VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in LOB — Live Oak Bancshares, Inc.
CIK 1556921
JUPITER, FL
Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,171,952
-$1,453,611 QoQ
Shares Held
53,182
-51.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 240 holders
Holding Since
Dec 2020
23 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. LOB ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in LOB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,952 | 53,182 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||