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, Q3 2024
Institutional positions in Live Oak Bancshares, Inc. as of Sep 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
- 211
- +15 vs. Q2 2024
- Shares held
- 29.8M
- +2.90M (+10.8%) vs. Q2 2024
- Total value
- $1.41B
- +$465.5M (+49.2%) vs. Q2 2024
- New holders
- 31
- 67 more added
- Sold out
- 16
- 60 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Live Oak Bancshares, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,456,789 | $305.9M | 0.18% | +8,313+0.1% | Added |
| BlackRock, Inc. | 2,767,747 | $131.1M | 0.00% | +2,767,747 | New |
| Vanguard Group Inc | 2,621,043 | $124.2M | 0.00% | +16,860+0.6% | Added |
| Diamond Hill Capital Management Inc | 1,639,243 | $77.7M | 0.31% | −143,345−8.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,551,981 | $73.5M | 0.24% | −8,237−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,416,437 | $67.1M | 0.02% | +13,921+1.0% | Added |
| Capital International Investors | 1,161,176 | $55.0M | 0.01% | +443,056+61.7% | Added |
| State Street Corp | 1,109,413 | $52.6M | 0.00% | +131,343+13.4% | Added |
| Ameriprise Financial Inc | 853,028 | $40.4M | 0.01% | −168,364−16.5% | Reduced |
| Geode Capital Management, LLC | 773,724 | $36.7M | 0.00% | +13,824+1.8% | Added |
| Southernsun Asset Management, LLC | 722,527 | $34.2M | 4.06% | −98,695−12.0% | Reduced |
| Citadel Advisors LLC | 475,870 | $22.5M | 0.02% | +284,918+149.2% | Added |
| Nuveen Asset Management, LLC | 374,981 | $17.8M | 0.00% | +26,420+7.6% | Added |
| Trust Co of the South | 330,600 | $15.7M | 3.32% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 306,124 | $14.5M | 0.03% | +306,124 | New |
| Northern Trust Corp | 304,664 | $14.4M | 0.00% | +13,134+4.5% | Added |
| Manufacturers Life Insurance Company, The | 301,813 | $14.3M | 0.01% | −7,739−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 278,821 | $13.2M | 0.00% | +8,116+3.0% | Added |
| Goldman Sachs Group Inc | 264,659 | $12.5M | 0.00% | +49,125+22.8% | Added |
| Loomis Sayles & Co L P | 221,263 | $10.5M | 0.01% | +7,662+3.6% | Added |
| Millennium Management LLC | 218,731 | $10.4M | 0.01% | −271,057−55.3% | Reduced |
| D. E. Shaw & Co., Inc. | 199,804 | $9.46M | 0.01% | −43,889−18.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 185,309 | $8.78M | 0.03% | +83,639+82.3% | Added |
| American Century Companies Inc | 171,353 | $8.12M | 0.00% | −50,416−22.7% | Reduced |
| Bank of New York Mellon Corp | 164,664 | $7.80M | 0.00% | −22,297−11.9% | Reduced |
| Morgan Stanley | 157,869 | $7.48M | 0.00% | +58,599+59.0% | Added |
| CenterBook Partners LP | 153,086 | $7.25M | 0.45% | −4,652−2.9% | Reduced |
| Motley Fool Wealth Management, LLC | 150,913 | $7.15M | 0.36% | −2,454−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 150,908 | $7.15M | 0.02% | −26,000−14.7% | Reduced |
| Trillium Asset Management, LLC | 140,892 | $6.67M | 0.16% | +17,709+14.4% | Added |
| Tudor Investment Corp Et Al | 132,437 | $6.27M | 0.07% | +132,437 | New |
| Rice Hall James & Associates, LLC | 131,367 | $6.22M | 0.34% | −1,062−0.8% | Reduced |
| Norges Bank | 131,082 | $6.21M | 0.00% | −25,775−16.4% | Reduced |
| RE Advisers Corp | 123,000 | $5.83M | 0.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 115,436 | $5.47M | 0.01% | −4,512−3.8% | Reduced |
| Voloridge Investment Management, LLC | 113,167 | $5.36M | 0.02% | −7,760−6.4% | Reduced |
| Bank of America Corp | 101,930 | $4.83M | 0.00% | −9,595−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 99,751 | $4.73M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 95,483 | $4.52M | 0.00% | +4,271+4.7% | Added |
| Algert Global LLC | 91,794 | $4.35M | 0.12% | −467−0.5% | Reduced |
| Salem Investment Counselors Inc | 87,360 | $4.14M | 0.12% | −4,500−4.9% | Reduced |
| UBS Asset Management Americas Inc | 86,830 | $4.11M | 0.00% | −18,238−17.4% | Reduced |
| Watchman Group, Inc. | 84,085 | $3.98M | 1.04% | +2,058+2.5% | Added |
| Qube Research & Technologies Ltd | 83,248 | $3.94M | 0.01% | +4,451+5.6% | Added |
| JPMorgan Chase & Co | 82,077 | $3.89M | 0.00% | +54,286+195.3% | Added |
| UBS Group AG | 81,862 | $3.88M | 0.00% | +56,093+217.7% | Added |
| Commonwealth Equity Services, LLC | 77,112 | $3.65M | 0.01% | −9,237−10.7% | Reduced |
| Envestnet Asset Management Inc | 75,988 | $3.60M | 0.00% | +9,858+14.9% | Added |
| Deutsche Bank AG | 74,769 | $3.54M | 0.00% | +5,223+7.5% | Added |
| Barclays PLC | 73,577 | $3.49M | 0.00% | +41,662+130.5% | Added |
| Profit Investment Management, LLC | 71,135 | $3.37M | 2.65% | −48,820−40.7% | Reduced |
| TD Asset Management Inc | 68,754 | $3.26M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 67,029 | $3.24M | 0.02% | +67,029 | New |
| Swiss National Bank | 66,100 | $3.13M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 64,879 | $3.07M | 0.01% | −1,711−2.6% | Reduced |
| Wells Fargo & Company | 61,290 | $2.90M | 0.00% | +7,431+13.8% | Added |
| Bragg Financial Advisors, Inc | 59,402 | $2.81M | 0.12% | −6,000−9.2% | Reduced |
| Chatham Capital Group, Inc. | 55,958 | $2.65M | 0.43% | +12,143+27.7% | Added |
| Motley Fool Asset Management LLC | 57,217 | $2.63M | 0.16% | −1,192−2.0% | Reduced |
| Ronald Blue Trust, Inc. | 71,171 | $2.50M | 0.03% | −181,823−71.9% | Reduced |
| Sequoia Financial Advisors, LLC | 51,027 | $2.42M | 0.03% | +170.0% | Added |
| Invesco Ltd. | 50,422 | $2.39M | 0.00% | −3,891−7.2% | Reduced |
| RMB Capital Management, LLC | 50,000 | $2.37M | 0.05% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 49,830 | $2.36M | 0.01% | +13,145+35.8% | Added |
| E. Ohman J:or Asset Management AB | 49,626 | $2.35M | 0.06% | +3,700+8.1% | Added |
| Rhumbline Advisers | 49,380 | $2.34M | 0.00% | −1,405−2.8% | Reduced |
| Trexquant Investment LP | 44,579 | $2.11M | 0.03% | +37,651+543.5% | Added |
| Susquehanna International Group, LLP | 44,163 | $2.09M | 0.00% | −16,855−27.6% | Reduced |
| Citigroup Inc | 42,430 | $2.01M | 0.00% | +6,544+18.2% | Added |
| Federated Hermes, Inc. | 38,838 | $1.84M | 0.00% | −565−1.4% | Reduced |
| Alliancebernstein L.P. | 38,126 | $1.81M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,901 | $1.61M | 0.00% | +3,216+10.5% | Added |
| Rafferty Asset Management, LLC | 33,600 | $1.59M | 0.01% | −14,806−30.6% | Reduced |
| First Trust Advisors LP | 33,316 | $1.58M | 0.00% | +17,218+107.0% | Added |
| Victory Capital Management Inc | 32,234 | $1.53M | 0.00% | −25,474−44.1% | Reduced |
| California State Teachers Retirement System | 31,979 | $1.51M | 0.00% | −854−2.6% | Reduced |
| Advisory Services Network, LLC | 35,853 | $1.26M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,054 | $1.19M | 0.00% | +8,726+53.4% | Added |
| Price T Rowe Associates Inc | 24,843 | $1.18M | 0.00% | +1,214+5.1% | Added |
| Principal Financial Group Inc | 23,799 | $1.13M | 0.00% | −2,272−8.7% | Reduced |
| SEI Investments Co | 22,630 | $1.07M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,332 | $1.01M | 0.00% | −46,167−68.4% | Reduced |
| Natixis Advisors, L.P. | 20,833 | $987.0K | 0.00% | −356−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 20,259 | $959.7K | 0.00% | +6,827+50.8% | Added |
| Arcus Capital Partners, LLC | 20,000 | $947.4K | 0.34% | 00.0% | Unchanged |
| MetLife Investment Management | 19,966 | $945.8K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,811 | $938.5K | 0.00% | −8,180−29.2% | Reduced |
| Stifel Financial Corp | 19,720 | $934.1K | 0.00% | +7,357+59.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,032 | $901.5K | 0.00% | +2,762+17.0% | Added |
| Corebridge Financial, Inc. | 18,540 | $878.2K | 0.00% | −115−0.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,000 | $852.7K | 0.10% | 00.0% | Unchanged |
| Quest Partners LLC | 17,146 | $812.2K | 0.07% | +15,120+746.3% | Added |
| MML Investors Services, LLC | 15,966 | $756.0K | 0.00% | +1,293+8.8% | Added |
| Level Four Advisory Services, LLC | 18,574 | $737.6K | 0.03% | +7,004+60.5% | Added |
| First Hawaiian Bank | 15,451 | $731.9K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,293 | $677.0K | 0.00% | +8,011+127.5% | Added |
| Janus Henderson Group PLC | 14,061 | $666.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,020 | $664.0K | 0.00% | +3,893+38.4% | Added |
| Emerald Mutual Fund Advisers Trust | 14,004 | $663.4K | 0.03% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 13,800 | $653.7K | 0.04% | 00.0% | Unchanged |