Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 9,287,265
- Share change
- +1,076,634
- Total reported value
- $139,311,000
- Price per share
- $15.00
- Number of holders
- 61
- Value change
- +$16,385,136
- Number of buys
- 29
- Number of sells
- 17
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.
| 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
|
$33,012,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,253,216
|
$17,796,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
862,509
|
$12,248,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
595,634
|
$8,458,000 | — | 31 Dec 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.81%
|
372,380
|
$5,288,000 | — | 31 Dec 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
354,542
|
$5,034,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
341,339
|
$4,847,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
316,600
|
$4,496,000 | — | 31 Dec 2015 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
235,380
|
$3,342,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.47%
|
218,310
|
$3,100,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
203,923
|
$2,895,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.27%
|
122,703
|
$2,410,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
129,021
|
$1,832,000 | — | 31 Dec 2015 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
110,344
|
$1,567,000 | — | 31 Dec 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.22%
|
102,400
|
$1,454,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
95,490
|
$1,356,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
94,260
|
$1,338,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
76,929
|
$1,092,000 | — | 31 Dec 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.15%
|
69,247
|
$984,000 | — | 31 Dec 2015 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.13%
|
60,863
|
$864,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
46,559
|
$661,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
44,794
|
$636,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
41,400
|
$586,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,451
|
$531,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.05%
|
25,000
|
$355,000 | — | 31 Dec 2015 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.04%
|
20,399
|
$290,000 | — | 31 Dec 2015 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
17,875
|
$254,000 | — | 31 Dec 2015 | |
| BARR E S & CO |
13F
|
Company |
0.04%
|
17,000
|
$241,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
16,319
|
$232,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,081
|
$214,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
14,900
|
$212,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,714
|
$209,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
11,634
|
$165,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,306
|
$161,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
9,431
|
$134,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
8,900
|
$126,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,545
|
$120,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,900
|
$70,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,085
|
$44,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,000
|
$43,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,600
|
$37,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,407
|
$34,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,347
|
$33,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,690
|
$23,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,603
|
$23,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
1,500
|
$21,000 | — | 31 Dec 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
1,297
|
$18,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
691
|
$10,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
679
|
$10,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
515
|
$7,000 | — | 31 Dec 2015 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.