Steven Cohen's LOB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 38,616 shares of Live Oak Bancshares, Inc. (LOB) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in LOB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 74,120 shares. Largest reduction occurred in Q1 2025, reducing 43,620 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Live Oak Bancshares (LOB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Live Oak Bancshares (LOB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +38,616 | New Buy | 38,616 | $40.84 |
| Q4 2025 | -37,100 | Sold Out | 0 | $0.00 |
| Q3 2025 | +18,114 | Add 95.41% | 37,100 | $35.22 |
| Q2 2025 | -11,514 | Reduce 37.75% | 18,986 | $29.80 |
| Q1 2025 | -43,620 | Reduce 58.85% | 30,500 | $26.66 |
| Q4 2024 | +74,120 | New Buy | 74,120 | $39.55 |
| Q4 2023 | -957 | Sold Out | 0 | $0.00 |
| Q3 2023 | +957 | New Buy | 957 | $28.95 |
Steven Cohen's Live Oak Bancshares Investment FAQs
Steven Cohen first purchased Live Oak Bancshares, Inc. (LOB) in Q3 2023, acquiring 957 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Live Oak Bancshares, Inc. (LOB) for 8 quarters since Q3 2023.
Steven Cohen's largest addition to Live Oak Bancshares, Inc. (LOB) was in Q4 2024, adding 74,120 shares worth $2.93 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 38,616 shares of Live Oak Bancshares, Inc. (LOB), valued at approximately $1.58 M.
As of the Q2 2026 filing, Live Oak Bancshares, Inc. (LOB) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Live Oak Bancshares, Inc. (LOB) was 74,120 shares, as reported at the end of Q4 2024.