Cliff Asness's LOB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 100,615 shares of Live Oak Bancshares, Inc. (LOB) worth $3.33 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LOB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 51,590 shares. Largest reduction occurred in Q2 2019, reducing 20,495 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Live Oak Bancshares (LOB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Live Oak Bancshares (LOB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,786 | Reduce 1.74% | 100,615 | $33.07 |
| Q4 2025 | +8,122 | Add 8.61% | 102,401 | $34.35 |
| Q3 2025 | +33,199 | Add 54.35% | 94,279 | $35.22 |
| Q2 2025 | +51,590 | Add 543.62% | 61,080 | $29.80 |
| Q1 2025 | -3,280 | Reduce 25.69% | 9,490 | $26.66 |
| Q4 2024 | +12,770 | New Buy | 12,770 | $39.55 |
| Q2 2022 | -7,215 | Sold Out | 0 | $0.00 |
| Q1 2022 | -687 | Reduce 8.69% | 7,215 | $50.87 |
| Q4 2021 | -2,978 | Reduce 27.37% | 7,902 | $87.32 |
| Q3 2021 | +1,352 | Add 14.19% | 10,880 | $63.60 |
| Q2 2021 | +2,661 | Add 38.75% | 9,528 | $58.98 |
| Q1 2021 | +160 | Add 2.39% | 6,867 | $68.44 |
| Q4 2020 | +6,707 | New Buy | 6,707 | $47.41 |
| Q2 2019 | -20,495 | Sold Out | 0 | $0.00 |
| Q1 2019 | -650 | Reduce 3.07% | 20,495 | $14.59 |
| Q4 2018 | +3,082 | Add 17.06% | 21,145 | $14.80 |
| Q3 2018 | +9,338 | Add 107.03% | 18,063 | $26.80 |
| Q2 2018 | +741 | Add 9.28% | 8,725 | $30.60 |
| Q1 2018 | +7,984 | New Buy | 7,984 | $27.81 |
Cliff Asness's Live Oak Bancshares Investment FAQs
Cliff Asness first purchased Live Oak Bancshares, Inc. (LOB) in Q1 2018, acquiring 7,984 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Live Oak Bancshares, Inc. (LOB) for 19 quarters since Q1 2018.
Cliff Asness's largest addition to Live Oak Bancshares, Inc. (LOB) was in Q2 2025, adding 61,080 shares worth $1.82 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 100,615 shares of Live Oak Bancshares, Inc. (LOB), valued at approximately $3.33 M.
As of the Q1 2026 filing, Live Oak Bancshares, Inc. (LOB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Live Oak Bancshares, Inc. (LOB) was 102,401 shares, as reported at the end of Q4 2025.