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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 38,851 | $1.02M | 0.00% | −3,567−8.4% | Reduced |
| California State Teachers Retirement System | 38,989 | $1.03M | 0.00% | −2,164−5.3% | Reduced |
| Alliancebernstein L.P. | 40,500 | $1.07M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 41,284 | $1.09M | 0.05% | −2,600−5.9% | Reduced |
| Advisory Services Network, LLC | 42,450 | $1.12M | 0.03% | −1,348−3.1% | Reduced |
| Citadel Advisors LLC | 45,091 | $1.19M | 0.00% | +15,774+53.8% | Added |
| Citigroup Inc | 46,310 | $1.22M | 0.00% | +45,054+3,587.1% | Added |
| Two Sigma Investments, LP | 46,700 | $1.23M | 0.00% | −36,552−43.9% | Reduced |
| JPMorgan Chase & Co | 47,090 | $1.24M | 0.00% | −25,667−35.3% | Reduced |
| Trillium Asset Management, LLC | 48,912 | $1.29M | 0.04% | +795+1.7% | Added |
| Wells Fargo & Company | 49,575 | $1.30M | 0.00% | +5,224+11.8% | Added |
| Sequoia Financial Advisors, LLC | 51,010 | $1.34M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,661 | $1.39M | 0.00% | +5,875+12.6% | Added |
| Royce & Associates LP | 54,125 | $1.42M | 0.01% | −3,720−6.4% | Reduced |
| Rafferty Asset Management, LLC | 56,720 | $1.49M | 0.01% | +19,946+54.2% | Added |
| Vident Investment Advisory, LLC | 59,660 | $1.57M | 0.05% | +59,660 | New |
| RE Advisers Corp | 60,400 | $1.59M | 0.04% | +9,100+17.7% | Added |
| TD Asset Management Inc | 65,096 | $1.71M | 0.00% | −6,196−8.7% | Reduced |
| Deutsche Bank AG | 68,097 | $1.79M | 0.00% | −9,533−12.3% | Reduced |
| Bragg Financial Advisors, Inc | 71,392 | $1.88M | 0.10% | −4,305−5.7% | Reduced |
| Susquehanna International Group, LLP | 71,510 | $1.88M | 0.00% | +437+0.6% | Added |
| Swiss National Bank | 72,300 | $1.90M | 0.00% | +1,100+1.5% | Added |
| Dark Forest Capital Management LP | 83,481 | $2.20M | 0.23% | +77,252+1,240.2% | Added |
| Motley Fool Asset Management LLC | 84,016 | $2.21M | 0.20% | +29,466+54.0% | Added |
| Palogic Value Management, L.P. | 85,000 | $2.24M | 1.05% | +25,000+41.7% | Added |
| Profit Investment Management, LLC | 86,836 | $2.28M | 1.48% | +10,655+14.0% | Added |
| Morgan Stanley | 89,423 | $2.35M | 0.00% | −72,047−44.6% | Reduced |
| Millennium Management LLC | 89,969 | $2.37M | 0.00% | +78,074+656.4% | Added |
| Raymond James & Associates | 92,614 | $2.44M | 0.00% | −1,163−1.2% | Reduced |
| CenterBook Partners LP | 97,623 | $2.57M | 0.32% | −51,204−34.4% | Reduced |
| Commonwealth Equity Services, LLC | 102,692 | $2.70M | 0.01% | +4,212+4.3% | Added |
| Captrust Financial Advisors | 103,562 | $2.72M | 0.01% | −2,678−2.5% | Reduced |
| Credit Suisse AG | 106,369 | $2.80M | 0.00% | −100,631−48.6% | Reduced |
| West Chester Capital Advisors, Inc | 112,344 | $2.96M | 5.60% | 00.0% | Unchanged |
| First Trust Advisors LP | 121,490 | $3.20M | 0.00% | +121,490 | New |
| Bank of America Corp | 138,528 | $3.64M | 0.00% | −37,397−21.3% | Reduced |
| RMB Capital Management, LLC | 150,000 | $3.95M | 0.13% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 150,193 | $3.95M | 0.22% | −10,033−6.3% | Reduced |
| Salem Investment Counselors Inc | 163,605 | $4.30M | 0.16% | −141,136−46.3% | Reduced |
| Norges Bank | 164,256 | $4.32M | 0.00% | −22,568−12.1% | Reduced |
| Two Sigma Advisers, LP | 191,500 | $5.04M | 0.01% | −27,900−12.7% | Reduced |
| Bank of New York Mellon Corp | 194,464 | $5.12M | 0.00% | +6,007+3.2% | Added |
| Federated Hermes, Inc. | 236,097 | $6.21M | 0.02% | −668,033−73.9% | Reduced |
| Motley Fool Wealth Management, LLC | 242,977 | $6.40M | 0.38% | +154,528+174.7% | Added |
| Charles Schwab Investment Management Inc | 250,186 | $6.58M | 0.00% | +5,053+2.1% | Added |
| American Century Companies Inc | 283,244 | $7.45M | 0.01% | +31,430+12.5% | Added |
| D. E. Shaw & Co., Inc. | 291,459 | $7.67M | 0.01% | +38,025+15.0% | Added |
| Northern Trust Corp | 295,613 | $7.78M | 0.00% | −6,276−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 316,708 | $8.33M | 0.03% | +59,650+23.2% | Added |
| Goldman Sachs Group Inc | 332,111 | $8.74M | 0.00% | +156,426+89.0% | Added |
| Manufacturers Life Insurance Company, The | 379,913 | $10.0M | 0.01% | +1,731+0.5% | Added |
| Nuveen Asset Management, LLC | 462,845 | $12.2M | 0.00% | −64,607−12.2% | Reduced |
| Geode Capital Management, LLC | 655,259 | $17.2M | 0.00% | +39,286+6.4% | Added |
| Ameriprise Financial Inc | 780,214 | $20.5M | 0.01% | −419,185−34.9% | Reduced |
| Southernsun Asset Management, LLC | 1,097,071 | $28.9M | 3.05% | +176,865+19.2% | Added |
| State Street Corp | 1,145,692 | $30.1M | 0.00% | −175,234−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,210,793 | $31.9M | 0.01% | +19,523+1.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,487,823 | $39.1M | 0.15% | +766,873+106.4% | Added |
| Diamond Hill Capital Management Inc | 2,269,855 | $59.7M | 0.27% | +76,485+3.5% | Added |
| Vanguard Group Inc | 2,465,694 | $64.9M | 0.00% | −11,150−0.5% | Reduced |
| BlackRock Inc. | 2,755,640 | $72.5M | 0.00% | +307,396+12.6% | Added |
| T. Rowe Price Investment Management, Inc. | 6,371,996 | $167.6M | 0.11% | +13,362+0.2% | Added |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −413,000−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −74,145−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,672−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,626−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,274−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,589−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,762−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,266−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,334−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,058−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −16,293−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,744−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |