Live Oak Bancshares, Inc.
LOB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001462120
In the last 90 days, Live Oak Bancshares, Inc. insiders filed 0 open-market purchases and 15 sales; 239 institutions reported holding it in 13F filings for Q2 2026, worth $1.34B in total; no superinvestor holds it.
Other share classesLOB.PA
13F holders, Q2 2021
Institutional positions in Live Oak Bancshares, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 164
- −2 vs. Q1 2021
- Shares held
- 24.5M
- +1.70M (+7.4%) vs. Q1 2021
- Total value
- $1.45B
- −$116.1M (−7.4%) vs. Q1 2021
- New holders
- 27
- 60 more added
- Sold out
- 29
- 40 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LOB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 239 | $1.34B |
| Q1 2026 | 228 | $1.08B |
| Q4 2025 | 229 | $1.12B |
| Q3 2025 | 223 | $1.07B |
| Q2 2025 | 210 | $918.7M |
| Q1 2025 | 224 | $803.6M |
| Q4 2024 | 216 | $1.20B |
| Q3 2024 | 211 | $1.41B |
| Q2 2024 | 198 | $1.04B |
| Q1 2024 | 199 | $1.19B |
| Q4 2023 | 192 | $1.30B |
| Q3 2023 | 174 | $817.3M |
| Q2 2023 | 162 | $729.5M |
| Q1 2023 | 174 | $688.3M |
| Q4 2022 | 189 | $895.8M |
| Q3 2022 | 188 | $864.6M |
| Q2 2022 | 174 | $988.4M |
| Q1 2022 | 208 | $1.46B |
| Q4 2021 | 212 | $2.38B |
| Q3 2021 | 166 | $1.61B |
| Q2 2021 | 164 | $1.45B |
| Q1 2021 | 166 | $1.56B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 21,422 | $1.26M | 0.00% | +21,422 | New |
| Parametric Portfolio Associates LLC | 21,497 | $1.27M | 0.00% | +1,240+6.1% | Added |
| Renaissance Technologies LLC | 24,800 | $1.46M | 0.00% | +24,800 | New |
| M&G Investment Management Ltd | 26,351 | $1.55M | 0.01% | +26,351 | New |
| New York State Common Retirement Fund | 27,730 | $1.64M | 0.00% | +1,930+7.5% | Added |
| Signaturefd, LLC | 28,067 | $1.66M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 29,812 | $1.76M | 0.00% | −5,545−15.7% | Reduced |
| Royce & Associates LP | 30,900 | $1.82M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 31,347 | $1.85M | 0.00% | −14,228−31.2% | Reduced |
| Patriot Investment Management Inc. | 34,694 | $2.05M | 0.19% | +25+0.1% | Added |
| Eaton Vance Management | 36,576 | $2.16M | 0.00% | −8,398−18.7% | Reduced |
| Invesco Ltd. | 37,778 | $2.23M | 0.00% | −35,743−48.6% | Reduced |
| Bank of America Corp | 39,459 | $2.33M | 0.00% | −11,061−21.9% | Reduced |
| Russell Investments Group, Ltd. | 39,682 | $2.34M | 0.00% | +759+2.0% | Added |
| TD Asset Management Inc | 40,933 | $2.46M | 0.00% | −12,749−23.7% | Reduced |
| California State Teachers Retirement System | 43,441 | $2.56M | 0.00% | +712+1.7% | Added |
| Citigroup Inc | 44,200 | $2.61M | 0.00% | +2,583+6.2% | Added |
| UBS Group AG | 46,641 | $2.75M | 0.00% | +26,889+136.1% | Added |
| Capital Impact Advisors, LLC | 49,017 | $2.89M | 0.93% | −24,000−32.9% | Reduced |
| Arcus Capital Partners, LLC | 50,000 | $2.95M | 1.38% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 51,522 | $3.04M | 0.02% | +1,131+2.2% | Added |
| Morgan Stanley | 53,578 | $3.16M | 0.00% | +14,511+37.1% | Added |
| Deutsche Bank AG | 53,920 | $3.18M | 0.00% | +34,590+178.9% | Added |
| John W. Rosenthal Capital Management, Inc. | 54,300 | $3.20M | 2.57% | +54,300 | New |
| Advisory Services Network, LLC | 54,381 | $3.21M | 0.10% | +3,645+7.2% | Added |
| Wells Fargo & Company | 59,274 | $3.50M | 0.00% | −124,286−67.7% | Reduced |
| Rafferty Asset Management, LLC | 59,933 | $3.54M | 0.02% | +19,444+48.0% | Added |
| Eventide Asset Management, LLC | 62,700 | $3.70M | 0.05% | +62,700 | New |
| Voloridge Investment Management, LLC | 64,264 | $3.79M | 0.03% | −11,452−15.1% | Reduced |
| Ballentine Partners, LLC | 65,946 | $3.89M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 69,200 | $4.08M | 0.00% | +3,800+5.8% | Added |
| Barclays PLC | 97,188 | $5.73M | 0.00% | +38,275+65.0% | Added |
| FMR LLC | 101,114 | $5.96M | 0.00% | +1,078+1.1% | Added |
| Raymond James & Associates | 103,776 | $6.12M | 0.01% | −14,608−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 108,286 | $6.39M | 0.02% | +51,666+91.3% | Added |
| First Trust Advisors LP | 109,054 | $6.43M | 0.01% | +88,499+430.5% | Added |
| West Chester Capital Advisors, Inc | 112,344 | $6.63M | 5.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 129,301 | $7.63M | 0.00% | +27,055+26.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,337 | $7.63M | 0.03% | −10,564−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 129,458 | $7.64M | 0.02% | +15,710+13.8% | Added |
| Bank of New York Mellon Corp | 133,786 | $7.89M | 0.00% | −7,309−5.2% | Reduced |
| HighTower Advisors, LLC | 137,831 | $8.13M | 0.02% | −99−0.1% | Reduced |
| Credit Suisse AG | 143,913 | $8.49M | 0.01% | +75,938+111.7% | Added |
| Diamond Hill Capital Management Inc | 178,361 | $10.5M | 0.04% | −2,225−1.2% | Reduced |
| Davenport & Co LLC | 205,575 | $12.1M | 0.09% | +199,275+3,163.1% | Added |
| Charles Schwab Investment Management Inc | 216,040 | $12.7M | 0.00% | +12,157+6.0% | Added |
| Nuveen Asset Management, LLC | 216,341 | $12.8M | 0.00% | +12,958+6.4% | Added |
| Northern Trust Corp | 329,222 | $19.4M | 0.00% | +29,935+10.0% | Added |
| Mendon Capital Advisors Corp | 350,000 | $20.6M | 7.45% | −7,500−2.1% | Reduced |
| EJF Capital LLC | 407,787 | $24.1M | 2.16% | −790.0% | Reduced |
| Emerald Advisers, LLC | 427,493 | $25.2M | 0.92% | +47,636+12.5% | Added |
| Manufacturers Life Insurance Company, The | 461,829 | $27.2M | 0.02% | +12,022+2.7% | Added |
| Emerald Mutual Fund Advisers Trust | 553,081 | $32.6M | 1.07% | +83,130+17.7% | Added |
| Geode Capital Management, LLC | 565,870 | $33.4M | 0.00% | +40,442+7.7% | Added |
| Driehaus Capital Management LLC | 621,066 | $36.6M | 0.49% | −31,299−4.8% | Reduced |
| Standard Life Aberdeen plc | 647,662 | $38.3M | 0.08% | +176,566+37.5% | Added |
| Ameriprise Financial Inc | 887,341 | $52.4M | 0.02% | +440,951+98.8% | Added |
| Dimensional Fund Advisors LP | 962,942 | $56.8M | 0.02% | −210,884−18.0% | Reduced |
| Alliancebernstein L.P. | 1,418,710 | $83.7M | 0.03% | +743,725+110.2% | Added |
| State Street Corp | 1,449,786 | $85.5M | 0.00% | +376,115+35.0% | Added |
| Vanguard Group Inc | 1,684,401 | $99.4M | 0.00% | +106,121+6.7% | Added |
| BlackRock Inc. | 2,064,334 | $121.8M | 0.00% | −127,604−5.8% | Reduced |
| Capital Research Global Investors | 2,214,243 | $130.6M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,338,258 | $315.0M | 0.03% | −33,522−0.6% | Reduced |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −151,956−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −137,105−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −128,325−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,641−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,378−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,288−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −9,788−100.0% | Sold out |
| Acorn Financial Advisory Services Inc | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,666−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,060−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |