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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 14,548 | $510.1K | 0.00% | +1,297+9.8% | Added |
| MML Investors Services, LLC | 14,673 | $514.0K | 0.00% | +14,673 | New |
| Squarepoint Ops LLC | 14,848 | $520.6K | 0.00% | +3,596+32.0% | Added |
| First Hawaiian Bank | 15,451 | $541.7K | 0.02% | +15,451 | New |
| First Trust Advisors LP | 16,098 | $564.4K | 0.00% | +2,206+15.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $570.4K | 0.00% | +16,270 | New |
| BNP Paribas Arbitrage, SA | 16,328 | $572.5K | 0.00% | −346−2.1% | Reduced |
| Two Sigma Investments, LP | 16,493 | $578.2K | 0.00% | +16,493 | New |
| NJ State Employees Deferred Compensation Plan | 18,000 | $631.1K | 0.08% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 18,270 | $640.5K | 0.01% | −2,263−11.0% | Reduced |
| Corebridge Financial, Inc. | 18,655 | $654.0K | 0.00% | +18,655 | New |
| Public Employees Retirement System of Ohio | 19,702 | $690.8K | 0.00% | +16,602+535.5% | Added |
| MetLife Investment Management | 19,966 | $700.0K | 0.00% | +2,373+13.5% | Added |
| Arcus Capital Partners, LLC | 20,000 | $701.2K | 0.27% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,189 | $743.0K | 0.00% | −109−0.5% | Reduced |
| SEI Investments Co | 22,630 | $793.4K | 0.00% | +16,482+268.1% | Added |
| Price T Rowe Associates Inc | 23,629 | $829.0K | 0.00% | +1,560+7.1% | Added |
| UBS Group AG | 25,769 | $903.5K | 0.00% | −19,809−43.5% | Reduced |
| Principal Financial Group Inc | 26,071 | $914.0K | 0.00% | +3,441+15.2% | Added |
| JPMorgan Chase & Co | 27,791 | $974.4K | 0.00% | −153,484−84.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,991 | $981.4K | 0.00% | −7,319−20.7% | Reduced |
| Legal & General Group Plc | 30,685 | $1.07M | 0.00% | −570−1.8% | Reduced |
| Royce & Associates LP | 30,900 | $1.08M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 31,915 | $1.12M | 0.00% | −24,573−43.5% | Reduced |
| California State Teachers Retirement System | 32,833 | $1.15M | 0.00% | −562−1.7% | Reduced |
| Advisory Services Network, LLC | 35,853 | $1.26M | 0.03% | −2,980−7.7% | Reduced |
| Citigroup Inc | 35,886 | $1.26M | 0.00% | −730−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 36,685 | $1.29M | 0.01% | +15,730+75.1% | Added |
| Alliancebernstein L.P. | 38,126 | $1.34M | 0.00% | +756+2.0% | Added |
| Federated Hermes, Inc. | 39,403 | $1.38M | 0.00% | −7,199−15.4% | Reduced |
| Chatham Capital Group, Inc. | 43,815 | $1.54M | 0.27% | +735+1.7% | Added |
| E. Ohman J:or Asset Management AB | 45,926 | $1.61M | 0.04% | +1,326+3.0% | Added |
| Rafferty Asset Management, LLC | 48,406 | $1.70M | 0.01% | +6,339+15.1% | Added |
| Mendon Capital Advisors Corp | 30,000 | $1.70M | 1.08% | −9,100−23.3% | Reduced |
| Two Sigma Advisers, LP | 48,600 | $1.70M | 0.00% | −12,700−20.7% | Reduced |
| RMB Capital Management, LLC | 50,000 | $1.75M | 0.04% | −25,000−33.3% | Reduced |
| Rhumbline Advisers | 50,785 | $1.78M | 0.00% | −3,448−6.4% | Reduced |
| Sequoia Financial Advisors, LLC | 51,010 | $1.79M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,859 | $1.89M | 0.00% | −595−1.1% | Reduced |
| Invesco Ltd. | 54,313 | $1.90M | 0.00% | −3,000−5.2% | Reduced |
| Motley Fool Asset Management LLC | 58,409 | $2.00M | 0.13% | −7,741−11.7% | Reduced |
| Victory Capital Management Inc | 57,708 | $2.02M | 0.00% | −5,453−8.6% | Reduced |
| Susquehanna International Group, LLP | 61,018 | $2.14M | 0.00% | +17,911+41.6% | Added |
| Bragg Financial Advisors, Inc | 65,402 | $2.29M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 66,100 | $2.32M | 0.00% | +500+0.8% | Added |
| Envestnet Asset Management Inc | 66,130 | $2.32M | 0.00% | +53,700+432.0% | Added |
| Captrust Financial Advisors | 66,590 | $2.33M | 0.01% | +43+0.1% | Added |
| Jane Street Group, LLC | 67,499 | $2.37M | 0.00% | +54,110+404.1% | Added |
| TD Asset Management Inc | 68,754 | $2.41M | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 69,228 | $2.43M | 0.07% | −182,634−72.5% | Reduced |
| Deutsche Bank AG | 69,546 | $2.44M | 0.00% | −1,066−1.5% | Reduced |
| Qube Research & Technologies Ltd | 78,797 | $2.76M | 0.01% | +31,720+67.4% | Added |
| Watchman Group, Inc. | 82,027 | $2.88M | 0.92% | +82,027 | New |
| Commonwealth Equity Services, LLC | 86,349 | $3.03M | 0.00% | +81+0.1% | Added |
| Raymond James & Associates | 91,212 | $3.20M | 0.00% | +225+0.2% | Added |
| Salem Investment Counselors Inc | 91,860 | $3.22M | 0.10% | −33,155−26.5% | Reduced |
| Algert Global LLC | 92,261 | $3.23M | 0.11% | −428−0.5% | Reduced |
| Morgan Stanley | 99,270 | $3.48M | 0.00% | −14,670−12.9% | Reduced |
| Bridgeway Capital Management, LLC | 99,751 | $3.50M | 0.08% | +2,000+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 101,670 | $3.56M | 0.01% | +69,151+212.6% | Added |
| UBS Asset Management Americas Inc | 105,068 | $3.68M | 0.00% | +78,079+289.3% | Added |
| Bank of America Corp | 111,525 | $3.91M | 0.00% | −37,385−25.1% | Reduced |
| Russell Investments Group, Ltd. | 119,948 | $4.21M | 0.01% | +1,339+1.1% | Added |
| Profit Investment Management, LLC | 119,955 | $4.21M | 2.63% | −8,891−6.9% | Reduced |
| Voloridge Investment Management, LLC | 120,927 | $4.24M | 0.02% | −1,480−1.2% | Reduced |
| RE Advisers Corp | 123,000 | $4.31M | 0.11% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 123,183 | $4.32M | 0.11% | +8,223+7.2% | Added |
| Rice Hall James & Associates, LLC | 132,429 | $4.64M | 0.28% | −5,642−4.1% | Reduced |
| Motley Fool Wealth Management, LLC | 153,367 | $5.33M | 0.27% | +6,146+4.2% | Added |
| Jupiter Asset Management Ltd | 154,149 | $5.40M | 0.05% | 00.0% | Unchanged |
| Norges Bank | 156,857 | $5.50M | 0.00% | −7,399−4.5% | Reduced |
| CenterBook Partners LP | 157,738 | $5.53M | 0.34% | +107,214+212.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 176,908 | $6.20M | 0.02% | +17,320+10.9% | Added |
| Bank of New York Mellon Corp | 186,961 | $6.55M | 0.00% | +8,327+4.7% | Added |
| Citadel Advisors LLC | 190,952 | $6.69M | 0.01% | +182,513+2,162.7% | Added |
| Loomis Sayles & Co L P | 213,601 | $7.49M | 0.01% | +7,433+3.6% | Added |
| Goldman Sachs Group Inc | 215,534 | $7.56M | 0.00% | +64,669+42.9% | Added |
| American Century Companies Inc | 221,769 | $7.78M | 0.00% | −71,063−24.3% | Reduced |
| D. E. Shaw & Co., Inc. | 243,693 | $8.54M | 0.01% | −6,678−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 270,705 | $9.49M | 0.00% | +8,381+3.2% | Added |
| Northern Trust Corp | 291,530 | $10.2M | 0.00% | −13,240−4.3% | Reduced |
| Ronald Blue Trust, Inc. | 252,994 | $10.5M | 0.14% | +250,939+12,211.1% | Added |
| North Reef Capital Management LP | 300,012 | $10.5M | 0.49% | +300,012 | New |
| Manufacturers Life Insurance Company, The | 309,552 | $10.9M | 0.01% | −3,557−1.1% | Reduced |
| Trust Co of the South | 330,600 | $11.6M | 2.74% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 348,561 | $12.2M | 0.00% | −30,152−8.0% | Reduced |
| Millennium Management LLC | 489,788 | $17.2M | 0.01% | −82,870−14.5% | Reduced |
| Capital International Investors | 718,120 | $25.2M | 0.01% | +269,354+60.0% | Added |
| Geode Capital Management, LLC | 759,900 | $26.6M | 0.00% | +30,037+4.1% | Added |
| Southernsun Asset Management, LLC | 821,222 | $28.8M | 3.47% | +7,907+1.0% | Added |
| State Street Corp | 978,070 | $34.3M | 0.00% | −22,382−2.2% | Reduced |
| Ameriprise Financial Inc | 1,021,392 | $35.8M | 0.01% | +45,078+4.6% | Added |
| Dimensional Fund Advisors LP | 1,402,516 | $49.2M | 0.01% | +48,018+3.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,560,218 | $54.7M | 0.19% | +15,496+1.0% | Added |
| Diamond Hill Capital Management Inc | 1,782,588 | $62.5M | 0.27% | −4,980−0.3% | Reduced |
| Vanguard Group Inc | 2,604,183 | $91.3M | 0.00% | +68,089+2.7% | Added |
| BlackRock Inc. | 2,757,815 | $96.7M | 0.00% | +18,311+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 6,448,476 | $226.1M | 0.14% | +46,074+0.7% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −142,542−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,590−100.0% | Sold out |