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Equibles

MILLENNIUM MANAGEMENT LLC

Position in LOB — Live Oak Bancshares, Inc.

CIK 1273087 NEW YORK, NY
Back to LOB Full portfolio

Position in LOB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$935,685
-$3,548,276 QoQ
Shares Held
22,911
-83.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 240 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LOB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. LOB ranks #140 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
4,969,162 $379,743,360
2 PNC
Pnc Financial Services Group, Inc.
 691,773 $170,328,348
3 FHN
First Horizon Corp
 6,171,769 $158,244,157
4 BBT
Beacon Financial Corp
 5,165,656 $157,294,225
5 HDB
Hdfc Bank Ltd
 5,056,263 $130,603,273
6 FCNCA
First Citizens Bancshares Inc /De/
 57,311 $119,252,155
7 IBN
Icici Bank Ltd
 3,991,397 $115,870,254
8 PNFP
Pinnacle Financial Partners, Inc.
 1,048,678 $105,790,636

All Filings in LOB

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $935,685 22,911
2026-03-31 $4,483,961 135,590
2025-12-31 $8,864,738 258,071
2025-09-30 $9,964,900 282,933
2025-06-30 $19,067,112 639,836
2025-03-31 $18,339,014 687,885
2024-12-31 $3,600,790 91,044
2024-09-30 $10,361,287 218,731
2024-06-30 $17,171,967 489,788
2024-03-31 $23,771,033 572,658
2023-12-31 $8,338,785 183,270
2023-09-30 $7,567,269 261,391
2023-06-30 $2,367,084 89,969
2023-03-31 $289,881 11,895
2022-12-31 $4,491,313 148,719
2022-09-30 $7,319,091 239,186
2022-06-30 $10,349,972 305,399
2022-03-31 $19,971,984 392,454
2021-12-31 $6,850,781 78,483
2021-09-30 $1,230,667 19,341
2020-09-30 $200,486 7,915