Point72 Asset Management
LOB icon

Point72 Asset Management’s Live Oak Bancshares LOB Stock Holding History

Point72 Asset Management’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 		$1.58M Buy
+38,616
New +$1.44M ﹤0.01% 2543
2025
Q4 		– Sell
-37,100
Closed -$1.31M – 4051
2025
Q3 		$1.31M Buy
37,100
+18,114
+95% +$624K ﹤0.01% 1605
2025
Q2 		$566K Sell
18,986
-11,514
-38% -$311K ﹤0.01% 1745
2025
Q1 		$813K Sell
30,500
-43,620
-59% -$1.45M ﹤0.01% 1500
2024
Q4 		$2.93M Buy
+74,120
New +$3.34M 0.01% 1113
2023
Q4 		– Sell
-957
Closed -$27.7K – 2513
2023
Q3 		$27.7K Buy
+957
New +$30.8K ﹤0.01% 2247

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Barrow, Hanley, Mewhinney & Strauss
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management's LOB Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Live Oak Bancshares (LOB) in Q2 2026: 38,616 shares worth $1.58M. The stake represents ﹤0.01% of the portfolio and ranks #2543 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in LOB as recently as Q3 2025.

Point72 Asset Management first reported a position in LOB in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.93M in Q4 2024. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Point72 Asset Management held 38,616 shares of Live Oak Bancshares worth $1.58M as of Q2 2026.
  • Live Oak Bancshares was a new Point72 Asset Management position in Q2 2026.
  • Live Oak Bancshares made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2543 holding.
  • Point72 Asset Management first reported a position in Live Oak Bancshares in Q3 2023 and has held it in 6 quarters since.
  • Point72 Asset Management's Live Oak Bancshares position peaked at $2.93M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.