PDT Partners’s Live Oak Bancshares LOB Stock Holding History

PDT 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	$1.27M	Sell	31,021 -8,700	-22%	-$325K	0.07%	296
2026 Q1	$1.31M	Sell	39,721 -1,900	-5%	-$70K	0.08%	301
2025 Q4	$1.43M	Hold	41,621	–	–	0.09%	298
2025 Q3	$1.47M	Hold	41,621	–	–	0.09%	305
2025 Q2	$1.24M	Buy	41,621 +33,178	+393%	+$895K	0.07%	385
2025 Q1	$225K	Buy	+8,443	New	+$281K	0.02%	661
2023 Q2	–	Sell	-10,390	Closed	-$253K	–	620
2023 Q1	$253K	Buy	10,390 +3	+0%	+$94	0.03%	484
2022 Q4	$314K	Sell	10,387 -6,965	-40%	-$222K	0.05%	477
2022 Q3	$531K	Sell	17,352 -1,208	-7%	-$43.3K	0.08%	420
2022 Q2	$629K	Sell	18,560 -4,572	-20%	-$189K	0.06%	540
2022 Q1	$1.18M	Buy	23,132 +16,519	+250%	+$1.06M	0.1%	318
2021 Q4	$577K	Buy	+6,613	New	+$551K	0.04%	494

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

PDT Partners's LOB Position: Q2 2026 in Review

PDT Partners reduced its Live Oak Bancshares (LOB) stake by 22% in Q2 2026, selling an estimated $325K and leaving 31,021 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #296.

PDT Partners first reported a position in LOB in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.47M in Q3 2025. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

PDT Partners held 31,021 shares of Live Oak Bancshares worth $1.27M as of Q2 2026.
PDT Partners sold 8,700 Live Oak Bancshares shares in Q2 2026, an estimated $325K.
Live Oak Bancshares made up 0.07% of PDT Partners's portfolio in Q2 2026, its #296 holding.
PDT Partners first reported a position in Live Oak Bancshares in Q4 2021 and has held it in 12 quarters since.
PDT Partners's Live Oak Bancshares position peaked at $1.47M in Q3 2025.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.