Simplex Trading
LOB icon

Simplex Trading’s Live Oak Bancshares LOB Stock Holding History

Simplex Trading’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
Q1 		$86K Buy
+2,600
New +$95.8K ﹤0.01% 5269
2025
Q2 		– Sell
-1,200
Closed -$31K – 9269
2025
Q1 		$31K Buy
1,200
+1,100
+1,100% +$36.6K ﹤0.01% 6219
2024
Q4 		$3K Sell
100
-18,700
-99% -$842K ﹤0.01% 7892
2024
Q3 		$890K Buy
18,800
+7,800
+71% +$326K ﹤0.01% 3025
2024
Q2 		$385K Buy
11,000
+8,000
+267% +$283K ﹤0.01% 3936
2024
Q1 		$124K Sell
3,000
-17,300
-85% -$689K ﹤0.01% 5363
2023
Q4 		$923K Sell
20,300
-1,000
-5% -$33.6K ﹤0.01% 3079
2023
Q3 		$616K Buy
21,300
+2,100
+11% +$67.5K ﹤0.01% 3178
2023
Q2 		$505K Sell
19,200
-200
-1% -$4.71K ﹤0.01% 3310
2023
Q1 		$472K Buy
19,400
+19,200
+9,600% +$602K ﹤0.01% 3329
2022
Q4 		$6K Sell
200
-200
-50% -$6.38K ﹤0.01% 7940
2022
Q3 		$12K Sell
400
-800
-67% -$28.7K ﹤0.01% 8073
2022
Q2 		$40K Sell
1,200
-1,200
-50% -$49.6K ﹤0.01% 6770
2022
Q1 		$122K Sell
2,400
-19,000
-89% -$1.22M ﹤0.01% 5865
2021
Q4 		$1.87M Sell
21,400
-17,900
-46% -$1.49M ﹤0.01% 2111
2021
Q3 		$2.36M Hold
39,300
– – ﹤0.01% 1951
2021
Q2 		$2.32M Buy
39,300
+39,224
+51,611% +$2.46M ﹤0.01% 1978
2021
Q1 		$520K Sell
76
-220
-74% -$11.5K ﹤0.01% 3318
2020
Q4 		$1.4M Buy
296
+267
+921% +$10.7K ﹤0.01% 2150
2020
Q3 		$73K Buy
+29
New +$565 ﹤0.01% 5239
2020
Q2 		– Sell
-1
Closed -$1K – 8004
2020
Q1 		$1K Sell
1
-5
-83% -$79 ﹤0.01% 7373
2019
Q4 		$11K Buy
+6
New +$111 ﹤0.01% 6330
2018
Q4 		– Sell
-294
Closed -$787K – 7451
2018
Q3 		$787K Buy
294
+232
+374% +$6.95K ﹤0.01% 2126
2018
Q2 		$190K Buy
62
+37
+148% +$1.08K ﹤0.01% 3542
2018
Q1 		$1K Buy
+25
New +$660 ﹤0.01% 5674
2017
Q3 		– Sell
-68
Closed -$8K – 6278
2017
Q2 		$8K Buy
68
+3
+5% +$72 ﹤0.01% 4172
2017
Q1 		$4K Buy
+65
New +$1.38K ﹤0.01% 4779

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's LOB Position: Q1 2026 in Review

Simplex Trading opened a new position in Live Oak Bancshares (LOB) in Q1 2026: 2,204 shares worth $72.9K. The stake represents ﹤0.01% of the portfolio and ranks #5450 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LOB as recently as Q2 2025.

Simplex Trading first reported a position in LOB in Q4 2018 and has held it in 15 quarters since. The position peaked at $176K in Q1 2020. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Simplex Trading held 2,204 shares of Live Oak Bancshares worth $72.9K as of Q1 2026.
  • Live Oak Bancshares was a new Simplex Trading position in Q1 2026.
  • Live Oak Bancshares made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5450 holding.
  • Simplex Trading first reported a position in Live Oak Bancshares in Q4 2018 and has held it in 15 quarters since.
  • Simplex Trading's Live Oak Bancshares position peaked at $176K in Q1 2020.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.