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 2023
Institutional positions in Live Oak Bancshares, Inc. as of Jun 30, 2023. 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
- 162
- −12 vs. Q1 2023
- Shares held
- 27.7M
- −518.9K (−1.8%) vs. Q1 2023
- Total value
- $729.5M
- +$41.2M (+6.0%) vs. Q1 2023
- New holders
- 18
- 50 more added
- Sold out
- 30
- 56 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,371,996 | $167.6M | 0.11% | +13,362+0.2% | Added |
| BlackRock Inc. | 2,755,640 | $72.5M | 0.00% | +307,396+12.6% | Added |
| Vanguard Group Inc | 2,465,694 | $64.9M | 0.00% | −11,150−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 2,269,855 | $59.7M | 0.27% | +76,485+3.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,487,823 | $39.1M | 0.15% | +766,873+106.4% | Added |
| Dimensional Fund Advisors LP | 1,210,793 | $31.9M | 0.01% | +19,523+1.6% | Added |
| State Street Corp | 1,145,692 | $30.1M | 0.00% | −175,234−13.3% | Reduced |
| Southernsun Asset Management, LLC | 1,097,071 | $28.9M | 3.05% | +176,865+19.2% | Added |
| Ameriprise Financial Inc | 780,214 | $20.5M | 0.01% | −419,185−34.9% | Reduced |
| Geode Capital Management, LLC | 655,259 | $17.2M | 0.00% | +39,286+6.4% | Added |
| Nuveen Asset Management, LLC | 462,845 | $12.2M | 0.00% | −64,607−12.2% | Reduced |
| Manufacturers Life Insurance Company, The | 379,913 | $10.0M | 0.01% | +1,731+0.5% | Added |
| Goldman Sachs Group Inc | 332,111 | $8.74M | 0.00% | +156,426+89.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 316,708 | $8.33M | 0.03% | +59,650+23.2% | Added |
| Northern Trust Corp | 295,613 | $7.78M | 0.00% | −6,276−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 291,459 | $7.67M | 0.01% | +38,025+15.0% | Added |
| American Century Companies Inc | 283,244 | $7.45M | 0.01% | +31,430+12.5% | Added |
| Charles Schwab Investment Management Inc | 250,186 | $6.58M | 0.00% | +5,053+2.1% | Added |
| Motley Fool Wealth Management, LLC | 242,977 | $6.40M | 0.38% | +154,528+174.7% | Added |
| Federated Hermes, Inc. | 236,097 | $6.21M | 0.02% | −668,033−73.9% | Reduced |
| Bank of New York Mellon Corp | 194,464 | $5.12M | 0.00% | +6,007+3.2% | Added |
| Two Sigma Advisers, LP | 191,500 | $5.04M | 0.01% | −27,900−12.7% | Reduced |
| Norges Bank | 164,256 | $4.32M | 0.00% | −22,568−12.1% | Reduced |
| Salem Investment Counselors Inc | 163,605 | $4.30M | 0.16% | −141,136−46.3% | Reduced |
| Rice Hall James & Associates, LLC | 150,193 | $3.95M | 0.22% | −10,033−6.3% | Reduced |
| RMB Capital Management, LLC | 150,000 | $3.95M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 138,528 | $3.64M | 0.00% | −37,397−21.3% | Reduced |
| First Trust Advisors LP | 121,490 | $3.20M | 0.00% | +121,490 | New |
| West Chester Capital Advisors, Inc | 112,344 | $2.96M | 5.60% | 00.0% | Unchanged |
| Credit Suisse AG | 106,369 | $2.80M | 0.00% | −100,631−48.6% | Reduced |
| Captrust Financial Advisors | 103,562 | $2.72M | 0.01% | −2,678−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 102,692 | $2.70M | 0.01% | +4,212+4.3% | Added |
| CenterBook Partners LP | 97,623 | $2.57M | 0.32% | −51,204−34.4% | Reduced |
| Raymond James & Associates | 92,614 | $2.44M | 0.00% | −1,163−1.2% | Reduced |
| Millennium Management LLC | 89,969 | $2.37M | 0.00% | +78,074+656.4% | Added |
| Morgan Stanley | 89,423 | $2.35M | 0.00% | −72,047−44.6% | Reduced |
| Profit Investment Management, LLC | 86,836 | $2.28M | 1.48% | +10,655+14.0% | Added |
| Palogic Value Management, L.P. | 85,000 | $2.24M | 1.05% | +25,000+41.7% | Added |
| Motley Fool Asset Management LLC | 84,016 | $2.21M | 0.20% | +29,466+54.0% | Added |
| Dark Forest Capital Management LP | 83,481 | $2.20M | 0.23% | +77,252+1,240.2% | Added |
| Swiss National Bank | 72,300 | $1.90M | 0.00% | +1,100+1.5% | Added |
| Susquehanna International Group, LLP | 71,510 | $1.88M | 0.00% | +437+0.6% | Added |
| Bragg Financial Advisors, Inc | 71,392 | $1.88M | 0.10% | −4,305−5.7% | Reduced |
| Deutsche Bank AG | 68,097 | $1.79M | 0.00% | −9,533−12.3% | Reduced |
| TD Asset Management Inc | 65,096 | $1.71M | 0.00% | −6,196−8.7% | Reduced |
| RE Advisers Corp | 60,400 | $1.59M | 0.04% | +9,100+17.7% | Added |
| Vident Investment Advisory, LLC | 59,660 | $1.57M | 0.05% | +59,660 | New |
| Rafferty Asset Management, LLC | 56,720 | $1.49M | 0.01% | +19,946+54.2% | Added |
| Royce & Associates LP | 54,125 | $1.42M | 0.01% | −3,720−6.4% | Reduced |
| Rhumbline Advisers | 52,661 | $1.39M | 0.00% | +5,875+12.6% | Added |
| Sequoia Financial Advisors, LLC | 51,010 | $1.34M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,575 | $1.30M | 0.00% | +5,224+11.8% | Added |
| Trillium Asset Management, LLC | 48,912 | $1.29M | 0.04% | +795+1.7% | Added |
| JPMorgan Chase & Co | 47,090 | $1.24M | 0.00% | −25,667−35.3% | Reduced |
| Two Sigma Investments, LP | 46,700 | $1.23M | 0.00% | −36,552−43.9% | Reduced |
| Citigroup Inc | 46,310 | $1.22M | 0.00% | +45,054+3,587.1% | Added |
| Citadel Advisors LLC | 45,091 | $1.19M | 0.00% | +15,774+53.8% | Added |
| Advisory Services Network, LLC | 42,450 | $1.12M | 0.03% | −1,348−3.1% | Reduced |
| Algert Global LLC | 41,284 | $1.09M | 0.05% | −2,600−5.9% | Reduced |
| Alliancebernstein L.P. | 40,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,989 | $1.03M | 0.00% | −2,164−5.3% | Reduced |
| Invesco Ltd. | 38,851 | $1.02M | 0.00% | −3,567−8.4% | Reduced |
| Russell Investments Group, Ltd. | 34,018 | $895.0K | 0.00% | −8,927−20.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 29,905 | $786.8K | 0.00% | +4,438+17.4% | Added |
| Balyasny Asset Management LLC | 29,225 | $768.9K | 0.00% | −15,529−34.7% | Reduced |
| Legal & General Group Plc | 28,793 | $757.2K | 0.00% | −612−2.1% | Reduced |
| Signaturefd, LLC | 28,017 | $737.1K | 0.02% | −264−0.9% | Reduced |
| State of Wisconsin Investment Board | 25,922 | $682.0K | 0.00% | −12,432−32.4% | Reduced |
| Voloridge Investment Management, LLC | 25,833 | $679.7K | 0.00% | +3,881+17.7% | Added |
| UBS Group AG | 25,782 | $678.3K | 0.00% | −1,684−6.1% | Reduced |
| Harbor Capital Advisors, Inc. | 24,508 | $644.8K | 0.13% | +24,508 | New |
| UBS Asset Management Americas Inc | 23,115 | $563.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,220 | $558.3K | 0.00% | −29,364−58.0% | Reduced |
| Arcus Capital Partners, LLC | 20,000 | $526.2K | 0.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,315 | $509.0K | 0.00% | +563+3.0% | Added |
| Westwood Holdings Group Inc. | 18,953 | $499.0K | 0.00% | −577−3.0% | Reduced |
| ExodusPoint Capital Management, LP | 18,210 | $479.0K | 0.01% | +18,210 | New |
| NJ State Employees Deferred Compensation Plan | 18,000 | $473.6K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 17,593 | $462.9K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 17,583 | $462.6K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 16,912 | $445.0K | 0.00% | −2,473−12.8% | Reduced |
| American International Group, Inc. | 16,203 | $426.3K | 0.00% | +400+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,383 | $378.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,256 | $374.8K | 0.00% | −5,050−26.2% | Reduced |
| Nisa Investment Advisors, LLC | 14,131 | $371.8K | 0.00% | +13,549+2,328.0% | Added |
| Emerald Mutual Fund Advisers Trust | 14,004 | $368.4K | 0.02% | −11,006−44.0% | Reduced |
| Parsons Capital Management Inc | 13,700 | $360.4K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 13,473 | $354.5K | 0.00% | +1,500+12.5% | Added |
| Voya Investment Management LLC | 13,384 | $352.1K | 0.00% | +954+7.7% | Added |
| Stock Yards Bank & Trust Co | 13,300 | $349.9K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,063 | $343.7K | 0.00% | −4,219−24.4% | Reduced |
| Banc Funds Co LLC | 12,750 | $335.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,724 | $282.4K | 0.00% | +5,476+104.3% | Added |
| Summit Trail Advisors, LLC | 10,550 | $277.6K | 0.01% | −96−0.9% | Reduced |
| Versor Investments LP | 10,383 | $273.2K | 0.05% | −8,875−46.1% | Reduced |
| Victory Capital Management Inc | 10,024 | $263.7K | 0.00% | −2,113−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,989 | $262.8K | 0.00% | −33,273−76.9% | Reduced |
| Engineers Gate Manager LP | 9,588 | $252.3K | 0.01% | −3,095−24.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,554 | $251.4K | 0.00% | +9,554 | New |
| Arizona State Retirement System | 9,320 | $245.2K | 0.00% | −238−2.5% | Reduced |