Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 8,205,719
- Share change
- +874,923
- Total reported value
- $116,516,538
- Price per share
- $14.20
- Number of holders
- 52
- Value change
- +$6,533,681
- Number of buys
- 39
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 53803X105?
CUSIP 53803X105 identifies LOB - Live Oak Bancshares, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 53803X105:
Top shareholders of LOB - Live Oak Bancshares, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
2,324,770
|
$45,658,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
847,570
|
$16,646,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
701,300
|
$13,774,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
471,418
|
$9,259,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
418,561
|
$8,221,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.69%
|
318,781
|
$6,261,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
278,200
|
$5,464,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
245,777
|
$4,827,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
210,663
|
$4,137,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.4%
|
182,323
|
$3,580,000 | — | 30 Sep 2015 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.39%
|
179,567
|
$3,527,000 | — | 30 Sep 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.32%
|
145,780
|
$2,863,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
126,296
|
$2,480,000 | — | 30 Sep 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.27%
|
122,703
|
$2,410,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.26%
|
119,770
|
$2,352,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
98,176
|
$1,928,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
95,490
|
$1,875,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
93,494
|
$1,836,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
60,703
|
$1,192,000 | — | 30 Sep 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.12%
|
56,700
|
$1,114,000 | — | 30 Sep 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.11%
|
48,724
|
$957,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
35,346
|
$694,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
30,700
|
$604,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
29,670
|
$582,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.05%
|
25,000
|
$491,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
20,500
|
$403,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
19,300
|
$379,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,226
|
$377,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
16,995
|
$334,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
15,354
|
$302,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
15,000
|
$295,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,332
|
$281,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,306
|
$222,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,221
|
$220,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,908
|
$214,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,800
|
$173,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
4,903
|
$96,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,479
|
$68,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,774
|
$54,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,600
|
$51,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
2,000
|
$39,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,600
|
$31,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,488
|
$29,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
891
|
$17,499 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
766
|
$15,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
637
|
$13,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
387
|
$7,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2015
As of 31 Dec 2015,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,205,719 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, MENDON CAPITAL ADVISORS CORP, JACOBS ASSET MANAGEMENT, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, KINGS POINT CAPITAL MANAGEMENT, and Commonwealth Equity Services, Inc.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
51
Q4 2015 holders
52
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.