VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in LOB — Live Oak Bancshares, Inc.
CIK 1556921
JUPITER, FL
Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,625,563
-$2,521,884 QoQ
Shares Held
109,633
-38.7% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $767,269,921 across 66 Banks - Regional names. LOB ranks #39 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,299,737 | $111,363,188 | |
| 2 | HDB |
Hdfc Bank Ltd
|
3,846,825 | $95,709,006 | |
| 3 | RF |
Regions Financial Corp
|
2,722,006 | $71,098,796 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
6,612,024 | $55,408,761 | |
| 5 | FNB |
Fnb Corp/Pa/
|
2,001,024 | $33,457,121 | |
| 6 | OZK |
Bank OZK
|
696,638 | $31,968,717 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
1,002,845 | $29,864,724 | |
| 8 | VLY |
Valley National Bancorp
|
1,921,479 | $23,595,762 |
All Filings in LOB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,625,563 | 109,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,147,447 | 178,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,821,267 | 165,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,113,887 | 205,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,090,626 | 265,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,726,480 | 94,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,360,720 | 113,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,239,700 | 120,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,081,114 | 122,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,450,539 | 53,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,222,442 | 42,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $679,666 | 25,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $534,970 | 21,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,060,135 | 101,329 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,704,742 | 121,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,455,122 | 219,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,281,799 | 143,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,351,045 | 72,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $252,483 | 3,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,791,576 | 64,264 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,185,788 | 75,716 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,961,581 | 83,472 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||