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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, Q4 2021

Institutional positions in Live Oak Bancshares, Inc. as of Dec 31, 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
212
+46 vs. Q3 2021
Shares held
27.2M
+1.98M (+7.8%) vs. Q3 2021
Total value
$2.38B
+$769.9M (+47.9%) vs. Q3 2021
New holders
59
57 more added
Sold out
13
53 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 212 institutions
Q1 2021: 166 institutionsQ2 2021: 164 institutionsQ3 2021: 166 institutionsQ4 2021: 212 institutionsQ1 2022: 208 institutionsQ2 2022: 174 institutionsQ3 2022: 188 institutionsQ4 2022: 189 institutionsQ1 2023: 174 institutionsQ2 2023: 162 institutionsQ3 2023: 174 institutionsQ4 2023: 192 institutionsQ1 2024: 199 institutionsQ2 2024: 198 institutionsQ3 2024: 211 institutionsQ4 2024: 216 institutionsQ1 2025: 224 institutionsQ2 2025: 210 institutionsQ3 2025: 223 institutionsQ4 2025: 229 institutionsQ1 2026: 228 institutionsQ2 2026: 239 institutions
Value heldQ4 2021: $2.38B
Q1 2021: $1.56BQ2 2021: $1.45BQ3 2021: $1.61BQ4 2021: $2.38BQ1 2022: $1.46BQ2 2022: $988.4MQ3 2022: $864.6MQ4 2022: $895.8MQ1 2023: $688.3MQ2 2023: $729.5MQ3 2023: $817.3MQ4 2023: $1.30BQ1 2024: $1.19BQ2 2024: $1.04BQ3 2024: $1.41BQ4 2024: $1.20BQ1 2025: $803.6MQ2 2025: $918.7MQ3 2025: $1.07BQ4 2025: $1.12BQ1 2026: $1.08BQ2 2026: $1.34B
Institutions holding LOB and their total value by quarter
QuarterHoldersValue
Q2 2026239$1.34B
Q1 2026228$1.08B
Q4 2025229$1.12B
Q3 2025223$1.07B
Q2 2025210$918.7M
Q1 2025224$803.6M
Q4 2024216$1.20B
Q3 2024211$1.41B
Q2 2024198$1.04B
Q1 2024199$1.19B
Q4 2023192$1.30B
Q3 2023174$817.3M
Q2 2023162$729.5M
Q1 2023174$688.3M
Q4 2022189$895.8M
Q3 2022188$864.6M
Q2 2022174$988.4M
Q1 2022208$1.46B
Q4 2021212$2.38B
Q3 2021166$1.61B
Q2 2021164$1.45B
Q1 2021166$1.56B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q3 2021.

Institutions holding LOB in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Schubert & Co4$00.00%+4New
Kistler-Tiffany Companies, LLC10$1.00K0.00%00.0%Unchanged
Pittenger & Anderson Inc14$1.00K0.00%+14New
Missouri Trust & Investment Co16$1.00K0.00%+16New
Covestor Ltd10$1.00K0.00%+10New
Clearstead Advisors, LLC35$3.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC33$3.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC36$3.00K0.00%+36New
Masso Torrence Wealth Management Inc.36$3.00K0.00%+36New
TCI Wealth Advisors, Inc.63$5.00K0.00%00.0%Unchanged
McClarren Financial Advisors, Inc.55$5.00K0.00%+1+1.9%Added
Quadrant Capital Group LLC68$6.00K0.00%00.0%Unchanged
Henrickson Nauta Wealth Advisors, Inc.90$6.00K0.00%+90New
Rise Advisors, LLC72$6.29K0.01%+72New
Widmann Financial Services, Inc.100$8.00K0.01%+100New
Proequities, Inc.100$9.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$9.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc120$10.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB150$13.0K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.152$13.0K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.200$17.0K0.00%−25−11.1%Reduced
Huntington National Bank200$17.0K0.00%00.0%Unchanged
Providence Capital Advisors, LLC200$17.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC209$18.0K0.00%+9+4.5%Added
IFP Advisors, Inc263$23.0K0.00%00.0%Unchanged
Winch Advisory Services, LLC268$23.0K0.01%+268New
Catalyst Capital Advisors LLC336$29.0K0.00%+336New
Total Clarity Wealth Management, Inc.362$32.0K0.01%+112+44.8%Added
USA Financial Portformulas Corp393$34.0K0.03%+393New
Macquarie Group Ltd430$38.0K0.00%−978−69.5%Reduced
American Portfolios Advisors500$43.6K0.00%00.0%Unchanged
Center for Financial Planning, Inc.500$44.0K0.01%00.0%Unchanged
Tilia Fiduciary Partners, Inc.589$51.0K0.04%+589New
Aquatic Capital Management LLC700$61.0K0.12%+700New
Baldwin Brothers Inc750$65.0K0.01%00.0%Unchanged
Gables Capital Management Inc.800$70.0K0.04%00.0%Unchanged
Fifth Third Bancorp1,000$87.0K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc1,180$103.0K0.00%+1,180New
Central Bank & Trust Co1,221$107.0K0.02%+48+4.1%Added
Point72 Hong Kong Ltd1,523$133.0K0.01%−1,048−40.8%Reduced
Laurel Wealth Advisors LLC1,600$140.0K0.03%00.0%Unchanged
Great West Life Assurance Co1,808$157.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,217$194.0K0.00%−225−9.2%Reduced
Geneos Wealth Management Inc.2,400$209.0K0.01%00.0%Unchanged
Prudential Financial Inc2,480$216.0K0.00%+2,480New
Ameritas Investment Partners, Inc.2,492$218.0K0.01%00.0%Unchanged
AlphaCrest Capital Management LLC2,625$229.0K0.01%+2,625New
HSBC Holdings PLC2,653$233.0K0.00%+2,653New
Griffin Asset Management, Inc.2,707$236.0K0.03%+2,707New
Excalibur Management Corp2,710$237.0K0.10%+2,710New
Cherry Creek Investment Advisors, Inc.2,837$248.0K0.15%+2,837New
OneAscent Financial Services LLC2,899$253.0K0.48%+2,899New
Balyasny Asset Management LLC2,925$255.0K0.00%−3,229−52.5%Reduced
Values First Advisors, Inc.2,949$257.0K0.15%+2,949New
Accuvest Global Advisors3,000$262.0K0.12%+3,000New
Ironsides Asset Advisors, LLC3,000$262.0K0.07%+3,000New
Ieq Capital, LLC3,000$262.0K0.01%+3,000New
Rockefeller Capital Management L.P.3,056$266.0K0.00%+29+1.0%Added
Cambridge Investment Research Advisors, Inc.3,077$269.0K0.00%+3,077New
US Bancorp3,142$274.0K0.00%00.0%Unchanged
Slow Capital, Inc.3,303$288.0K0.05%+3,303New
Valeo Financial Advisors, LLC3,339$291.0K0.02%+3,339New
Stifel Financial Corp3,570$312.0K0.00%−18,492−83.8%Reduced
Arbor Investment Advisors, LLC3,588$313.0K0.06%00.0%Unchanged
Captrust Financial Advisors3,762$328.0K0.00%−333−8.1%Reduced
Engineers Gate Manager LP3,882$339.0K0.02%+3,882New
State of Wisconsin Investment Board3,900$340.0K0.00%−900−18.8%Reduced
Quantbot Technologies LP3,901$340.0K0.03%+2,944+307.6%Added
NEXT Financial Group, Inc3,907$341.0K0.02%−779−16.6%Reduced
Allspring Global Investments Holdings, LLC4,288$374.0K0.00%+4,288New
Vista Finance, LLC4,279$374.0K0.39%+4,279New
Advisor Group Holdings, Inc.4,362$381.0K0.00%−44−1.0%Reduced
Bailard, Inc.4,500$393.0K0.01%00.0%Unchanged
Gilder Gagnon Howe & Co LLC4,498$393.0K0.00%+1,127+33.4%Added
Brown Advisory Inc4,684$409.0K0.00%+4,684New
Buckingham Strategic Partners5,081$444.0K0.09%+5,081New
State Board of Administration of Florida Retirement System5,214$455.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,262$459.0K0.00%+1,563+42.3%Added
Teamwork Financial Advisors, LLC5,291$462.0K0.08%+455+9.4%Added
Palisades Hudson Asset Management, L.P.5,413$472.0K0.20%+20.0%Added
Principal Financial Group Inc5,426$474.0K0.00%−1,191−18.0%Reduced
Public Employees Retirement Association of Colorado5,447$475.0K0.00%+5,447New
Cetera Advisors LLC5,498$480.0K0.01%−1,335−19.5%Reduced
Synovus Financial Corp5,500$480.0K0.00%00.0%Unchanged
Amalgamated Bank5,594$488.0K0.00%−35−0.6%Reduced
AE Wealth Management LLC5,671$495.0K0.00%+455+8.7%Added
Cornerstone Investment Partners, LLC5,730$500.0K0.03%00.0%Unchanged
Two Sigma Investments, LP6,100$532.0K0.00%+6,100New
Centaurus Financial, Inc.6,115$534.0K0.04%00.0%Unchanged
IndexIQ Advisors LLC6,166$538.0K0.02%−398−6.1%Reduced
Teacher Retirement System of Texas6,173$539.0K0.00%+1,119+22.1%Added
Royal Bank of Canada6,355$556.0K0.00%+2,666+72.3%Added
PDT Partners, LLC6,613$577.0K0.04%+6,613New
Alps Advisors Inc6,680$583.0K0.01%+84+1.3%Added
Susquehanna International Group, LLP6,799$593.0K0.00%+2,697+65.7%Added
Algert Global LLC6,911$603.0K0.08%+3,420+98.0%Added
ProShare Advisors LLC6,970$609.0K0.00%+2,927+72.4%Added
Vivid Financial Management, Inc.7,310$638.0K0.24%+1,236+20.3%Added
Smith, Salley & Associates7,704$672.0K0.05%00.0%Unchanged
SG Americas Securities, LLC7,856$686.0K0.00%−2,086−21.0%Reduced