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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.

Institutional holdersQ1 2024: 199 institutions
Q1 2021: 166 institutionsQ2 2021: 164 institutionsQ3 2021: 166 institutionsQ4 2021: 212 institutionsQ1 2022: 208 institutionsQ2 2022: 174 institutionsQ3 2022: 188 institutionsQ4 2022: 189 institutionsQ1 2023: 174 institutionsQ2 2023: 162 institutionsQ3 2023: 174 institutionsQ4 2023: 192 institutionsQ1 2024: 199 institutionsQ2 2024: 198 institutionsQ3 2024: 211 institutionsQ4 2024: 216 institutionsQ1 2025: 224 institutionsQ2 2025: 210 institutionsQ3 2025: 223 institutionsQ4 2025: 229 institutionsQ1 2026: 228 institutionsQ2 2026: 239 institutions
Value heldQ1 2024: $1.19B
Q1 2021: $1.56BQ2 2021: $1.45BQ3 2021: $1.61BQ4 2021: $2.38BQ1 2022: $1.46BQ2 2022: $988.4MQ3 2022: $864.6MQ4 2022: $895.8MQ1 2023: $688.3MQ2 2023: $729.5MQ3 2023: $817.3MQ4 2023: $1.30BQ1 2024: $1.19BQ2 2024: $1.04BQ3 2024: $1.41BQ4 2024: $1.20BQ1 2025: $803.6MQ2 2025: $918.7MQ3 2025: $1.07BQ4 2025: $1.12BQ1 2026: $1.08BQ2 2026: $1.34B
Institutions holding LOB and their total value by quarter
QuarterHoldersValue
Q2 2026239$1.34B
Q1 2026228$1.08B
Q4 2025229$1.12B
Q3 2025223$1.07B
Q2 2025210$918.7M
Q1 2025224$803.6M
Q4 2024216$1.20B
Q3 2024211$1.41B
Q2 2024198$1.04B
Q1 2024199$1.19B
Q4 2023192$1.30B
Q3 2023174$817.3M
Q2 2023162$729.5M
Q1 2023174$688.3M
Q4 2022189$895.8M
Q3 2022188$864.6M
Q2 2022174$988.4M
Q1 2022208$1.46B
Q4 2021212$2.38B
Q3 2021166$1.61B
Q2 2021164$1.45B
Q1 2021166$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.

Institutions holding LOB in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd3$00.00%00.0%Unchanged
Farther Finance Advisors, LLC3$1220.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.5$2080.00%−1−16.7%Reduced
Rothschild Investment LLC5$2080.00%+5New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$2900.00%+7New
Allworth Financial LP8$3330.00%00.0%Unchanged
Principal Securities, Inc.9$3740.00%00.0%Unchanged
SJS Investment Consulting Inc.11$4570.00%00.0%Unchanged
First Command Advisory Services, Inc.15$6230.00%+15New
Missouri Trust & Investment Co16$6640.00%00.0%Unchanged
JFS Wealth Advisors, LLC24$9970.00%00.0%Unchanged
Lindbrook Capital, LLC30$1.25K0.00%00.0%Unchanged
Fortitude Family Office, LLC37$1.54K0.00%00.0%Unchanged
Whittier Trust Co38$1.58K0.00%00.0%Unchanged
Abound Wealth Management40$1.66K0.00%00.0%Unchanged
Hantz Financial Services, Inc.55$2.00K0.00%00.0%Unchanged
First PREMIER Bank47$2.00K0.00%+47New
Massmutual Trust Co FSB67$2.78K0.00%+67New
Gilliland Jeter Wealth Management LLC74$3.07K0.00%+74New
Bank of Montreal86$3.58K0.00%00.0%Unchanged
CWM, LLC102$4.00K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC117$4.86K0.00%+117New
Semmax Financial Advisors Inc.153$5.36K0.00%00.0%Unchanged
Hanseatic Management Services Inc133$5.52K0.01%+133New
Mather Group, LLC.133$6.05K0.00%+133New
Parallel Advisors, LLC165$6.85K0.00%00.0%Unchanged
Comerica Bank190$7.89K0.00%00.0%Unchanged
Providence Capital Advisors, LLC200$8.30K0.00%00.0%Unchanged
Huntington National Bank227$9.42K0.00%+27+13.5%Added
GAMMA Investing LLC229$9.51K0.00%+199+663.3%Added
Colonial Trust Advisors272$11.3K0.00%+250+1,136.4%Added
First Horizon Advisors, Inc.400$16.6K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC500$20.8K0.00%00.0%Unchanged
Center for Financial Planning, Inc.500$20.8K0.00%00.0%Unchanged
Riverview Trust Co684$28.4K0.02%+684New
Anchor Investment Management, LLC750$31.1K0.00%+250+50.0%Added
Tower Research Capital LLC (TRC)805$33.4K0.00%−7,163−89.9%Reduced
Whittier Trust Co of Nevada Inc807$33.5K0.00%+1+0.1%Added
Central Bank & Trust Co1,000$41.5K0.01%−221−18.1%Reduced
Independence Bank of Kentucky1,050$43.6K0.01%+1,050New
Amalgamated Bank1,148$48.0K0.00%−1,801−61.1%Reduced
Quest Partners LLC1,203$49.9K0.01%−7,400−86.0%Reduced
Quadrant Capital Group LLC1,351$56.1K0.00%+44+3.4%Added
Laurel Wealth Advisors LLC1,600$66.4K0.01%00.0%Unchanged
Aquatic Capital Management LLC1,800$74.7K0.00%+1,800New
Metropolitan Life Insurance Co1,861$77.3K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.2,055$85.3K0.00%−81−3.8%Reduced
Global Retirement Partners, LLC2,831$117.5K0.00%+2+0.1%Added
Concord Wealth Partners2,850$118.3K0.02%−376−11.7%Reduced
Great West Life Assurance Co2,922$121.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio3,100$128.7K0.00%+3,100New
Toth Financial Advisory Corp3,320$137.8K0.02%+320+10.7%Added
Ameritas Investment Partners, Inc.3,345$138.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,485$144.7K0.00%−587−14.4%Reduced
US Bancorp3,522$146.2K0.00%−1,070−23.3%Reduced
FMR LLC3,868$160.6K0.00%+306+8.6%Added
SG Americas Securities, LLC3,982$165.0K0.00%+3,982New
nVerses Capital, LLC4,000$166.0K0.40%+4,000New
Public Employees Retirement Association of Colorado5,214$216.0K0.00%00.0%Unchanged
Mariner, LLC5,248$217.9K0.00%+658+14.3%Added
Duality Advisers, LP5,394$223.9K0.02%−84−1.5%Reduced
Synovus Financial Corp5,500$228.3K0.00%00.0%Unchanged
Cetera Investment Advisers5,965$247.6K0.00%+5,965New
ProShare Advisors LLC6,048$251.1K0.00%+476+8.5%Added
SEI Investments Co6,148$255.2K0.00%−17,323−73.8%Reduced
Royal Bank of Canada6,215$257.0K0.00%−8,345−57.3%Reduced
Raymond James Financial Services Advisors, Inc.6,253$259.6K0.00%+10.0%Added
Peachtree Investment Partners, LLC6,553$272.0K0.11%+5+0.1%Added
HRT Financial LP6,772$281.0K0.00%+6,772New
Handelsbanken Fonder AB6,900$286.0K0.00%00.0%Unchanged
XTX Topco Ltd6,927$287.5K0.04%+6,927New
Quantbot Technologies LP6,967$289.2K0.02%+6,967New
Creative Planning7,058$293.0K0.00%+899+14.6%Added
Ballentine Partners, LLC7,241$300.6K0.01%+6+0.1%Added
Jump Financial, LLC7,387$306.6K0.01%+7,387New
Centaurus Financial, Inc.7,665$318.0K0.02%00.0%Unchanged
LPL Financial LLC7,838$325.4K0.00%+204+2.7%Added
Howe & Rusling Inc7,858$326.2K0.03%00.0%Unchanged
Options Solutions, LLC7,959$330.4K0.19%+7,959New
State of Tennessee, Treasury Department8,207$340.7K0.00%+8,207New
Zurcher Kantonalbank (Zurich Cantonalbank)8,370$347.4K0.00%00.0%Unchanged
Citadel Advisors LLC8,439$350.3K0.00%−29,282−77.6%Reduced
Mirae Asset Global Investments Co., Ltd.14,383$350.5K0.00%−1,296−8.3%Reduced
CWM Advisors, LLC8,662$359.6K0.04%+273+3.3%Added
Quent Capital, LLC8,900$369.4K0.04%00.0%Unchanged
Smith, Salley & Associates8,954$371.7K0.03%00.0%Unchanged
Arizona State Retirement System9,168$380.6K0.00%−134−1.4%Reduced
Jennison Associates LLC9,222$382.8K0.00%+46+0.5%Added
Patriot Investment Management Inc.9,393$389.9K0.03%−25−0.3%Reduced
Allegiance Financial Group Advisory Services LLC9,717$403.3K0.17%+1,095+12.7%Added
49 Wealth Management, LLC10,000$405.6K0.09%00.0%Unchanged
Hamilton Capital Partners Inc.9,798$406.7K0.05%+4,142+73.2%Added
Central Pacific Bank - Trust Division10,036$407.1K0.05%+10,036New
Summit Trail Advisors, LLC10,250$425.5K0.01%−340−3.2%Reduced
Squarepoint Ops LLC11,252$467.1K0.00%+11,252New
Voya Investment Management LLC11,305$469.3K0.00%−2,407−17.6%Reduced
Tudor Investment Corp Et Al12,061$500.7K0.01%+12,061New
Lord, Abbett & Co. LLC12,346$513.0K0.00%−87,224−87.6%Reduced
Envestnet Asset Management Inc12,430$516.0K0.00%+1,425+12.9%Added
Capital Impact Advisors, LLC12,582$522.3K0.68%00.0%Unchanged