Position in LOB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,186,165
-$2,163,499 QoQ
Shares Held
53,530
-59.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 239 holders
Holding Since
Dec 2022
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, 2026CenterBook Partners LP holds $25,530,486 across 14 Banks - Regional names. LOB ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
695,796 | $9,295,834 | |
| 2 | MCHB |
Mechanics Bancorp
|
281,168 | $4,470,571 | |
| 3 | WBS |
Webster Financial Corp
|
44,378 | $3,391,366 | |
| 4 | LOB |
Live Oak Bancshares, Inc.
This page
|
53,530 | $2,186,165 | |
| 5 | FSUN |
Firstsun Capital Bancorp
|
48,823 | $1,893,355 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
16,774 | $839,203 | |
| 7 | CIB |
Grupo Cibest S.A.
|
8,695 | $690,643 | |
| 8 | AX |
Axos Financial, Inc.
|
6,564 | $639,267 |
All Filings in LOB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,165 | 53,530 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||