DARK FOREST CAPITAL MANAGEMENT LP
Position in LOB — Live Oak Bancshares, Inc.
CIK 1853322
NEW YORK, NY
Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,692,172
+$1,017,541 QoQ
Shares Held
65,920
+30.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#57
of 240 holders
Holding Since
Sep 2021
15 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $118,265,976 across 51 Banks - Regional names. LOB ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
136,111 | $7,672,577 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
98,519 | $6,903,226 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
351,747 | $6,236,474 | |
| 4 | FFIN |
First Financial Bankshares Inc
|
166,092 | $5,746,783 | |
| 5 | CVBF |
Cvb Financial Corp
|
238,859 | $5,386,270 | |
| 6 | NIC |
Nicolet Bankshares Inc
|
30,280 | $5,008,009 | |
| 7 | ASB |
Associated Banc-Corp
|
140,087 | $4,310,476 | |
| 8 | BOKF |
Bok Financial Corp
|
27,040 | $3,755,315 |
All Filings in LOB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,172 | 65,920 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||