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Equibles

TWO SIGMA INVESTMENTS, LP

Position in LOB — Live Oak Bancshares, Inc.

CIK 1179392 NEW YORK, NY
Back to LOB Full portfolio

Position in LOB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,163,500
+$2,805,565 QoQ
Shares Held
420,262
-3.2% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 240 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in LOB Over Time

Shares Held

Position Value (USD)

Derivatives in LOB

reported options exposure · as of Sep 30, 2021
CallValue
$579,033
CallShares
9,100
PutValue
$502,677
PutShares
7,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $3,838,018,224 across 242 Banks - Regional names. LOB ranks #56 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DB
Deutsche Bank Aktiengesellschaft
 7,481,669 $252,581,145
2 ZION
Zions Bancorporation, National Association /Ut/
 2,794,444 $193,347,580
3 CFR
Cullen/Frost Bankers, Inc.
 1,144,332 $176,822,180
4 HDB
Hdfc Bank Ltd
 5,359,127 $138,426,250
5 FNB
Fnb Corp/Pa/
 6,435,169 $122,783,024
6 ITUB
Itau Unibanco Holding S.A.
 14,050,490 $114,792,503
7 BBD
Bank Bradesco
 31,169,059 $108,156,634
8 KEY
Keycorp /New/
 3,438,094 $79,248,066

All Filings in LOB

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,163,500 420,262
2026-03-31 $14,357,935 434,168
2025-12-31 $9,829,596 286,160
2025-09-30 $5,465,193 155,173
2025-06-30 $1,258,275 42,224
2025-03-31 $2,508,012 94,074
2024-06-30 $578,244 16,493
2023-09-30 $296,708 10,249
2023-06-30 $1,228,677 46,700
2023-03-31 $2,028,851 83,252
2022-12-31 $5,618,377 186,039
2022-09-30 $7,445,745 243,325
2022-06-30 $10,343,465 305,207
2022-03-31 $4,675,518 91,875
2021-12-31 $532,469 6,100
2021-09-30 $502,677 7,900
2021-09-30 $579,033 9,100
2021-06-30 $1,032,500 17,500
2021-06-30 $1,067,900 18,100
2021-06-30 $566,400 9,600
2021-03-31 $1,178,028 17,200
2021-03-31 $787,635 11,500
2020-03-31 $624,111 50,049