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 2022
Institutional positions in Live Oak Bancshares, Inc. as of Sep 30, 2022. 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
- 188
- +15 vs. Q2 2022
- Shares held
- 28.3M
- −913.4K (−3.1%) vs. Q2 2022
- Total value
- $864.6M
- −$123.8M (−12.5%) vs. Q2 2022
- New holders
- 34
- 63 more added
- Sold out
- 19
- 55 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,748 | $574.0K | 0.00% | −5,621,359−99.7% | Reduced |
| Patriot Investment Management Inc. | 19,068 | $583.0K | 0.06% | +2,289+13.6% | Added |
| Gsa Capital Partners LLP | 19,168 | $587.0K | 0.08% | −932−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,958 | $610.7K | 0.00% | −3,811−16.0% | Reduced |
| Arcus Capital Partners, LLC | 20,000 | $612.0K | 0.26% | −10,000−33.3% | Reduced |
| Graham Capital Management, L.P. | 22,231 | $680.0K | 0.03% | +22,231 | New |
| UBS Asset Management Americas Inc | 22,346 | $683.8K | 0.00% | −8,061−26.5% | Reduced |
| SG Americas Securities, LLC | 23,254 | $712.0K | 0.01% | +9,504+69.1% | Added |
| HRT Financial LP | 23,368 | $715.0K | 0.01% | +23,368 | New |
| UBS Group AG | 23,878 | $731.0K | 0.00% | −7,859−24.8% | Reduced |
| AlphaCrest Capital Management LLC | 23,969 | $733.0K | 0.04% | +1,624+7.3% | Added |
| State of Wisconsin Investment Board | 25,024 | $766.0K | 0.00% | −2,040−7.5% | Reduced |
| SEI Investments Co | 26,028 | $796.0K | 0.00% | +8,242+46.3% | Added |
| Invesco Ltd. | 26,303 | $805.0K | 0.00% | +656+2.6% | Added |
| Eaton Vance Management | 27,036 | $827.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27,590 | $844.0K | 0.03% | +45+0.2% | Added |
| First Trust Advisors LP | 27,752 | $849.0K | 0.00% | +731+2.7% | Added |
| Wells Fargo & Company | 29,746 | $911.0K | 0.00% | −2,840−8.7% | Reduced |
| Legal & General Group Plc | 29,783 | $911.0K | 0.00% | −2,002−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 31,128 | $953.0K | 0.01% | +31,128 | New |
| EJF Capital LLC | 31,514 | $964.0K | 0.19% | −4,910−13.5% | Reduced |
| Stifel Financial Corp | 31,789 | $973.0K | 0.00% | −29−0.1% | Reduced |
| Russell Investments Group, Ltd. | 33,253 | $1.02M | 0.00% | +4,641+16.2% | Added |
| Holocene Advisors, LP | 34,777 | $1.06M | 0.01% | −4,022−10.4% | Reduced |
| Squarepoint Ops LLC | 35,983 | $1.10M | 0.01% | +17,748+97.3% | Added |
| Occudo Quantitative Strategies LP | 36,253 | $1.11M | 0.09% | +36,253 | New |
| Motley Fool Asset Management LLC | 40,340 | $1.23M | 0.12% | −1,998−4.7% | Reduced |
| Alliancebernstein L.P. | 41,129 | $1.26M | 0.00% | −1,445,428−97.2% | Reduced |
| California State Teachers Retirement System | 41,198 | $1.26M | 0.00% | −829−2.0% | Reduced |
| Royce & Associates LP | 41,845 | $1.28M | 0.01% | +10,945+35.4% | Added |
| Rhumbline Advisers | 43,250 | $1.32M | 0.00% | +3,022+7.5% | Added |
| Advisory Services Network, LLC | 44,429 | $1.36M | 0.05% | −9,588−17.7% | Reduced |
| JPMorgan Chase & Co | 47,123 | $1.44M | 0.00% | −1,503−3.1% | Reduced |
| Trillium Asset Management, LLC | 48,749 | $1.49M | 0.05% | +2,547+5.5% | Added |
| RE Advisers Corp | 59,900 | $1.83M | 0.06% | +59,900 | New |
| TD Asset Management Inc | 64,674 | $2.00M | 0.00% | +3,932+6.5% | Added |
| Deutsche Bank AG | 72,299 | $2.21M | 0.00% | −2,841−3.8% | Reduced |
| Susquehanna International Group, LLP | 72,472 | $2.22M | 0.00% | +65,127+886.7% | Added |
| Profit Investment Management, LLC | 76,181 | $2.33M | 1.78% | +38,992+104.8% | Added |
| Swiss National Bank | 77,900 | $2.38M | 0.00% | +700+0.9% | Added |
| VELA Investment Management, LLC | 83,498 | $2.56M | 1.45% | +18,247+28.0% | Added |
| Cubist Systematic Strategies, LLC | 84,998 | $2.60M | 0.02% | −8,701−9.3% | Reduced |
| Algert Global LLC | 87,211 | $2.67M | 0.16% | +46,503+114.2% | Added |
| Motley Fool Wealth Management, LLC | 88,063 | $2.69M | 0.18% | −103−0.1% | Reduced |
| Hantz Financial Services, Inc. | 88,338 | $2.70M | 0.09% | +2,896+3.4% | Added |
| American Century Companies Inc | 94,121 | $2.88M | 0.00% | +20,699+28.2% | Added |
| Morgan Stanley | 95,694 | $2.93M | 0.00% | −2,946−3.0% | Reduced |
| Raymond James & Associates | 97,085 | $2.97M | 0.00% | −2,088−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 97,586 | $2.99M | 0.01% | +780+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,142 | $3.03M | 0.01% | −526−0.5% | Reduced |
| HighTower Advisors, LLC | 99,455 | $3.04M | 0.01% | +1,670+1.7% | Added |
| Emerald Mutual Fund Advisers Trust | 107,294 | $3.28M | 0.21% | −297,951−73.5% | Reduced |
| West Chester Capital Advisors, Inc | 112,344 | $3.44M | 7.57% | 00.0% | Unchanged |
| Bank of America Corp | 116,317 | $3.56M | 0.00% | −19,814−14.6% | Reduced |
| Voloridge Investment Management, LLC | 121,070 | $3.71M | 0.02% | −98,910−45.0% | Reduced |
| Swedbank AB | 140,000 | $4.28M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 142,230 | $4.35M | 0.00% | +12,678+9.8% | Added |
| New York State Common Retirement Fund | 154,228 | $4.72M | 0.01% | +5,201+3.5% | Added |
| Goldman Sachs Group Inc | 158,542 | $4.85M | 0.00% | −13,660−7.9% | Reduced |
| Marshall Wace, LLP | 161,563 | $4.94M | 0.01% | +124,219+332.6% | Added |
| Citadel Advisors LLC | 168,350 | $5.15M | 0.01% | +18,462+12.3% | Added |
| Renaissance Technologies LLC | 171,700 | $5.25M | 0.01% | −149,065−46.5% | Reduced |
| Credit Suisse AG | 186,117 | $5.70M | 0.01% | +1,209+0.7% | Added |
| Norges Bank | 186,824 | $5.72M | 0.00% | +15,435+9.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 190,690 | $5.83M | 0.03% | +190,690 | New |
| RMB Capital Management, LLC | 200,000 | $6.12M | 0.23% | −100,000−33.3% | Reduced |
| Davenport & Co LLC | 219,731 | $6.72M | 0.06% | −207−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 238,810 | $7.31M | 0.00% | +8,165+3.5% | Added |
| Millennium Management LLC | 239,186 | $7.32M | 0.01% | −66,213−21.7% | Reduced |
| Two Sigma Advisers, LP | 241,000 | $7.38M | 0.02% | +46,900+24.2% | Added |
| Two Sigma Investments, LP | 243,325 | $7.45M | 0.03% | −61,882−20.3% | Reduced |
| Nuveen Asset Management, LLC | 267,338 | $8.18M | 0.00% | +9,412+3.6% | Added |
| D. E. Shaw & Co., Inc. | 268,912 | $8.23M | 0.01% | +44,947+20.1% | Added |
| Northern Trust Corp | 292,557 | $8.95M | 0.00% | −5,979−2.0% | Reduced |
| Salem Investment Counselors Inc | 335,665 | $10.3M | 0.47% | +73,303+27.9% | Added |
| Rheos Capital Works Inc. | 384,000 | $11.8M | 0.79% | +79,000+25.9% | Added |
| Federated Hermes, Inc. | 432,521 | $13.2M | 0.04% | +375,645+660.5% | Added |
| Manufacturers Life Insurance Company, The | 525,024 | $16.1M | 0.01% | −19,227−3.5% | Reduced |
| Geode Capital Management, LLC | 608,256 | $18.6M | 0.00% | +21,329+3.6% | Added |
| Artisan Partners Limited Partnership | 774,720 | $23.7M | 0.04% | −2,712−0.3% | Reduced |
| Dimensional Fund Advisors LP | 895,486 | $27.4M | 0.01% | −9,117−1.0% | Reduced |
| Standard Life Aberdeen plc | 897,789 | $27.5M | 0.08% | +26,742+3.1% | Added |
| State Street Corp | 1,342,273 | $41.1M | 0.00% | −688,474−33.9% | Reduced |
| Ameriprise Financial Inc | 1,727,192 | $52.9M | 0.02% | +682,410+65.3% | Added |
| Diamond Hill Capital Management Inc | 2,157,366 | $66.0M | 0.32% | −30,123−1.4% | Reduced |
| BlackRock Inc. | 2,241,928 | $68.6M | 0.00% | −45,750−2.0% | Reduced |
| Vanguard Group Inc | 2,389,041 | $73.1M | 0.00% | +7,444+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 6,225,215 | $190.5M | 0.15% | +6,225,215 | New |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −136,983−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,086−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −34,062−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,418−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −6,916−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |