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 |
|---|---|---|---|---|---|
| Banc Funds Co LLC | 12,750 | $580.0K | 0.06% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 12,582 | $572.5K | 0.75% | −6,197−33.0% | Reduced |
| Envestnet Asset Management Inc | 11,005 | $500.7K | 0.00% | +1,417+14.8% | Added |
| Summit Trail Advisors, LLC | 10,590 | $481.8K | 0.02% | +40+0.4% | Added |
| Advisory Research Inc | 10,083 | $458.8K | 0.07% | +10,083 | New |
| 49 Wealth Management, LLC | 10,000 | $455.0K | 0.12% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 9,604 | $437.0K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 9,418 | $428.5K | 0.04% | −8,165−46.4% | Reduced |
| Arizona State Retirement System | 9,302 | $423.2K | 0.00% | −161−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,199 | $418.6K | 0.00% | −11,163−54.8% | Reduced |
| Jennison Associates LLC | 9,176 | $417.5K | 0.00% | +9,176 | New |
| Smith, Salley & Associates | 8,954 | $407.4K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 8,900 | $404.9K | 0.05% | 00.0% | Unchanged |
| Allegiance Financial Group Advisory Services LLC | 8,622 | $392.3K | 0.18% | −1,500−14.8% | Reduced |
| Quest Partners LLC | 8,603 | $391.4K | 0.08% | +8,603 | New |
| Occudo Quantitative Strategies LP | 8,457 | $384.8K | 0.05% | +8,457 | New |
| CWM Advisors, LLC | 8,389 | $381.7K | 0.04% | −2,164−20.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,370 | $380.8K | 0.00% | +2,248+36.7% | Added |
| Tower Research Capital LLC (TRC) | 7,968 | $362.5K | 0.00% | +6,995+718.9% | Added |
| Howe & Rusling Inc | 7,858 | $357.5K | 0.04% | −1,127−12.5% | Reduced |
| Centaurus Financial, Inc. | 7,665 | $349.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 7,634 | $347.4K | 0.00% | −108−1.4% | Reduced |
| Ballentine Partners, LLC | 7,235 | $329.2K | 0.01% | −23−0.3% | Reduced |
| Prudential Financial Inc | 7,057 | $321.1K | 0.00% | +7,057 | New |
| Handelsbanken Fonder AB | 6,900 | $314.0K | 0.00% | +6,900 | New |
| Peachtree Investment Partners, LLC | 6,548 | $297.9K | 0.12% | +6,548 | New |
| Raymond James Financial Services Advisors, Inc. | 6,252 | $284.5K | 0.00% | +6,252 | New |
| Creative Planning | 6,159 | $280.2K | 0.00% | +6,159 | New |
| Hamilton Capital Partners Inc. | 5,656 | $257.3K | 0.05% | −1,266−18.3% | Reduced |
| ProShare Advisors LLC | 5,572 | $253.5K | 0.00% | +5,572 | New |
| Synovus Financial Corp | 5,500 | $250.3K | 0.00% | +5,500 | New |
| Duality Advisers, LP | 5,478 | $249.2K | 0.03% | +5,478 | New |
| Cetera Advisors LLC | 5,406 | $246.0K | 0.00% | +5,406 | New |
| Public Employees Retirement Association of Colorado | 5,214 | $237.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 5,187 | $236.0K | 0.02% | +5,187 | New |
| Davenport & Co LLC | 5,000 | $227.5K | 0.00% | +5,000 | New |
| Fuller & Thaler Asset Management, Inc. | 4,868 | $221.5K | 0.00% | −26,618−84.5% | Reduced |
| Apollon Wealth Management, LLC | 4,756 | $216.4K | 0.01% | +4,756 | New |
| Arbor Investment Advisors, LLC | 4,630 | $210.7K | 0.03% | +4,630 | New |
| US Bancorp | 4,592 | $208.9K | 0.00% | −13−0.3% | Reduced |
| Mariner, LLC | 4,590 | $208.8K | 0.00% | +4,590 | New |
| Pathstone Holdings, LLC | 4,573 | $208.1K | 0.00% | +4,573 | New |
| Edge Capital Group, LLC | 4,425 | $201.3K | 0.01% | +4,425 | New |
| Advisor Group Holdings, Inc. | 4,072 | $185.3K | 0.00% | −11,112−73.2% | Reduced |
| FMR LLC | 3,562 | $162.1K | 0.00% | +189+5.6% | Added |
| Ameritas Investment Partners, Inc. | 3,345 | $152.2K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 3,226 | $146.8K | 0.03% | −28−0.9% | Reduced |
| Toth Financial Advisory Corp | 3,000 | $136.5K | 0.02% | +775+34.8% | Added |
| Amalgamated Bank | 2,949 | $134.0K | 0.00% | −341−10.4% | Reduced |
| Great West Life Assurance Co | 2,922 | $132.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,829 | $113.3K | 0.00% | −23−0.8% | Reduced |
| Metropolitan Life Insurance Co | 1,861 | $84.7K | 0.00% | −161−8.0% | Reduced |
| Laurel Wealth Advisors LLC | 1,600 | $72.8K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,566 | $71.3K | 0.01% | +66+4.4% | Added |
| Ronald Blue Trust, Inc. | 2,136 | $61.0K | 0.00% | +1,962+1,127.6% | Added |
| Quadrant Capital Group LLC | 1,307 | $59.5K | 0.01% | +263+25.2% | Added |
| Central Bank & Trust Co | 1,221 | $55.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 806 | $36.7K | 0.00% | +71+9.7% | Added |
| EntryPoint Capital, LLC | 534 | $24.3K | 0.02% | +534 | New |
| Bartlett & Co. Wealth Management LLC | 500 | $23.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $22.8K | 0.00% | −550−52.4% | Reduced |
| Center for Financial Planning, Inc. | 500 | $22.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $18.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $9.10K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 200 | $9.10K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 190 | $8.64K | 0.00% | +109+134.6% | Added |
| Parallel Advisors, LLC | 165 | $7.51K | 0.00% | +85+106.3% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 124 | $6.00K | 0.00% | +124 | New |
| Semmax Financial Advisors Inc. | 153 | $5.89K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 102 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 86 | $4.02K | 0.00% | +86 | New |
| Hantz Financial Services, Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 52 | $2.37K | 0.00% | +52 | New |
| Baldwin Brothers Inc | 50 | $2.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $2.27K | 0.00% | +50 | New |
| Quarry LP | 48 | $2.18K | 0.00% | −180−78.9% | Reduced |
| Abound Wealth Management | 40 | $1.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $1.73K | 0.00% | −373−90.8% | Reduced |
| Fortitude Family Office, LLC | 37 | $1.68K | 0.00% | +37 | New |
| Lindbrook Capital, LLC | 30 | $1.36K | 0.00% | −17−36.2% | Reduced |
| JFS Wealth Advisors, LLC | 24 | $1.09K | 0.00% | −1−4.0% | Reduced |
| GAMMA Investing LLC | 30 | $1.09K | 0.00% | +30 | New |
| Colonial Trust Advisors | 22 | $1.01K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 16 | $747 | 0.00% | −15−48.4% | Reduced |
| Missouri Trust & Investment Co | 16 | $728 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $501 | 0.00% | +3+37.5% | Added |
| Principal Securities, Inc. | 9 | $410 | 0.00% | +9 | New |
| Allworth Financial LP | 8 | $364 | 0.00% | −25−75.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $273 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 3 | $137 | 0.00% | +3 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −5−62.5% | 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 |