Simplex Trading
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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
2025
Q3 		– Sell
-400
Closed -$11K – 9591
2025
Q2 		$11K Buy
400
+100
+33% +$2.7K ﹤0.01% 7249
2025
Q1 		$7K Sell
300
-1,000
-77% -$33.2K ﹤0.01% 7342
2024
Q4 		$51K Sell
1,300
-900
-41% -$40.5K ﹤0.01% 5854
2024
Q3 		$104K Buy
+2,200
New +$92K ﹤0.01% 5192
2024
Q2 		– Sell
-600
Closed -$24K – 9365
2024
Q1 		$24K Buy
+600
New +$23.9K ﹤0.01% 6951
2023
Q3 		– Sell
-200
Closed -$5K – 9304
2023
Q2 		$5K Sell
200
-900
-82% -$21.2K ﹤0.01% 7926
2023
Q1 		$26K Buy
+1,100
New +$34.5K ﹤0.01% 6631
2022
Q4 		– Sell
-700
Closed -$21K – 9868
2022
Q3 		$21K Sell
700
-1,400
-67% -$50.2K ﹤0.01% 7468
2022
Q2 		$71K Sell
2,100
-600
-22% -$24.8K ﹤0.01% 6019
2022
Q1 		$137K Buy
2,700
+2,500
+1,250% +$160K ﹤0.01% 5700
2021
Q4 		$17K Sell
200
-15,200
-99% -$1.27M ﹤0.01% 8551
2021
Q3 		$925K Hold
15,400
– – ﹤0.01% 3180
2021
Q2 		$908K Buy
15,400
+15,375
+61,500% +$965K ﹤0.01% 3256
2021
Q1 		$171K Sell
25
-23
-48% -$1.21K ﹤0.01% 4988
2020
Q4 		$227K Sell
48
-16
-25% -$641 ﹤0.01% 4430
2020
Q3 		$162K Buy
+64
New +$1.25K ﹤0.01% 4355
2020
Q2 		– Sell
-4
Closed -$4K – 8006
2020
Q1 		$4K Buy
+4
New +$63 ﹤0.01% 6955
2019
Q4 		– Sell
-11
Closed -$19K – 7649
2019
Q3 		$19K Sell
11
-529
-98% -$9.52K ﹤0.01% 5844
2019
Q2 		$926K Buy
540
+536
+13,400% +$8.8K ﹤0.01% 1974
2019
Q1 		$5K Sell
4
-4
-50% -$61 ﹤0.01% 6475
2018
Q4 		$11K Buy
8
+2
+33% +$39 ﹤0.01% 5785
2018
Q3 		$16K Buy
+6
New +$180 ﹤0.01% 6130
2017
Q2 		– Sell
-31
Closed -$2K – 6479
2017
Q1 		$2K Buy
+31
New +$657 ﹤0.01% 5281

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.