Two Sigma Advisers
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Two Sigma Advisers’s Live Oak Bancshares LOB Stock Holding History

Two Sigma Advisers’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 		– Sell
-113,600
Closed -$3.9M – 1196
2025
Q4 		$3.9M Buy
113,600
+49,700
+78% +$1.66M 0.01% 928
2025
Q3 		$2.25M Buy
63,900
+18,400
+40% +$634K ﹤0.01% 1090
2025
Q2 		$1.36M Sell
45,500
-20,000
-31% -$539K ﹤0.01% 1299
2025
Q1 		$1.75M Buy
65,500
+58,600
+849% +$1.95M ﹤0.01% 1212
2024
Q4 		$273K Sell
6,900
-4,500
-39% -$203K ﹤0.01% 2018
2024
Q3 		$540K Sell
11,400
-37,200
-77% -$1.56M ﹤0.01% 1670
2024
Q2 		$1.7M Sell
48,600
-12,700
-21% -$450K ﹤0.01% 1276
2024
Q1 		$2.54M Sell
61,300
-28,900
-32% -$1.15M 0.01% 1100
2023
Q4 		$4.1M Sell
90,200
-41,700
-32% -$1.4M 0.01% 901
2023
Q3 		$3.82M Sell
131,900
-59,600
-31% -$1.92M 0.01% 870
2023
Q2 		$5.04M Sell
191,500
-27,900
-13% -$657K 0.01% 782
2023
Q1 		$5.35M Sell
219,400
-17,800
-8% -$558K 0.01% 779
2022
Q4 		$7.16M Sell
237,200
-3,800
-2% -$121K 0.02% 625
2022
Q3 		$7.38M Buy
241,000
+46,900
+24% +$1.68M 0.02% 588
2022
Q2 		$6.58M Buy
194,100
+183,400
+1,714% +$7.58M 0.02% 652
2022
Q1 		$545K Buy
+10,700
New +$685K ﹤0.01% 1941
2021
Q2 		– Sell
-3,400
Closed -$233K – 2578
2021
Q1 		$233K Sell
3,400
-1,900
-36% -$99.7K ﹤0.01% 2313
2020
Q4 		$252K Sell
5,300
-6,000
-53% -$240K ﹤0.01% 2096
2020
Q3 		$286K Sell
11,300
-71,900
-86% -$1.4M ﹤0.01% 2027
2020
Q2 		$1.21M Sell
83,200
-10,800
-11% -$146K ﹤0.01% 1486
2020
Q1 		$1.17M Buy
94,000
+29,200
+45% +$462K ﹤0.01% 1385
2019
Q4 		$1.23M Buy
64,800
+9,700
+18% +$179K ﹤0.01% 1468
2019
Q3 		$997K Sell
55,100
-7,300
-12% -$131K ﹤0.01% 1435
2019
Q2 		$1.07M Sell
62,400
-24,600
-28% -$404K ﹤0.01% 1481
2019
Q1 		$1.27M Buy
87,000
+31,600
+57% +$486K ﹤0.01% 1415
2018
Q4 		$820K Buy
+55,400
New +$1.07M ﹤0.01% 1574

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers's LOB Position: Q1 2026 in Review

Two Sigma Advisers sold out of Live Oak Bancshares (LOB) in Q1 2026, closing a stake of 113,600 shares — an estimated $3.9M sold.

Two Sigma Advisers first reported a position in LOB in Q4 2018 and held it in 26 quarters. The position peaked at $7.38M in Q3 2022. 228 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Two Sigma Advisers reported no remaining Live Oak Bancshares position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 113,600 Live Oak Bancshares shares in Q1 2026, an estimated $3.9M.
  • Two Sigma Advisers first reported a position in Live Oak Bancshares in Q4 2018 and held it in 26 quarters.
  • Two Sigma Advisers's Live Oak Bancshares position peaked at $7.38M in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.