Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 9,972,218
- Share change
- +686,628
- Total reported value
- $140,707,811
- Price per share
- $14.11
- Number of holders
- 70
- Value change
- +$9,299,006
- Number of buys
- 43
- 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.
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
|
$34,872,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,269,694
|
$19,045,000 | — | 31 Mar 2016 | |
| Gratus Capital, LLC |
13F
|
Company |
2.2%
|
1,000,010
|
$15,000,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
856,594
|
$12,849,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
596,368
|
$8,946,000 | — | 31 Mar 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.2%
|
531,200
|
$7,968,000 | — | 31 Mar 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
329,962
|
$4,949,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
316,600
|
$4,749,000 | — | 31 Mar 2016 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
235,380
|
$3,531,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.47%
|
218,310
|
$3,275,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
187,290
|
$2,810,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.38%
|
174,257
|
$2,614,000 | — | 31 Mar 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
166,500
|
$2,498,000 | — | 31 Mar 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.28%
|
129,350
|
$1,940,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
123,329
|
$1,850,000 | — | 31 Mar 2016 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
110,344
|
$1,655,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.2%
|
93,934
|
$1,409,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
84,091
|
$1,261,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.14%
|
66,547
|
$999,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
56,530
|
$848,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
50,880
|
$766,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
49,590
|
$746,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
48,787
|
$732,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
39,981
|
$599,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.05%
|
25,000
|
$375,000 | — | 31 Mar 2016 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.04%
|
20,330
|
$305,000 | — | 31 Mar 2016 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.04%
|
17,875
|
$268,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
17,093
|
$256,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,939
|
$239,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
15,512
|
$233,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
11,634
|
$175,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,306
|
$170,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,269
|
$154,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
10,076
|
$151,000 | — | 31 Mar 2016 | |
| BARR E S & CO |
13F
|
Company |
0.02%
|
10,000
|
$150,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
9,431
|
$141,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
8,100
|
$116,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,851
|
$88,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,900
|
$74,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,892
|
$58,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,049
|
$46,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,000
|
$45,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
2,836
|
$43,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,600
|
$39,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,538
|
$39,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,815
|
$26,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,675
|
$25,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0%
|
1,623
|
$24,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,603
|
$24,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
1,500
|
$23,000 | — | 31 Mar 2016 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2016
As of 30 Jun 2016,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,972,218 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Gratus Capital LLC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, BlackRock Fund Advisors, MENDON CAPITAL ADVISORS CORP, ROYCE & ASSOCIATES LP, STATE STREET CORP, and KINGS POINT CAPITAL MANAGEMENT.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
61
Q2 2016 holders
70
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.