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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 26,989 | $781.3K | 0.00% | +3,874+16.8% | Added |
| Signaturefd, LLC | 28,039 | $811.7K | 0.02% | +22+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 28,316 | $819.7K | 0.10% | +28,316 | New |
| Legal & General Group Plc | 30,111 | $874.4K | 0.00% | +1,318+4.6% | Added |
| Rafferty Asset Management, LLC | 30,367 | $879.1K | 0.01% | −26,353−46.5% | Reduced |
| Victory Capital Management Inc | 30,497 | $882.9K | 0.00% | +20,473+204.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 31,486 | $911.5K | 0.01% | +1,581+5.3% | Added |
| Jupiter Asset Management Ltd | 34,322 | $993.6K | 0.01% | +34,322 | New |
| UBS Group AG | 34,736 | $1.01M | 0.00% | +8,954+34.7% | Added |
| California State Teachers Retirement System | 36,791 | $1.07M | 0.00% | −2,198−5.6% | Reduced |
| Invesco Ltd. | 39,100 | $1.13M | 0.00% | +249+0.6% | Added |
| Chatham Capital Group, Inc. | 40,125 | $1.16M | 0.26% | +40,125 | New |
| Advisory Services Network, LLC | 40,257 | $1.17M | 0.03% | −2,193−5.2% | Reduced |
| Alliancebernstein L.P. | 40,500 | $1.17M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 42,226 | $1.22M | 0.01% | +16,393+63.5% | Added |
| Jane Street Group, LLC | 42,568 | $1.23M | 0.00% | +34,161+406.3% | Added |
| Wells Fargo & Company | 42,819 | $1.24M | 0.00% | −6,756−13.6% | Reduced |
| Royce & Associates LP | 47,414 | $1.37M | 0.01% | −6,711−12.4% | Reduced |
| Sequoia Financial Advisors, LLC | 51,010 | $1.48M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,530 | $1.55M | 0.00% | +869+1.7% | Added |
| Trillium Asset Management, LLC | 57,560 | $1.67M | 0.05% | +8,648+17.7% | Added |
| Palogic Value Management, L.P. | 60,000 | $1.74M | 0.86% | −25,000−29.4% | Reduced |
| JPMorgan Chase & Co | 60,006 | $1.74M | 0.00% | +12,916+27.4% | Added |
| Dark Forest Capital Management LP | 60,277 | $1.75M | 0.15% | −23,204−27.8% | Reduced |
| RE Advisers Corp | 60,400 | $1.75M | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 63,208 | $1.83M | 0.09% | +21,924+53.1% | Added |
| TD Asset Management Inc | 65,096 | $1.88M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,512 | $2.04M | 0.00% | +2,415+3.5% | Added |
| Bragg Financial Advisors, Inc | 71,392 | $2.07M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 73,100 | $2.12M | 0.00% | +800+1.1% | Added |
| Motley Fool Asset Management LLC | 85,678 | $2.48M | 0.20% | +1,662+2.0% | Added |
| First Trust Advisors LP | 86,399 | $2.50M | 0.00% | −35,091−28.9% | Reduced |
| Raymond James & Associates | 92,314 | $2.67M | 0.00% | −300−0.3% | Reduced |
| Citadel Advisors LLC | 93,309 | $2.70M | 0.00% | +48,218+106.9% | Added |
| Cubist Systematic Strategies, LLC | 93,566 | $2.71M | 0.03% | +93,566 | New |
| Commonwealth Equity Services, LLC | 99,529 | $2.88M | 0.01% | −3,163−3.1% | Reduced |
| RMB Capital Management, LLC | 100,000 | $2.90M | 0.10% | −50,000−33.3% | Reduced |
| Morgan Stanley | 101,012 | $2.92M | 0.00% | +11,589+13.0% | Added |
| Captrust Financial Advisors | 102,054 | $2.95M | 0.01% | −1,508−1.5% | Reduced |
| Credit Suisse AG | 105,739 | $3.06M | 0.00% | −630−0.6% | Reduced |
| West Chester Capital Advisors, Inc | 112,344 | $3.25M | 6.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 112,495 | $3.26M | 0.01% | +78,477+230.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,811 | $3.27M | 0.01% | +112,811 | New |
| Profit Investment Management, LLC | 121,333 | $3.51M | 2.48% | +34,497+39.7% | Added |
| Two Sigma Advisers, LP | 131,900 | $3.82M | 0.01% | −59,600−31.1% | Reduced |
| Bank of America Corp | 132,402 | $3.83M | 0.00% | −6,126−4.4% | Reduced |
| CenterBook Partners LP | 137,966 | $3.99M | 0.50% | +40,343+41.3% | Added |
| Susquehanna International Group, LLP | 144,616 | $4.19M | 0.01% | +73,106+102.2% | Added |
| Rice Hall James & Associates, LLC | 149,412 | $4.33M | 0.27% | −781−0.5% | Reduced |
| Norges Bank | 164,256 | $4.76M | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 167,915 | $4.86M | 0.19% | +4,310+2.6% | Added |
| Goldman Sachs Group Inc | 192,657 | $5.58M | 0.00% | −139,454−42.0% | Reduced |
| Bank of New York Mellon Corp | 197,185 | $5.71M | 0.00% | +2,721+1.4% | Added |
| Federated Hermes, Inc. | 215,877 | $6.25M | 0.02% | −20,220−8.6% | Reduced |
| Motley Fool Wealth Management, LLC | 242,619 | $7.03M | 0.41% | −358−0.1% | Reduced |
| Vident Advisory, LLC | 251,050 | $7.27M | 0.23% | +251,050 | New |
| Charles Schwab Investment Management Inc | 256,252 | $7.42M | 0.00% | +6,066+2.4% | Added |
| Millennium Management LLC | 261,391 | $7.57M | 0.01% | +171,422+190.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 283,548 | $8.21M | 0.03% | −33,160−10.5% | Reduced |
| American Century Companies Inc | 287,714 | $8.33M | 0.01% | +4,470+1.6% | Added |
| Northern Trust Corp | 298,478 | $8.64M | 0.00% | +2,865+1.0% | Added |
| D. E. Shaw & Co., Inc. | 317,674 | $9.20M | 0.02% | +26,215+9.0% | Added |
| Manufacturers Life Insurance Company, The | 370,164 | $10.7M | 0.01% | −9,749−2.6% | Reduced |
| Nuveen Asset Management, LLC | 449,604 | $13.0M | 0.00% | −13,241−2.9% | Reduced |
| Geode Capital Management, LLC | 680,843 | $19.7M | 0.00% | +25,584+3.9% | Added |
| Ameriprise Financial Inc | 775,191 | $22.4M | 0.01% | −5,023−0.6% | Reduced |
| State Street Corp | 956,148 | $27.7M | 0.00% | −189,544−16.5% | Reduced |
| Southernsun Asset Management, LLC | 1,044,614 | $30.2M | 3.54% | −52,457−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,266,725 | $36.7M | 0.01% | +55,932+4.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,757,384 | $50.9M | 0.19% | +269,561+18.1% | Added |
| Diamond Hill Capital Management Inc | 2,126,208 | $61.6M | 0.30% | −143,647−6.3% | Reduced |
| Vanguard Group Inc | 2,481,557 | $71.8M | 0.00% | +15,863+0.6% | Added |
| BlackRock Inc. | 2,605,849 | $75.4M | 0.00% | −149,791−5.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,367,001 | $184.3M | 0.13% | −4,995−0.1% | Reduced |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −59,660−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,953−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,210−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,588−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | 0 | Sold out |