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 2022
Institutional positions in Live Oak Bancshares, Inc. as of Dec 31, 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
- 189
- +3 vs. Q3 2022
- Shares held
- 29.7M
- +1.44M (+5.1%) vs. Q3 2022
- Total value
- $895.8M
- +$32.1M (+3.7%) vs. Q3 2022
- New holders
- 29
- 56 more added
- Sold out
- 26
- 62 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quent Capital, LLC | 13,200 | $398.6K | 0.07% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 13,300 | $402.0K | 0.02% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 13,635 | $411.8K | 0.02% | −220−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,811 | $417.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 13,966 | $421.8K | 0.00% | −3,840−21.6% | Reduced |
| Jane Street Group, LLC | 14,918 | $450.5K | 0.00% | +7,125+91.4% | Added |
| American International Group, Inc. | 15,488 | $467.7K | 0.00% | −56−0.4% | Reduced |
| MetLife Investment Management | 17,593 | $531.3K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,000 | $543.6K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,307 | $553.0K | 0.00% | −441−2.4% | Reduced |
| Arcus Capital Partners, LLC | 20,000 | $604.0K | 0.24% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 20,576 | $621.4K | 0.00% | −1,770−7.9% | Reduced |
| Patriot Investment Management Inc. | 19,068 | $631.0K | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,898 | $751.9K | 0.00% | +4,940+24.8% | Added |
| Invesco Ltd. | 25,168 | $760.1K | 0.00% | −1,135−4.3% | Reduced |
| EJF Capital LLC | 25,821 | $779.8K | 0.24% | −5,693−18.1% | Reduced |
| Stifel Financial Corp | 26,689 | $806.0K | 0.00% | −5,100−16.0% | Reduced |
| Signaturefd, LLC | 28,241 | $852.9K | 0.02% | +651+2.4% | Added |
| Legal & General Group Plc | 28,579 | $863.2K | 0.00% | −1,204−4.0% | Reduced |
| State of Wisconsin Investment Board | 29,402 | $887.9K | 0.00% | +4,378+17.5% | Added |
| SEI Investments Co | 29,732 | $897.9K | 0.00% | +3,704+14.2% | Added |
| Jump Financial, LLC | 30,156 | $910.7K | 0.05% | +30,156 | New |
| Russell Investments Group, Ltd. | 31,784 | $959.9K | 0.00% | −1,469−4.4% | Reduced |
| Susquehanna International Group, LLP | 35,932 | $1.09M | 0.00% | −36,540−50.4% | Reduced |
| Wells Fargo & Company | 38,885 | $1.17M | 0.00% | +9,139+30.7% | Added |
| Alliancebernstein L.P. | 41,029 | $1.24M | 0.00% | −100−0.2% | Reduced |
| California State Teachers Retirement System | 41,663 | $1.26M | 0.00% | +465+1.1% | Added |
| Advisory Services Network, LLC | 43,433 | $1.31M | 0.04% | −996−2.2% | Reduced |
| Trillium Asset Management, LLC | 44,074 | $1.33M | 0.04% | −4,675−9.6% | Reduced |
| Rhumbline Advisers | 46,064 | $1.39M | 0.00% | +2,814+6.5% | Added |
| Royce & Associates LP | 49,745 | $1.50M | 0.02% | +7,900+18.9% | Added |
| Palogic Value Management, L.P. | 50,000 | $1.51M | 0.79% | +50,000 | New |
| Motley Fool Asset Management LLC | 51,278 | $1.55M | 0.17% | +10,938+27.1% | Added |
| Squarepoint Ops LLC | 52,434 | $1.58M | 0.01% | +16,451+45.7% | Added |
| JPMorgan Chase & Co | 54,112 | $1.63M | 0.00% | +6,989+14.8% | Added |
| Emerald Mutual Fund Advisers Trust | 58,456 | $1.77M | 0.11% | −48,838−45.5% | Reduced |
| RE Advisers Corp | 59,900 | $1.81M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 66,292 | $2.00M | 0.00% | +1,618+2.5% | Added |
| Algert Global LLC | 68,464 | $2.07M | 0.11% | −18,747−21.5% | Reduced |
| Profit Investment Management, LLC | 76,181 | $2.30M | 1.62% | 00.0% | Unchanged |
| Swiss National Bank | 79,400 | $2.40M | 0.00% | +1,500+1.9% | Added |
| Renaissance Technologies LLC | 79,900 | $2.41M | 0.00% | −91,800−53.5% | Reduced |
| Bragg Financial Advisors, Inc | 81,279 | $2.45M | 0.15% | +81,279 | New |
| Deutsche Bank AG | 86,191 | $2.60M | 0.00% | +13,892+19.2% | Added |
| Motley Fool Wealth Management, LLC | 86,811 | $2.62M | 0.18% | −1,252−1.4% | Reduced |
| Hantz Financial Services, Inc. | 94,407 | $2.85M | 0.09% | +6,069+6.9% | Added |
| Raymond James & Associates | 96,668 | $2.92M | 0.00% | −417−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 97,377 | $2.94M | 0.01% | −209−0.2% | Reduced |
| Voloridge Investment Management, LLC | 101,329 | $3.06M | 0.02% | −19,741−16.3% | Reduced |
| Captrust Financial Advisors | 103,112 | $3.11M | 0.02% | +103,112 | New |
| VELA Investment Management, LLC | 105,388 | $3.18M | 1.57% | +21,890+26.2% | Added |
| West Chester Capital Advisors, Inc | 112,344 | $3.39M | 6.76% | 00.0% | Unchanged |
| Bank of America Corp | 127,745 | $3.86M | 0.00% | +11,428+9.8% | Added |
| Millennium Management LLC | 148,719 | $4.49M | 0.00% | −90,467−37.8% | Reduced |
| Tiger Management L.L.C. | 150,000 | $4.53M | 2.86% | +150,000 | New |
| Morgan Stanley | 150,030 | $4.53M | 0.00% | +54,336+56.8% | Added |
| Davenport & Co LLC | 151,505 | $4.58M | 0.04% | −68,226−31.0% | Reduced |
| Goldman Sachs Group Inc | 157,957 | $4.77M | 0.00% | −585−0.4% | Reduced |
| New York State Common Retirement Fund | 161,803 | $4.89M | 0.01% | +7,575+4.9% | Added |
| American Century Companies Inc | 171,743 | $5.19M | 0.00% | +77,622+82.5% | Added |
| Two Sigma Investments, LP | 186,039 | $5.62M | 0.02% | −57,286−23.5% | Reduced |
| Norges Bank | 186,824 | $5.64M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 193,991 | $5.86M | 0.00% | +51,761+36.4% | Added |
| RMB Capital Management, LLC | 200,000 | $6.04M | 0.21% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 216,240 | $6.53M | 0.03% | +25,550+13.4% | Added |
| Rice Hall James & Associates, LLC | 229,268 | $6.92M | 0.40% | +229,268 | New |
| Citadel Advisors LLC | 232,574 | $7.02M | 0.01% | +64,224+38.1% | Added |
| Two Sigma Advisers, LP | 237,200 | $7.16M | 0.02% | −3,800−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 244,152 | $7.37M | 0.00% | +5,342+2.2% | Added |
| D. E. Shaw & Co., Inc. | 246,813 | $7.45M | 0.01% | −22,099−8.2% | Reduced |
| Credit Suisse AG | 265,570 | $8.02M | 0.01% | +79,453+42.7% | Added |
| Nuveen Asset Management, LLC | 297,079 | $8.97M | 0.00% | +29,741+11.1% | Added |
| Northern Trust Corp | 298,523 | $9.02M | 0.00% | +5,966+2.0% | Added |
| Salem Investment Counselors Inc | 310,930 | $9.39M | 0.40% | −24,735−7.4% | Reduced |
| Marshall Wace, LLP | 336,623 | $10.2M | 0.03% | +175,060+108.4% | Added |
| Southernsun Asset Management, LLC | 373,982 | $11.3M | 1.29% | +373,982 | New |
| Rheos Capital Works Inc. | 413,000 | $12.5M | 0.75% | +29,000+7.6% | Added |
| Manufacturers Life Insurance Company, The | 511,191 | $15.4M | 0.01% | −13,833−2.6% | Reduced |
| Geode Capital Management, LLC | 593,051 | $17.9M | 0.00% | −15,205−2.5% | Reduced |
| Standard Life Aberdeen plc | 599,085 | $18.1M | 0.05% | −298,704−33.3% | Reduced |
| Artisan Partners Limited Partnership | 762,754 | $23.0M | 0.04% | −11,966−1.5% | Reduced |
| Dimensional Fund Advisors LP | 974,092 | $29.4M | 0.01% | +78,606+8.8% | Added |
| Federated Hermes, Inc. | 1,132,164 | $34.2M | 0.09% | +699,643+161.8% | Added |
| State Street Corp | 1,192,744 | $36.0M | 0.00% | −149,529−11.1% | Reduced |
| Diamond Hill Capital Management Inc | 2,112,166 | $63.8M | 0.29% | −45,200−2.1% | Reduced |
| Ameriprise Financial Inc | 2,216,885 | $66.9M | 0.02% | +489,693+28.4% | Added |
| BlackRock Inc. | 2,325,349 | $70.2M | 0.00% | +83,421+3.7% | Added |
| Vanguard Group Inc | 2,449,962 | $74.0M | 0.00% | +60,921+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 6,232,708 | $188.2M | 0.14% | +7,493+0.1% | Added |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −99,455−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −99,142−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,253−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,777−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −23,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,368−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,002−100.0% | Sold out |