Position in LOB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,349,664
-$331,038 QoQ
Shares Held
131,529
-3.5% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
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, 2026CenterBook Partners LP holds $26,425,912 across 18 Banks - Regional names. LOB ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHB |
Mechanics Bancorp
|
515,725 | $7,606,943 | |
| 2 | LOB |
Live Oak Bancshares, Inc.
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|
131,529 | $4,349,664 | |
| 3 | INTR |
Inter & Co, Inc.
|
489,993 | $3,900,344 | |
| 4 | NU |
Nu Holdings Ltd.
|
245,715 | $3,530,924 | |
| 5 | CNOB |
ConnectOne Bancorp, Inc.
|
34,973 | $936,227 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
384 | $723,709 | |
| 7 | ALRS |
Alerus Financial Corp
|
28,099 | $666,227 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
9,540 | $662,171 |
All Filings in LOB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,349,664 | 131,529 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,680,702 | 136,265 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,224,112 | 148,328 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,621,196 | 356,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,627,242 | 173,565 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,601,563 | 116,348 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,251,683 | 153,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,530,294 | 157,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,097,251 | 50,524 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,034,350 | 44,711 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,994,115 | 137,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,568,461 | 97,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,626,913 | 148,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $355,061 | 11,757 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||