Brevan Howard Capital Management LP
Position in LOB — Live Oak Bancshares, Inc.
CIK 1512857
ST. HELIER, Y9
Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,133,750
+$2,416,250 QoQ
Shares Held
125,000
+150.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $281,466,385 across 98 Banks - Regional names. LOB ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVBF |
Cvb Financial Corp
|
895,386 | $17,361,534 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
468,474 | $12,850,241 | |
| 3 | SFBS |
ServisFirst Bancshares, Inc.
|
170,000 | $12,381,100 | |
| 4 | NU |
Nu Holdings Ltd.
|
834,449 | $11,991,031 | |
| 5 | GGAL |
Grupo Financiero Galicia SA
|
252,650 | $11,801,281 | |
| 6 | ABCB |
Ameris Bancorp
|
150,000 | $11,698,500 | |
| 7 | AX |
Axos Financial, Inc.
|
135,129 | $11,498,126 | |
| 8 | BAP |
Credicorp Ltd
|
33,802 | $11,464,962 |
All Filings in LOB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,133,750 | 125,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,717,500 | 50,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||