AQR CAPITAL MANAGEMENT LLC

Position in LOB — Live Oak Bancshares, Inc.

CIK 1167557 Greenwich, CT

Position in LOB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,674,918

+$2,347,584 QoQ

Shares Held

138,955

+38.1% QoQ

Ownership

0.300%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 240 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. LOB ranks #123 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	4,224,201	$1,040,082,766
2	DB	Deutsche Bank Aktiengesellschaft	16,205,893	$547,110,944
3	CFG	Citizens Financial Group Inc/Ri	7,626,834	$534,412,254
4	PB	Prosperity Bancshares Inc	6,304,696	$460,431,943
5	WAL	Western Alliance Bancorporation	5,151,917	$423,487,574
6	EWBC	East West Bancorp Inc	3,227,066	$416,581,946
7	CBSH	Commerce Bancshares Inc /Mo/	6,544,830	$377,963,931
8	BPOP	Popular, Inc.	2,268,854	$372,500,447

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,674,918	138,955	+38.1%	Shares	Other	2026-08-14
2026-03-31	$3,327,334	100,615	-1.7%	Shares	Other	2026-05-15
2025-12-31	$3,517,472	102,401	+8.6%	Shares	Other	2026-02-17
2025-09-30	$3,320,504	94,279	+54.4%	Shares	Other	2025-11-14
2025-06-30	$1,820,182	61,080	+543.6%	Shares	Other	2025-08-14
2025-03-31	$253,002	9,490	-25.7%	Shares	Other	2025-05-15
2024-12-31	$505,052	12,770	+77.0%	Shares	Other	2025-02-14
2022-03-31	$367,171	7,215	-8.7%	Shares	Defined	2022-05-16
2021-12-31	$689,765	7,902	-27.4%	Shares	Defined	2022-02-14
2021-09-30	$692,294	10,880	+14.2%	Shares	Defined	2021-11-15
2021-06-30	$562,152	9,528	+38.8%	Shares	Defined	2021-08-16
2021-03-31	$470,320	6,867	+2.4%	Shares	Defined	2021-05-17
2020-12-31	$318,314	6,707	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.