023
Q3 | $7.57M | Buy |
261,391
+171,422
| +191% | +$5.51M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $2.37M | Buy |
89,969
+78,074
| +656% | +$1.84M | ﹤0.01% | 3330 |
|
|
2023
Q1 | $290K | Sell |
11,895
-136,824
| -92% | -$4.29M | ﹤0.01% | 4928 |
|
|
2022
Q4 | $4.49M | Sell |
148,719
-90,467
| -38% | -$2.89M | ﹤0.01% | 2905 |
|
|
2022
Q3 | $7.32M | Sell |
239,186
-66,213
| -22% | -$2.37M | ﹤0.01% | 2517 |
|
|
2022
Q2 | $10.3M | Sell |
305,399
-87,055
| -22% | -$3.6M | 0.01% | 1988 |
|
|
2022
Q1 | $20M | Buy |
392,454
+313,971
| +400% | +$20.1M | 0.01% | 1399 |
|
|
2021
Q4 | $6.85M | Buy |
78,483
+59,142
| +306% | +$4.92M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $1.23M | Buy |
+19,341
| New | +$1.15M | ﹤0.01% | 4453 |
|
|
2020
Q4 | – | Sell |
-7,915
| Closed | -$200 | – | 5416 |
|
|
2020
Q3 | $200 | Buy |
+7,915
| New | +$154K | ﹤0.01% | 4069 |
|
|
2020
Q1 | – | Sell |
-445,588
| Closed | -$8.47M | – | 4214 |
|
|
2019
Q4 | $8.47M | Buy |
445,588
+246,523
| +124% | +$4.56M | 0.01% | 1517 |
|
|
2019
Q3 | $3.6M | Buy |
199,065
+186,964
| +1,545% | +$3.37M | 0.01% | 2048 |
|
|
2019
Q2 | $208K | Sell |
12,101
-67,048
| -85% | -$1.1M | ﹤0.01% | 3740 |
|
|
2019
Q1 | $1.16M | Sell |
79,149
-210,090
| -73% | -$3.23M | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.28M | Buy |
+289,239
| New | +$5.58M | 0.01% | 1691 |
|
|
2018
Q3 | – | Sell |
-14,058
| Closed | -$431K | – | 4116 |
|
|
2018
Q2 | $431K | Buy |
+14,058
| New | +$412K | ﹤0.01% | 3230 |
|
|
2018
Q1 | – | Sell |
-265,048
| Closed | -$6.32M | – | 3895 |
|
|
2017
Q4 | $6.32M | Buy |
+265,048
| New | +$6.4M | 0.01% | 1626 |
|
|
2016
Q3 | – | Sell |
-46,792
| Closed | -$660K | – | 3456 |
|
|
2016
Q2 | $660K | Buy |
+46,792
| New | +$713K | ﹤0.01% | 2355 |
|
|
2015
Q4 | – | Sell |
-245,777
| Closed | -$4.83M | – | 3619 |
|
|
2015
Q3 | $4.83M | Buy |
+245,777
| New | +$4.83M | 0.01% | 1364 |
|
Other funds holding LOB
VCM
GGHC
SAM
VPM
Millennium Management's LOB Position: Q1 2026 in Review
Millennium Management reduced its Live Oak Bancshares (LOB) stake by 47% in Q1 2026, selling an estimated $4.51M and leaving 135,590 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3076.
Millennium Management first reported a position in LOB in Q3 2015 and has held it in 29 quarters since. The position peaked at $23.8M in Q1 2024. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.
- Millennium Management held 135,590 shares of Live Oak Bancshares worth $4.48M as of Q1 2026.
- Millennium Management sold 122,481 Live Oak Bancshares shares in Q1 2026, an estimated $4.51M.
- Live Oak Bancshares made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3076 holding.
- Millennium Management first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 29 quarters since.
- Millennium Management's Live Oak Bancshares position peaked at $23.8M in Q1 2024.
- 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.