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 2023
Institutional positions in Live Oak Bancshares, Inc. as of Dec 31, 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
- 192
- +20 vs. Q3 2023
- Shares held
- 28.6M
- +501.4K (+1.8%) vs. Q3 2023
- Total value
- $1.30B
- +$488.1M (+60.0%) vs. Q3 2023
- New holders
- 40
- 53 more added
- Sold out
- 20
- 65 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,490 | $659.3K | 0.00% | +1,415+10.8% | Added |
| Royal Bank of Canada | 14,560 | $663.0K | 0.00% | +4,996+52.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,679 | $713.4K | 0.00% | +1,296+9.0% | Added |
| American International Group, Inc. | 16,733 | $761.4K | 0.00% | −67−0.4% | Reduced |
| MetLife Investment Management | 17,593 | $800.5K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,000 | $819.0K | 0.11% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 18,530 | $843.1K | 0.16% | −894−4.6% | Reduced |
| First Trust Advisors LP | 18,703 | $851.0K | 0.00% | −67,696−78.4% | Reduced |
| Arcus Capital Partners, LLC | 20,000 | $910.0K | 0.32% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,341 | $926.0K | 0.00% | +1,026+5.3% | Added |
| Qube Research & Technologies Ltd | 20,546 | $934.8K | 0.00% | +12,466+154.3% | Added |
| SEI Investments Co | 23,471 | $1.07M | 0.00% | +11,998+104.6% | Added |
| Palogic Value Management, L.P. | 25,183 | $1.15M | 0.51% | −34,817−58.0% | Reduced |
| UBS Asset Management Americas Inc | 26,989 | $1.23M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 28,235 | $1.28M | 0.21% | +28,235 | New |
| Signaturefd, LLC | 28,333 | $1.29M | 0.03% | +294+1.0% | Added |
| Royce & Associates LP | 30,900 | $1.41M | 0.01% | −16,514−34.8% | Reduced |
| Capula Management Ltd | 31,501 | $1.43M | 0.09% | +31,501 | New |
| Legal & General Group Plc | 32,119 | $1.45M | 0.00% | +2,008+6.7% | Added |
| California State Teachers Retirement System | 35,193 | $1.60M | 0.00% | −1,598−4.3% | Reduced |
| Rafferty Asset Management, LLC | 35,987 | $1.64M | 0.01% | +5,620+18.5% | Added |
| Citigroup Inc | 37,015 | $1.68M | 0.00% | +16,496+80.4% | Added |
| Citadel Advisors LLC | 37,721 | $1.72M | 0.00% | −55,588−59.6% | Reduced |
| Chatham Capital Group, Inc. | 38,035 | $1.73M | 0.35% | −2,090−5.2% | Reduced |
| Advisory Services Network, LLC | 39,593 | $1.80M | 0.04% | −664−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,397 | $1.84M | 0.01% | −72,414−64.2% | Reduced |
| Alliancebernstein L.P. | 40,500 | $1.84M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 42,783 | $1.95M | 0.00% | −101,833−70.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 43,498 | $1.98M | 0.10% | +29,494+210.6% | Added |
| Jane Street Group, LLC | 44,568 | $2.03M | 0.00% | +2,000+4.7% | Added |
| CenterBook Partners LP | 44,711 | $2.03M | 0.25% | −93,255−67.6% | Reduced |
| UBS Group AG | 50,858 | $2.31M | 0.00% | +16,122+46.4% | Added |
| Sequoia Financial Advisors, LLC | 51,010 | $2.32M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,543 | $2.44M | 0.00% | +130.0% | Added |
| Voloridge Investment Management, LLC | 53,858 | $2.45M | 0.01% | +11,632+27.5% | Added |
| Wells Fargo & Company | 54,960 | $2.50M | 0.00% | +12,141+28.4% | Added |
| Motley Fool Asset Management LLC | 56,833 | $2.59M | 0.19% | −28,845−33.7% | Reduced |
| Invesco Ltd. | 60,164 | $2.74M | 0.00% | +21,064+53.9% | Added |
| Victory Capital Management Inc | 61,368 | $2.79M | 0.00% | +30,871+101.2% | Added |
| TD Asset Management Inc | 65,096 | $2.96M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 65,600 | $2.98M | 0.00% | −7,500−10.3% | Reduced |
| Deutsche Bank AG | 70,138 | $3.19M | 0.00% | −374−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 71,427 | $3.25M | 0.15% | +350.0% | Added |
| Federated Hermes, Inc. | 74,090 | $3.37M | 0.01% | −141,787−65.7% | Reduced |
| Barclays PLC | 75,718 | $3.45M | 0.00% | +75,668+151,336.0% | Added |
| Algert Global LLC | 79,219 | $3.60M | 0.15% | +16,011+25.3% | Added |
| EAM Global Investors LLC | 81,216 | $3.70M | 0.89% | +81,216 | New |
| EAM Investors, LLC | 81,832 | $3.72M | 0.67% | +81,832 | New |
| Two Sigma Advisers, LP | 90,200 | $4.10M | 0.01% | −41,700−31.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,122 | $4.15M | 0.01% | −8,407−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 91,251 | $4.15M | 0.09% | +91,251 | New |
| Raymond James & Associates | 91,715 | $4.17M | 0.00% | −599−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 99,570 | $4.53M | 0.02% | +99,570 | New |
| RMB Capital Management, LLC | 100,000 | $4.55M | 0.14% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 100,000 | $4.55M | 2.14% | +100,000 | New |
| Credit Suisse AG | 101,759 | $4.63M | 0.00% | −3,980−3.8% | Reduced |
| Trillium Asset Management, LLC | 110,168 | $5.01M | 0.14% | +52,608+91.4% | Added |
| Russell Investments Group, Ltd. | 116,648 | $5.31M | 0.01% | +4,153+3.7% | Added |
| Bank of America Corp | 120,187 | $5.47M | 0.00% | −12,215−9.2% | Reduced |
| RE Advisers Corp | 123,000 | $5.60M | 0.14% | +62,600+103.6% | Added |
| Captrust Financial Advisors | 128,323 | $5.84M | 0.02% | +26,269+25.7% | Added |
| Profit Investment Management, LLC | 128,846 | $5.86M | 3.36% | +7,513+6.2% | Added |
| Jupiter Asset Management Ltd | 142,885 | $6.50M | 0.06% | +108,563+316.3% | Added |
| Rice Hall James & Associates, LLC | 144,479 | $6.57M | 0.38% | −4,933−3.3% | Reduced |
| Salem Investment Counselors Inc | 149,290 | $6.79M | 0.23% | −18,625−11.1% | Reduced |
| JPMorgan Chase & Co | 150,435 | $6.84M | 0.00% | +90,429+150.7% | Added |
| Motley Fool Wealth Management, LLC | 152,429 | $6.94M | 0.36% | −90,190−37.2% | Reduced |
| Morgan Stanley | 158,770 | $7.22M | 0.00% | +57,758+57.2% | Added |
| Norges Bank | 164,256 | $7.47M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 165,454 | $7.53M | 0.00% | −27,203−14.1% | Reduced |
| Millennium Management LLC | 183,270 | $8.34M | 0.01% | −78,121−29.9% | Reduced |
| Bank of New York Mellon Corp | 189,058 | $8.60M | 0.00% | −8,127−4.1% | Reduced |
| Driehaus Capital Management LLC | 206,097 | $9.38M | 0.11% | +206,097 | New |
| Hotchkis & Wiley Capital Management LLC | 230,218 | $10.5M | 0.04% | −53,330−18.8% | Reduced |
| Vident Advisory, LLC | 251,009 | $11.4M | 0.29% | −410.0% | Reduced |
| Charles Schwab Investment Management Inc | 259,231 | $11.8M | 0.00% | +2,979+1.2% | Added |
| American Century Companies Inc | 296,914 | $13.5M | 0.01% | +9,200+3.2% | Added |
| Northern Trust Corp | 305,382 | $13.9M | 0.00% | +6,904+2.3% | Added |
| Trust Co of the South | 330,600 | $15.0M | 3.98% | +330,600 | New |
| Manufacturers Life Insurance Company, The | 336,397 | $15.3M | 0.01% | −33,767−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 339,122 | $15.4M | 0.02% | +21,448+6.8% | Added |
| Nuveen Asset Management, LLC | 378,713 | $17.2M | 0.01% | −70,891−15.8% | Reduced |
| Geode Capital Management, LLC | 713,190 | $32.5M | 0.00% | +32,347+4.8% | Added |
| Southernsun Asset Management, LLC | 854,090 | $38.9M | 4.48% | −190,524−18.2% | Reduced |
| Ameriprise Financial Inc | 884,296 | $40.2M | 0.01% | +109,105+14.1% | Added |
| State Street Corp | 976,701 | $44.4M | 0.00% | +20,553+2.1% | Added |
| Dimensional Fund Advisors LP | 1,327,754 | $60.4M | 0.02% | +61,029+4.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,685,443 | $76.7M | 0.27% | −71,941−4.1% | Reduced |
| Diamond Hill Capital Management Inc | 1,911,431 | $87.0M | 0.38% | −214,777−10.1% | Reduced |
| Vanguard Group Inc | 2,509,008 | $114.2M | 0.00% | +27,451+1.1% | Added |
| BlackRock Inc. | 2,887,100 | $131.4M | 0.00% | +281,251+10.8% | Added |
| T. Rowe Price Investment Management, Inc. | 6,365,830 | $289.6M | 0.19% | −1,1710.0% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −93,566−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,316−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,870−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,249−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,608−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |