YIH
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Y-Intercept (HK)’s Live Oak Bancshares LOB Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-11,020
Closed -$388K – 1811
2025
Q3 		$388K Sell
11,020
-23,128
-68% -$797K 0.01% 1320
2025
Q2 		$1.02M Buy
34,148
+17,082
+100% +$461K 0.02% 930
2025
Q1 		$455K Buy
17,066
+6,095
+56% +$203K 0.03% 732
2024
Q4 		$434K Buy
+10,971
New +$494K 0.03% 794
2022
Q4 		– Sell
-9,961
Closed -$305K – 1197
2022
Q3 		$305K Buy
+9,961
New +$357K 0.03% 697

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Y-Intercept (HK)'s LOB Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Live Oak Bancshares (LOB) in Q4 2025, closing a stake of 11,020 shares — an estimated $388K sold.

Y-Intercept (HK) first reported a position in LOB in Q3 2022 and held it in 5 quarters. The position peaked at $1.02M in Q2 2025. 229 funds tracked by Wall St. Rank hold LOB as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Live Oak Bancshares position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,020 Live Oak Bancshares shares in Q4 2025, an estimated $388K.
  • Y-Intercept (HK) first reported a position in Live Oak Bancshares in Q3 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Live Oak Bancshares position peaked at $1.02M in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.