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, Q1 2024
Institutional positions in Live Oak Bancshares, Inc. as of Mar 31, 2024. 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
- 199
- +9 vs. Q4 2023
- Shares held
- 28.8M
- +141.8K (+0.5%) vs. Q4 2023
- Total value
- $1.19B
- −$107.3M (−8.2%) vs. Q4 2023
- New holders
- 32
- 56 more added
- Sold out
- 23
- 60 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,402,402 | $265.8M | 0.16% | +36,572+0.6% | Added |
| BlackRock Inc. | 2,739,504 | $113.7M | 0.00% | −147,596−5.1% | Reduced |
| Vanguard Group Inc | 2,536,094 | $105.3M | 0.00% | +27,086+1.1% | Added |
| Diamond Hill Capital Management Inc | 1,787,568 | $74.2M | 0.30% | −123,863−6.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,544,722 | $64.1M | 0.22% | −140,721−8.3% | Reduced |
| Dimensional Fund Advisors LP | 1,354,498 | $56.2M | 0.02% | +26,744+2.0% | Added |
| State Street Corp | 1,000,452 | $41.5M | 0.00% | +23,751+2.4% | Added |
| Ameriprise Financial Inc | 976,314 | $40.5M | 0.01% | +92,018+10.4% | Added |
| Southernsun Asset Management, LLC | 813,315 | $33.8M | 3.76% | −40,775−4.8% | Reduced |
| Geode Capital Management, LLC | 729,863 | $30.3M | 0.00% | +16,673+2.3% | Added |
| Millennium Management LLC | 572,658 | $23.8M | 0.02% | +389,388+212.5% | Added |
| Capital International Investors | 448,766 | $18.6M | 0.00% | +448,766 | New |
| Nuveen Asset Management, LLC | 378,713 | $15.7M | 0.00% | 00.0% | Unchanged |
| Trust Co of the South | 330,600 | $13.7M | 3.17% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 313,109 | $13.0M | 0.01% | −23,288−6.9% | Reduced |
| Northern Trust Corp | 304,770 | $12.7M | 0.00% | −612−0.2% | Reduced |
| American Century Companies Inc | 292,832 | $12.2M | 0.01% | −4,082−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 262,324 | $10.9M | 0.00% | +3,093+1.2% | Added |
| Vident Advisory, LLC | 251,862 | $10.5M | 0.22% | +853+0.3% | Added |
| D. E. Shaw & Co., Inc. | 250,371 | $10.4M | 0.01% | −88,751−26.2% | Reduced |
| Loomis Sayles & Co L P | 206,168 | $8.56M | 0.01% | +206,168 | New |
| JPMorgan Chase & Co | 181,275 | $7.52M | 0.00% | +30,840+20.5% | Added |
| Bank of New York Mellon Corp | 178,634 | $7.42M | 0.00% | −10,424−5.5% | Reduced |
| Norges Bank | 164,256 | $6.82M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 159,588 | $6.62M | 0.02% | −70,630−30.7% | Reduced |
| Jupiter Asset Management Ltd | 154,149 | $6.40M | 0.06% | +11,264+7.9% | Added |
| Goldman Sachs Group Inc | 150,865 | $6.26M | 0.00% | −14,589−8.8% | Reduced |
| Bank of America Corp | 148,910 | $6.18M | 0.00% | +28,723+23.9% | Added |
| Motley Fool Wealth Management, LLC | 147,221 | $6.11M | 0.32% | −5,208−3.4% | Reduced |
| Driehaus Capital Management LLC | 142,542 | $5.92M | 0.06% | −63,555−30.8% | Reduced |
| Rice Hall James & Associates, LLC | 138,071 | $5.73M | 0.33% | −6,408−4.4% | Reduced |
| Profit Investment Management, LLC | 128,846 | $5.35M | 3.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 125,015 | $5.19M | 0.17% | −24,275−16.3% | Reduced |
| RE Advisers Corp | 123,000 | $5.11M | 0.12% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 122,407 | $5.08M | 0.02% | +68,549+127.3% | Added |
| Russell Investments Group, Ltd. | 118,609 | $4.92M | 0.01% | +1,961+1.7% | Added |
| Trillium Asset Management, LLC | 114,960 | $4.77M | 0.12% | +4,792+4.3% | Added |
| Morgan Stanley | 113,940 | $4.73M | 0.00% | −44,830−28.2% | Reduced |
| Bridgeway Capital Management, LLC | 97,751 | $4.06M | 0.08% | +6,500+7.1% | Added |
| Algert Global LLC | 92,689 | $3.85M | 0.15% | +13,470+17.0% | Added |
| Raymond James & Associates | 90,987 | $3.78M | 0.00% | −728−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 86,268 | $3.58M | 0.01% | −4,854−5.3% | Reduced |
| Credit Suisse AG | 86,093 | $3.57M | 0.00% | −15,666−15.4% | Reduced |
| RMB Capital Management, LLC | 75,000 | $3.11M | 0.07% | −25,000−25.0% | Reduced |
| Deutsche Bank AG | 70,612 | $2.93M | 0.00% | +474+0.7% | Added |
| Mendon Capital Advisors Corp | 39,100 | $2.87M | 1.66% | −60,900−60.9% | Reduced |
| TD Asset Management Inc | 68,754 | $2.85M | 0.00% | +3,658+5.6% | Added |
| Captrust Financial Advisors | 66,547 | $2.76M | 0.01% | −61,776−48.1% | Reduced |
| Motley Fool Asset Management LLC | 66,150 | $2.75M | 0.18% | +9,317+16.4% | Added |
| Swiss National Bank | 65,600 | $2.72M | 0.00% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 65,402 | $2.71M | 0.12% | −6,025−8.4% | Reduced |
| Victory Capital Management Inc | 63,161 | $2.62M | 0.00% | +1,793+2.9% | Added |
| Two Sigma Advisers, LP | 61,300 | $2.54M | 0.01% | −28,900−32.0% | Reduced |
| Invesco Ltd. | 57,313 | $2.38M | 0.00% | −2,851−4.7% | Reduced |
| Barclays PLC | 56,488 | $2.34M | 0.00% | −19,230−25.4% | Reduced |
| Wells Fargo & Company | 54,454 | $2.26M | 0.00% | −506−0.9% | Reduced |
| Rhumbline Advisers | 54,233 | $2.25M | 0.00% | +690+1.3% | Added |
| Sequoia Financial Advisors, LLC | 51,010 | $2.12M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 50,524 | $2.10M | 0.14% | +5,813+13.0% | Added |
| Qube Research & Technologies Ltd | 47,077 | $1.95M | 0.00% | +26,531+129.1% | Added |
| Federated Hermes, Inc. | 46,602 | $1.93M | 0.00% | −27,488−37.1% | Reduced |
| UBS Group AG | 45,578 | $1.89M | 0.00% | −5,280−10.4% | Reduced |
| E. Ohman J:or Asset Management AB | 44,600 | $1.85M | 0.05% | +44,600 | New |
| Susquehanna International Group, LLP | 43,107 | $1.79M | 0.00% | +324+0.8% | Added |
| Chatham Capital Group, Inc. | 43,080 | $1.79M | 0.33% | +5,045+13.3% | Added |
| Rafferty Asset Management, LLC | 42,067 | $1.75M | 0.01% | +6,080+16.9% | Added |
| Advisory Services Network, LLC | 38,833 | $1.61M | 0.04% | −760−1.9% | Reduced |
| Alliancebernstein L.P. | 37,370 | $1.55M | 0.00% | −3,130−7.7% | Reduced |
| Citigroup Inc | 36,616 | $1.52M | 0.00% | −399−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,310 | $1.47M | 0.00% | −5,087−12.6% | Reduced |
| California State Teachers Retirement System | 33,395 | $1.39M | 0.00% | −1,798−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,519 | $1.35M | 0.01% | +32,519 | New |
| Legal & General Group Plc | 31,255 | $1.30M | 0.00% | −864−2.7% | Reduced |
| Royce & Associates LP | 30,900 | $1.28M | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 28,608 | $1.19M | 0.03% | +275+1.0% | Added |
| UBS Asset Management Americas Inc | 26,989 | $1.12M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,630 | $939.4K | 0.00% | +22,630 | New |
| Price T Rowe Associates Inc | 22,069 | $917.0K | 0.00% | +1,728+8.5% | Added |
| Natixis Advisors, L.P. | 21,298 | $884.0K | 0.00% | +21,298 | New |
| Fuller & Thaler Asset Management, Inc. | 20,955 | $869.8K | 0.00% | +16,087+330.5% | Added |
| Pinnacle Associates Ltd | 20,533 | $852.3K | 0.01% | +20,533 | New |
| Arcus Capital Partners, LLC | 20,000 | $830.2K | 0.26% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 18,000 | $747.2K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 17,593 | $730.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,110 | $710.2K | 0.00% | +17,060+34,120.0% | Added |
| BNP Paribas Arbitrage, SA | 16,674 | $692.1K | 0.00% | +7,475+81.3% | Added |
| American International Group, Inc. | 16,590 | $688.7K | 0.00% | −143−0.9% | Reduced |
| Dark Forest Capital Management LP | 15,023 | $623.6K | 0.11% | +1,634+12.2% | Added |
| New York State Common Retirement Fund | 14,479 | $601.0K | 0.00% | −11−0.1% | Reduced |
| Janus Henderson Group PLC | 14,233 | $590.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,131 | $586.6K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 14,004 | $581.3K | 0.03% | −29,494−67.8% | Reduced |
| First Trust Advisors LP | 13,892 | $576.7K | 0.00% | −4,811−25.7% | Reduced |
| Parsons Capital Management Inc | 13,800 | $572.8K | 0.04% | +600+4.5% | Added |
| Jane Street Group, LLC | 13,389 | $555.8K | 0.00% | −31,179−70.0% | Reduced |
| Stock Yards Bank & Trust Co | 13,300 | $552.1K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,251 | $550.0K | 0.00% | +96+0.7% | Added |
| Harbor Capital Advisors, Inc. | 12,845 | $533.0K | 0.07% | −5,685−30.7% | Reduced |
| Banc Funds Co LLC | 12,750 | $529.0K | 0.06% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 12,582 | $522.3K | 0.68% | 00.0% | Unchanged |