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 |
|---|---|---|---|---|---|
| Southernsun Asset Management, LLC | 722,527 | $34.2M | 4.06% | −98,695−12.0% | Reduced |
| Geode Capital Management, LLC | 773,724 | $36.7M | 0.00% | +13,824+1.8% | Added |
| Ameriprise Financial Inc | 853,028 | $40.4M | 0.01% | −168,364−16.5% | Reduced |
| State Street Corp | 1,109,413 | $52.6M | 0.00% | +131,343+13.4% | Added |
| Capital International Investors | 1,161,176 | $55.0M | 0.01% | +443,056+61.7% | Added |
| Dimensional Fund Advisors LP | 1,416,437 | $67.1M | 0.02% | +13,921+1.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,551,981 | $73.5M | 0.24% | −8,237−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,639,243 | $77.7M | 0.31% | −143,345−8.0% | Reduced |
| Vanguard Group Inc | 2,621,043 | $124.2M | 0.00% | +16,860+0.6% | Added |
| BlackRock, Inc. | 2,767,747 | $131.1M | 0.00% | +2,767,747 | New |
| T. Rowe Price Investment Management, Inc. | 6,456,789 | $305.9M | 0.18% | +8,313+0.1% | Added |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −300,012−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −154,149−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −69,228−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −18,270−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,493−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,848−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,745−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,793−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,561−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |