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 2023
Institutional positions in Live Oak Bancshares, Inc. as of Sep 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
- 174
- +12 vs. Q2 2023
- Shares held
- 28.2M
- +502.8K (+1.8%) vs. Q2 2023
- Total value
- $817.3M
- +$87.8M (+12.0%) vs. Q2 2023
- New holders
- 24
- 61 more added
- Sold out
- 12
- 43 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,367,001 | $184.3M | 0.13% | −4,995−0.1% | Reduced |
| BlackRock Inc. | 2,605,849 | $75.4M | 0.00% | −149,791−5.4% | Reduced |
| Vanguard Group Inc | 2,481,557 | $71.8M | 0.00% | +15,863+0.6% | Added |
| Diamond Hill Capital Management Inc | 2,126,208 | $61.6M | 0.30% | −143,647−6.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,757,384 | $50.9M | 0.19% | +269,561+18.1% | Added |
| Dimensional Fund Advisors LP | 1,266,725 | $36.7M | 0.01% | +55,932+4.6% | Added |
| Southernsun Asset Management, LLC | 1,044,614 | $30.2M | 3.54% | −52,457−4.8% | Reduced |
| State Street Corp | 956,148 | $27.7M | 0.00% | −189,544−16.5% | Reduced |
| Ameriprise Financial Inc | 775,191 | $22.4M | 0.01% | −5,023−0.6% | Reduced |
| Geode Capital Management, LLC | 680,843 | $19.7M | 0.00% | +25,584+3.9% | Added |
| Nuveen Asset Management, LLC | 449,604 | $13.0M | 0.00% | −13,241−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 370,164 | $10.7M | 0.01% | −9,749−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 317,674 | $9.20M | 0.02% | +26,215+9.0% | Added |
| Northern Trust Corp | 298,478 | $8.64M | 0.00% | +2,865+1.0% | Added |
| American Century Companies Inc | 287,714 | $8.33M | 0.01% | +4,470+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 283,548 | $8.21M | 0.03% | −33,160−10.5% | Reduced |
| Millennium Management LLC | 261,391 | $7.57M | 0.01% | +171,422+190.5% | Added |
| Charles Schwab Investment Management Inc | 256,252 | $7.42M | 0.00% | +6,066+2.4% | Added |
| Vident Advisory, LLC | 251,050 | $7.27M | 0.23% | +251,050 | New |
| Motley Fool Wealth Management, LLC | 242,619 | $7.03M | 0.41% | −358−0.1% | Reduced |
| Federated Hermes, Inc. | 215,877 | $6.25M | 0.02% | −20,220−8.6% | Reduced |
| Bank of New York Mellon Corp | 197,185 | $5.71M | 0.00% | +2,721+1.4% | Added |
| Goldman Sachs Group Inc | 192,657 | $5.58M | 0.00% | −139,454−42.0% | Reduced |
| Salem Investment Counselors Inc | 167,915 | $4.86M | 0.19% | +4,310+2.6% | Added |
| Norges Bank | 164,256 | $4.76M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 149,412 | $4.33M | 0.27% | −781−0.5% | Reduced |
| Susquehanna International Group, LLP | 144,616 | $4.19M | 0.01% | +73,106+102.2% | Added |
| CenterBook Partners LP | 137,966 | $3.99M | 0.50% | +40,343+41.3% | Added |
| Bank of America Corp | 132,402 | $3.83M | 0.00% | −6,126−4.4% | Reduced |
| Two Sigma Advisers, LP | 131,900 | $3.82M | 0.01% | −59,600−31.1% | Reduced |
| Profit Investment Management, LLC | 121,333 | $3.51M | 2.48% | +34,497+39.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,811 | $3.27M | 0.01% | +112,811 | New |
| Russell Investments Group, Ltd. | 112,495 | $3.26M | 0.01% | +78,477+230.7% | Added |
| West Chester Capital Advisors, Inc | 112,344 | $3.25M | 6.01% | 00.0% | Unchanged |
| Credit Suisse AG | 105,739 | $3.06M | 0.00% | −630−0.6% | Reduced |
| Captrust Financial Advisors | 102,054 | $2.95M | 0.01% | −1,508−1.5% | Reduced |
| Morgan Stanley | 101,012 | $2.92M | 0.00% | +11,589+13.0% | Added |
| RMB Capital Management, LLC | 100,000 | $2.90M | 0.10% | −50,000−33.3% | Reduced |
| Commonwealth Equity Services, LLC | 99,529 | $2.88M | 0.01% | −3,163−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 93,566 | $2.71M | 0.03% | +93,566 | New |
| Citadel Advisors LLC | 93,309 | $2.70M | 0.00% | +48,218+106.9% | Added |
| Raymond James & Associates | 92,314 | $2.67M | 0.00% | −300−0.3% | Reduced |
| First Trust Advisors LP | 86,399 | $2.50M | 0.00% | −35,091−28.9% | Reduced |
| Motley Fool Asset Management LLC | 85,678 | $2.48M | 0.20% | +1,662+2.0% | Added |
| Swiss National Bank | 73,100 | $2.12M | 0.00% | +800+1.1% | Added |
| Bragg Financial Advisors, Inc | 71,392 | $2.07M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,512 | $2.04M | 0.00% | +2,415+3.5% | Added |
| TD Asset Management Inc | 65,096 | $1.88M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 63,208 | $1.83M | 0.09% | +21,924+53.1% | Added |
| RE Advisers Corp | 60,400 | $1.75M | 0.05% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 60,277 | $1.75M | 0.15% | −23,204−27.8% | Reduced |
| JPMorgan Chase & Co | 60,006 | $1.74M | 0.00% | +12,916+27.4% | Added |
| Palogic Value Management, L.P. | 60,000 | $1.74M | 0.86% | −25,000−29.4% | Reduced |
| Trillium Asset Management, LLC | 57,560 | $1.67M | 0.05% | +8,648+17.7% | Added |
| Rhumbline Advisers | 53,530 | $1.55M | 0.00% | +869+1.7% | Added |
| Sequoia Financial Advisors, LLC | 51,010 | $1.48M | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 47,414 | $1.37M | 0.01% | −6,711−12.4% | Reduced |
| Wells Fargo & Company | 42,819 | $1.24M | 0.00% | −6,756−13.6% | Reduced |
| Jane Street Group, LLC | 42,568 | $1.23M | 0.00% | +34,161+406.3% | Added |
| Voloridge Investment Management, LLC | 42,226 | $1.22M | 0.01% | +16,393+63.5% | Added |
| Alliancebernstein L.P. | 40,500 | $1.17M | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 40,257 | $1.17M | 0.03% | −2,193−5.2% | Reduced |
| Chatham Capital Group, Inc. | 40,125 | $1.16M | 0.26% | +40,125 | New |
| Invesco Ltd. | 39,100 | $1.13M | 0.00% | +249+0.6% | Added |
| California State Teachers Retirement System | 36,791 | $1.07M | 0.00% | −2,198−5.6% | Reduced |
| UBS Group AG | 34,736 | $1.01M | 0.00% | +8,954+34.7% | Added |
| Jupiter Asset Management Ltd | 34,322 | $993.6K | 0.01% | +34,322 | New |
| Fuller & Thaler Asset Management, Inc. | 31,486 | $911.5K | 0.01% | +1,581+5.3% | Added |
| Victory Capital Management Inc | 30,497 | $882.9K | 0.00% | +20,473+204.2% | Added |
| Rafferty Asset Management, LLC | 30,367 | $879.1K | 0.01% | −26,353−46.5% | Reduced |
| Legal & General Group Plc | 30,111 | $874.4K | 0.00% | +1,318+4.6% | Added |
| Campbell & CO Investment Adviser LLC | 28,316 | $819.7K | 0.10% | +28,316 | New |
| Signaturefd, LLC | 28,039 | $811.7K | 0.02% | +22+0.1% | Added |
| UBS Asset Management Americas Inc | 26,989 | $781.3K | 0.00% | +3,874+16.8% | Added |
| State of Wisconsin Investment Board | 23,348 | $675.9K | 0.00% | −2,574−9.9% | Reduced |
| Balyasny Asset Management LLC | 22,870 | $662.1K | 0.00% | −6,355−21.7% | Reduced |
| Citigroup Inc | 20,519 | $594.0K | 0.00% | −25,791−55.7% | Reduced |
| BNP Paribas Arbitrage, SA | 20,362 | $589.5K | 0.00% | +10,373+103.8% | Added |
| Arcus Capital Partners, LLC | 20,000 | $579.0K | 0.18% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 19,424 | $562.3K | 0.12% | −5,084−20.7% | Reduced |
| Price T Rowe Associates Inc | 19,315 | $560.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,249 | $557.0K | 0.01% | +19,249 | New |
| Capital Impact Advisors, LLC | 18,779 | $543.7K | 0.91% | +13,148+233.5% | Added |
| NJ State Employees Deferred Compensation Plan | 18,000 | $521.1K | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,608 | $509.8K | 0.00% | −3,612−17.0% | Reduced |
| MetLife Investment Management | 17,593 | $509.3K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 17,583 | $509.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 16,800 | $486.4K | 0.00% | +597+3.7% | Added |
| Advisor Group Holdings, Inc. | 15,184 | $439.6K | 0.00% | +4,460+41.6% | Added |
| Versor Investments LP | 15,065 | $436.1K | 0.09% | +4,682+45.1% | Added |
| New York Life Investment Management LLC | 14,587 | $422.3K | 0.00% | −2,325−13.7% | Reduced |
| SG Americas Securities, LLC | 14,506 | $420.0K | 0.01% | +14,506 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,383 | $416.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,259 | $412.7K | 0.00% | +30.0% | Added |
| Nisa Investment Advisors, LLC | 14,131 | $409.1K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 14,004 | $405.4K | 0.02% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 13,700 | $396.6K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,573 | $392.9K | 0.00% | +189+1.4% | Added |
| Stock Yards Bank & Trust Co | 13,300 | $385.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,075 | $378.5K | 0.00% | +12+0.1% | Added |