DARK FOREST CAPITAL MANAGEMENT LP
Position in LOB — Live Oak Bancshares, Inc.
CIK 1853322
NEW YORK, NY
Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,674,631
-$543,485 QoQ
Shares Held
50,639
-21.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $85,369,498 across 51 Banks - Regional names. LOB ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
87,943 | $11,799,312 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,453 | $6,507,730 | |
| 3 | BOKF |
Bok Financial Corp
|
46,828 | $5,996,793 | |
| 4 | NIC |
Nicolet Bankshares Inc
|
40,155 | $5,967,836 | |
| 5 | FRME |
First Merchants Corp
|
87,816 | $3,401,113 | |
| 6 | BBT |
Beacon Financial Corp
|
110,760 | $3,322,800 | |
| 7 | EBC |
Eastern Bankshares, Inc.
|
162,406 | $3,176,661 | |
| 8 | FITB |
Fifth Third Bancorp
|
66,686 | $3,098,231 |
All Filings in LOB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,674,631 | 50,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,218,116 | 64,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,799,884 | 79,497 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,790,354 | 60,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,835,994 | 68,867 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $379,717 | 8,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,400 | 11,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $623,604 | 15,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $609,199 | 13,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,745,019 | 60,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,196,385 | 83,481 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,800 | 6,229 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,344 | 773 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $116,506 | 1,831 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||