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, Q2 2024
Institutional positions in Live Oak Bancshares, Inc. as of Jun 30, 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
- 198
- 0 vs. Q1 2024
- Shares held
- 29.7M
- +1.02M (+3.5%) vs. Q1 2024
- Total value
- $1.04B
- −$148.1M (−12.4%) vs. Q1 2024
- New holders
- 26
- 70 more added
- Sold out
- 26
- 56 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,448,476 | $226.1M | 0.14% | +46,074+0.7% | Added |
| BlackRock Inc. | 2,757,815 | $96.7M | 0.00% | +18,311+0.7% | Added |
| Vanguard Group Inc | 2,604,183 | $91.3M | 0.00% | +68,089+2.7% | Added |
| Diamond Hill Capital Management Inc | 1,782,588 | $62.5M | 0.27% | −4,980−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,560,218 | $54.7M | 0.19% | +15,496+1.0% | Added |
| Dimensional Fund Advisors LP | 1,402,516 | $49.2M | 0.01% | +48,018+3.5% | Added |
| Ameriprise Financial Inc | 1,021,392 | $35.8M | 0.01% | +45,078+4.6% | Added |
| State Street Corp | 978,070 | $34.3M | 0.00% | −22,382−2.2% | Reduced |
| Southernsun Asset Management, LLC | 821,222 | $28.8M | 3.47% | +7,907+1.0% | Added |
| Geode Capital Management, LLC | 759,900 | $26.6M | 0.00% | +30,037+4.1% | Added |
| Capital International Investors | 718,120 | $25.2M | 0.01% | +269,354+60.0% | Added |
| Millennium Management LLC | 489,788 | $17.2M | 0.01% | −82,870−14.5% | Reduced |
| Nuveen Asset Management, LLC | 348,561 | $12.2M | 0.00% | −30,152−8.0% | Reduced |
| Trust Co of the South | 330,600 | $11.6M | 2.74% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 309,552 | $10.9M | 0.01% | −3,557−1.1% | Reduced |
| North Reef Capital Management LP | 300,012 | $10.5M | 0.49% | +300,012 | New |
| Ronald Blue Trust, Inc. | 252,994 | $10.5M | 0.14% | +250,939+12,211.1% | Added |
| Northern Trust Corp | 291,530 | $10.2M | 0.00% | −13,240−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 270,705 | $9.49M | 0.00% | +8,381+3.2% | Added |
| D. E. Shaw & Co., Inc. | 243,693 | $8.54M | 0.01% | −6,678−2.7% | Reduced |
| American Century Companies Inc | 221,769 | $7.78M | 0.00% | −71,063−24.3% | Reduced |
| Goldman Sachs Group Inc | 215,534 | $7.56M | 0.00% | +64,669+42.9% | Added |
| Loomis Sayles & Co L P | 213,601 | $7.49M | 0.01% | +7,433+3.6% | Added |
| Citadel Advisors LLC | 190,952 | $6.69M | 0.01% | +182,513+2,162.7% | Added |
| Bank of New York Mellon Corp | 186,961 | $6.55M | 0.00% | +8,327+4.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 176,908 | $6.20M | 0.02% | +17,320+10.9% | Added |
| CenterBook Partners LP | 157,738 | $5.53M | 0.34% | +107,214+212.2% | Added |
| Norges Bank | 156,857 | $5.50M | 0.00% | −7,399−4.5% | Reduced |
| Jupiter Asset Management Ltd | 154,149 | $5.40M | 0.05% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 153,367 | $5.33M | 0.27% | +6,146+4.2% | Added |
| Rice Hall James & Associates, LLC | 132,429 | $4.64M | 0.28% | −5,642−4.1% | Reduced |
| Trillium Asset Management, LLC | 123,183 | $4.32M | 0.11% | +8,223+7.2% | Added |
| RE Advisers Corp | 123,000 | $4.31M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 120,927 | $4.24M | 0.02% | −1,480−1.2% | Reduced |
| Profit Investment Management, LLC | 119,955 | $4.21M | 2.63% | −8,891−6.9% | Reduced |
| Russell Investments Group, Ltd. | 119,948 | $4.21M | 0.01% | +1,339+1.1% | Added |
| Bank of America Corp | 111,525 | $3.91M | 0.00% | −37,385−25.1% | Reduced |
| UBS Asset Management Americas Inc | 105,068 | $3.68M | 0.00% | +78,079+289.3% | Added |
| Jacobs Levy Equity Management, Inc | 101,670 | $3.56M | 0.01% | +69,151+212.6% | Added |
| Bridgeway Capital Management, LLC | 99,751 | $3.50M | 0.08% | +2,000+2.0% | Added |
| Morgan Stanley | 99,270 | $3.48M | 0.00% | −14,670−12.9% | Reduced |
| Algert Global LLC | 92,261 | $3.23M | 0.11% | −428−0.5% | Reduced |
| Salem Investment Counselors Inc | 91,860 | $3.22M | 0.10% | −33,155−26.5% | Reduced |
| Raymond James & Associates | 91,212 | $3.20M | 0.00% | +225+0.2% | Added |
| Commonwealth Equity Services, LLC | 86,349 | $3.03M | 0.00% | +81+0.1% | Added |
| Watchman Group, Inc. | 82,027 | $2.88M | 0.92% | +82,027 | New |
| Qube Research & Technologies Ltd | 78,797 | $2.76M | 0.01% | +31,720+67.4% | Added |
| Deutsche Bank AG | 69,546 | $2.44M | 0.00% | −1,066−1.5% | Reduced |
| Vident Advisory, LLC | 69,228 | $2.43M | 0.07% | −182,634−72.5% | Reduced |
| TD Asset Management Inc | 68,754 | $2.41M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 67,499 | $2.37M | 0.00% | +54,110+404.1% | Added |
| Captrust Financial Advisors | 66,590 | $2.33M | 0.01% | +43+0.1% | Added |
| Envestnet Asset Management Inc | 66,130 | $2.32M | 0.00% | +53,700+432.0% | Added |
| Swiss National Bank | 66,100 | $2.32M | 0.00% | +500+0.8% | Added |
| Bragg Financial Advisors, Inc | 65,402 | $2.29M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,018 | $2.14M | 0.00% | +17,911+41.6% | Added |
| Victory Capital Management Inc | 57,708 | $2.02M | 0.00% | −5,453−8.6% | Reduced |
| Motley Fool Asset Management LLC | 58,409 | $2.00M | 0.13% | −7,741−11.7% | Reduced |
| Invesco Ltd. | 54,313 | $1.90M | 0.00% | −3,000−5.2% | Reduced |
| Wells Fargo & Company | 53,859 | $1.89M | 0.00% | −595−1.1% | Reduced |
| Sequoia Financial Advisors, LLC | 51,010 | $1.79M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,785 | $1.78M | 0.00% | −3,448−6.4% | Reduced |
| RMB Capital Management, LLC | 50,000 | $1.75M | 0.04% | −25,000−33.3% | Reduced |
| Two Sigma Advisers, LP | 48,600 | $1.70M | 0.00% | −12,700−20.7% | Reduced |
| Mendon Capital Advisors Corp | 30,000 | $1.70M | 1.08% | −9,100−23.3% | Reduced |
| Rafferty Asset Management, LLC | 48,406 | $1.70M | 0.01% | +6,339+15.1% | Added |
| E. Ohman J:or Asset Management AB | 45,926 | $1.61M | 0.04% | +1,326+3.0% | Added |
| Chatham Capital Group, Inc. | 43,815 | $1.54M | 0.27% | +735+1.7% | Added |
| Federated Hermes, Inc. | 39,403 | $1.38M | 0.00% | −7,199−15.4% | Reduced |
| Alliancebernstein L.P. | 38,126 | $1.34M | 0.00% | +756+2.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 36,685 | $1.29M | 0.01% | +15,730+75.1% | Added |
| Citigroup Inc | 35,886 | $1.26M | 0.00% | −730−2.0% | Reduced |
| Advisory Services Network, LLC | 35,853 | $1.26M | 0.03% | −2,980−7.7% | Reduced |
| California State Teachers Retirement System | 32,833 | $1.15M | 0.00% | −562−1.7% | Reduced |
| Barclays PLC | 31,915 | $1.12M | 0.00% | −24,573−43.5% | Reduced |
| Royce & Associates LP | 30,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,685 | $1.07M | 0.00% | −570−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,991 | $981.4K | 0.00% | −7,319−20.7% | Reduced |
| JPMorgan Chase & Co | 27,791 | $974.4K | 0.00% | −153,484−84.7% | Reduced |
| Principal Financial Group Inc | 26,071 | $914.0K | 0.00% | +3,441+15.2% | Added |
| UBS Group AG | 25,769 | $903.5K | 0.00% | −19,809−43.5% | Reduced |
| Price T Rowe Associates Inc | 23,629 | $829.0K | 0.00% | +1,560+7.1% | Added |
| SEI Investments Co | 22,630 | $793.4K | 0.00% | +16,482+268.1% | Added |
| Natixis Advisors, L.P. | 21,189 | $743.0K | 0.00% | −109−0.5% | Reduced |
| Arcus Capital Partners, LLC | 20,000 | $701.2K | 0.27% | 00.0% | Unchanged |
| MetLife Investment Management | 19,966 | $700.0K | 0.00% | +2,373+13.5% | Added |
| Public Employees Retirement System of Ohio | 19,702 | $690.8K | 0.00% | +16,602+535.5% | Added |
| Corebridge Financial, Inc. | 18,655 | $654.0K | 0.00% | +18,655 | New |
| Pinnacle Associates Ltd | 18,270 | $640.5K | 0.01% | −2,263−11.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $631.1K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,493 | $578.2K | 0.00% | +16,493 | New |
| BNP Paribas Arbitrage, SA | 16,328 | $572.5K | 0.00% | −346−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $570.4K | 0.00% | +16,270 | New |
| First Trust Advisors LP | 16,098 | $564.4K | 0.00% | +2,206+15.9% | Added |
| First Hawaiian Bank | 15,451 | $541.7K | 0.02% | +15,451 | New |
| Squarepoint Ops LLC | 14,848 | $520.6K | 0.00% | +3,596+32.0% | Added |
| MML Investors Services, LLC | 14,673 | $514.0K | 0.00% | +14,673 | New |
| State of Wisconsin Investment Board | 14,548 | $510.1K | 0.00% | +1,297+9.8% | Added |
| New York State Common Retirement Fund | 14,484 | $507.8K | 0.00% | +50.0% | Added |
| Nisa Investment Advisors, LLC | 14,131 | $495.4K | 0.00% | 00.0% | Unchanged |