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, Q3 2021
Institutional positions in Live Oak Bancshares, Inc. as of Sep 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
- 166
- +2 vs. Q2 2021
- Shares held
- 25.2M
- +703.6K (+2.9%) vs. Q2 2021
- Total value
- $1.61B
- +$158.3M (+10.9%) vs. Q2 2021
- New holders
- 19
- 54 more added
- Sold out
- 17
- 47 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 18,000 | $1.15M | 0.16% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,299 | $1.23M | 0.00% | −72−0.4% | Reduced |
| Millennium Management LLC | 19,341 | $1.23M | 0.00% | +19,341 | New |
| Raymond James Financial Services Advisors, Inc. | 20,950 | $1.33M | 0.00% | +4,817+29.9% | Added |
| Summit Trail Advisors, LLC | 21,250 | $1.35M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,062 | $1.40M | 0.00% | +640+3.0% | Added |
| New York State Common Retirement Fund | 22,755 | $1.45M | 0.00% | −4,975−17.9% | Reduced |
| UBS Asset Management Americas Inc | 25,652 | $1.63M | 0.00% | −4,160−14.0% | Reduced |
| Eaton Vance Management | 27,036 | $1.72M | 0.00% | −9,540−26.1% | Reduced |
| UBS Group AG | 27,922 | $1.78M | 0.00% | −18,719−40.1% | Reduced |
| Rafferty Asset Management, LLC | 28,860 | $1.84M | 0.01% | −31,073−51.8% | Reduced |
| Arcus Capital Partners, LLC | 30,000 | $1.91M | 0.72% | −20,000−40.0% | Reduced |
| AXS Investments LLC | 30,000 | $1.91M | 0.72% | +30,000 | New |
| Royce & Associates LP | 30,900 | $1.97M | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 31,332 | $1.99M | 0.07% | +3,265+11.6% | Added |
| Legal & General Group Plc | 31,622 | $2.01M | 0.00% | +20,050+173.3% | Added |
| Rhumbline Advisers | 32,665 | $2.08M | 0.00% | +1,318+4.2% | Added |
| Patriot Investment Management Inc. | 37,019 | $2.35M | 0.21% | +2,325+6.7% | Added |
| Russell Investments Group, Ltd. | 37,338 | $2.37M | 0.00% | −2,344−5.9% | Reduced |
| TD Asset Management Inc | 39,975 | $2.54M | 0.00% | −958−2.3% | Reduced |
| Invesco Ltd. | 40,892 | $2.60M | 0.00% | +3,114+8.2% | Added |
| California State Teachers Retirement System | 43,144 | $2.75M | 0.00% | −297−0.7% | Reduced |
| Barclays PLC | 45,693 | $2.91M | 0.00% | −51,495−53.0% | Reduced |
| Advisory Services Network, LLC | 50,700 | $3.23M | 0.10% | −3,681−6.8% | Reduced |
| Wells Fargo & Company | 54,118 | $3.44M | 0.00% | −5,156−8.7% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 54,300 | $3.46M | 2.61% | 00.0% | Unchanged |
| Morgan Stanley | 58,811 | $3.74M | 0.00% | +5,233+9.8% | Added |
| Bank of America Corp | 60,899 | $3.88M | 0.00% | +21,440+54.3% | Added |
| Deutsche Bank AG | 66,762 | $4.25M | 0.00% | +12,842+23.8% | Added |
| Swiss National Bank | 70,600 | $4.49M | 0.00% | +1,400+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 71,752 | $4.57M | 0.03% | +20,230+39.3% | Added |
| Rheos Capital Works Inc. | 77,000 | $4.90M | 0.25% | +77,000 | New |
| Capital Impact Advisors, LLC | 80,614 | $5.13M | 2.03% | +31,597+64.5% | Added |
| Norges Bank | 83,429 | $5.31M | 0.00% | +83,429 | New |
| First Trust Advisors LP | 85,025 | $5.41M | 0.01% | −24,029−22.0% | Reduced |
| FMR LLC | 86,575 | $5.51M | 0.00% | −14,539−14.4% | Reduced |
| Raymond James & Associates | 103,596 | $6.59M | 0.01% | −180−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 110,090 | $7.00M | 0.02% | +1,804+1.7% | Added |
| West Chester Capital Advisors, Inc | 112,344 | $7.15M | 5.51% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 137,896 | $8.77M | 0.02% | +650.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,516 | $8.81M | 0.03% | +9,179+7.1% | Added |
| Bank of New York Mellon Corp | 141,704 | $9.02M | 0.00% | +7,918+5.9% | Added |
| Nuveen Asset Management, LLC | 183,359 | $11.7M | 0.00% | −32,982−15.2% | Reduced |
| Diamond Hill Capital Management Inc | 197,230 | $12.6M | 0.05% | +18,869+10.6% | Added |
| Davenport & Co LLC | 205,575 | $13.1M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 218,453 | $13.9M | 0.01% | +74,540+51.8% | Added |
| Charles Schwab Investment Management Inc | 219,918 | $14.0M | 0.00% | +3,878+1.8% | Added |
| Goldman Sachs Group Inc | 237,387 | $15.1M | 0.00% | +108,086+83.6% | Added |
| EJF Capital LLC | 241,708 | $15.4M | 1.34% | −166,079−40.7% | Reduced |
| Eventide Asset Management, LLC | 258,913 | $16.5M | 0.22% | +196,213+312.9% | Added |
| Northern Trust Corp | 322,035 | $20.5M | 0.00% | −7,187−2.2% | Reduced |
| Mendon Capital Advisors Corp | 350,000 | $22.3M | 7.59% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 441,383 | $28.1M | 1.02% | +13,890+3.2% | Added |
| Manufacturers Life Insurance Company, The | 458,743 | $29.2M | 0.02% | −3,086−0.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 553,981 | $35.3M | 1.22% | +900+0.2% | Added |
| Geode Capital Management, LLC | 561,025 | $35.7M | 0.00% | −4,845−0.9% | Reduced |
| Standard Life Aberdeen plc | 673,693 | $42.9M | 0.10% | +26,031+4.0% | Added |
| Driehaus Capital Management LLC | 700,014 | $44.5M | 0.53% | +78,948+12.7% | Added |
| Dimensional Fund Advisors LP | 950,206 | $60.5M | 0.02% | −12,736−1.3% | Reduced |
| State Street Corp | 1,092,965 | $69.5M | 0.00% | −356,821−24.6% | Reduced |
| Ameriprise Financial Inc | 1,395,477 | $88.8M | 0.03% | +508,136+57.3% | Added |
| Alliancebernstein L.P. | 1,512,508 | $96.2M | 0.04% | +93,798+6.6% | Added |
| Vanguard Group Inc | 1,706,319 | $108.6M | 0.00% | +21,918+1.3% | Added |
| BlackRock Inc. | 2,033,518 | $129.4M | 0.00% | −30,816−1.5% | Reduced |
| Capital Research Global Investors | 2,435,243 | $155.0M | 0.04% | +221,000+10.0% | Added |
| Price T Rowe Associates Inc | 5,501,471 | $350.1M | 0.03% | +163,213+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −129,458−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −65,946−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −26,351−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,045−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,398−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,499−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −24−100.0% | Sold out |