CenterBook Partners LP LOB — LIVE OAK BANCSHARES INC

Ownership history in CenterBook Partners LP  ·  14 quarters on record

AI Ownership Summary

CenterBook Partners LP reported LIVE OAK BANCSHARES INC (LOB) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2025 Q2. The latest visible filing shows LOB at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LOB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CenterBook Partners LP's position in LIVE OAK BANCSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LOB was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LOB stock page CenterBook Partners LP fund profile CenterBook Partners LP full holdings
How CenterBook Partners LP held LOB — position size vs. price
% of Fund (quarterly)    LOB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 131,529 -4,736 -3.5% 0.23% $4.3M 2026-05-05 $37.55
2025 Q4 REDUCED 8.1% -3.6% ✅ 136,265 -12,063 -8.1% 0.23% $4.7M 2026-02-11 $40.77
2025 Q3 REDUCED 58.4% -1.6% ✅ 148,328 -208,088 -58.4% 0.26% $5.2M 2025-11-07 $32.55
2025 Q2 ADDED — — — 356,416 +182,851 +105.4% 0.59% $10.6M 2025-08-12 $33.17
2025 Q1 ADDED — — — 173,565 +57,217 +49.2% 0.29% $4.6M 2025-05-09 $27.06
2024 Q4 REDUCED 24.0% -32.5% ✅ 116,348 -36,738 -24.0% 0.27% $4.6M 2025-02-13 $34.76
2024 Q3 REDUCED — — — 153,086 -4,652 -2.9% 0.45% $7.3M 2024-11-14 $48.30
2024 Q2 ADDED — — — 157,738 +107,214 +212.2% 0.34% $5.5M 2024-08-12 $38.20
2024 Q1 ADDED — — — 50,524 +5,813 +13.0% 0.14% $2.1M 2024-05-10 $34.98
2023 Q4 REDUCED 67.6% -10.8% ✅ 44,711 -93,255 -67.6% 0.25% $2.0M 2024-02-13 $38.26
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LOB

As of 2026 Q1 — sorted by position size

SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.95% Pathfinder Wealth Consulting, Inc. 1.68% PMC FIG Opportunities LLC 1.24% Trust Co of the South 0.89% Motley Fool Wealth Management, LLC 3Y 7Y 0.78% Riggs Asset Managment Co. Inc. 3Y 7Y 0.49% GILDER GAGNON HOWE & CO LLC 3Y 7Y 0.47% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.27% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.25% ROYCE & ASSOCIATES LP 3Y 7Y 0.19%

FAQ About CenterBook Partners LP and LOB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CenterBook Partners LP reported owning LOB?

CenterBook Partners LP reported LOB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LOB position in CenterBook Partners LP's portfolio?

The largest reported portfolio weight for LOB was 0.59% in 2025 Q2.

What is the latest reported LOB position on this page?

The most recent filing on this page is 2026 Q1, when CenterBook Partners LP reported 131,529 shares, equal to 0.23% of portfolio, with an estimated market value of $4.3M.

What does the chart on this LOB ownership page compare?

The chart compares CenterBook Partners LP's quarterly LOB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CenterBook Partners LP time their LOB position?

Based on 13F filing dates vs. subsequent LOB price moves, CenterBook Partners LP correctly timed 10 out of 13 reported position changes (77%). The annualised alpha on LOB relative to SPY over the holding period was -15.1%.

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