Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 16,354,475
- Share change
- -132,217
- Total reported value
- $390,255,534
- Price per share
- $23.85
- Number of holders
- 91
- Value change
- -$3,032,768
- Number of buys
- 52
- Number of sells
- 25
Report period
Q4 2017
Institutions
91
Top holders
10
LOB full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Live Oak Bancshares, Inc. SEC filings
Live Oak Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53803X105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,001,263
|
$117,280,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,218,524
|
$28,575,000 | — | 30 Sep 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.6%
|
1,189,760
|
$27,900,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,153,476
|
$27,049,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,053,366
|
$24,700,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
1.8%
|
826,709
|
$19,386,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
602,548
|
$14,130,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
584,780
|
$13,713,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
473,684
|
$11,107,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.89%
|
408,222
|
$9,573,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.79%
|
362,862
|
$8,509,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.78%
|
360,025
|
$8,443,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
264,370
|
$6,200,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.54%
|
246,137
|
$5,772,000 | — | 30 Sep 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.53%
|
243,464
|
$5,709,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
238,300
|
$5,588,000 | — | 30 Sep 2017 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
235,380
|
$5,520,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
205,928
|
$4,829,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
168,700
|
$3,956,000 | — | 30 Sep 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
153,000
|
$3,588,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
117,826
|
$2,763,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
117,663
|
$2,760,000 | — | 30 Sep 2017 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.19%
|
86,406
|
$2,078,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
84,745
|
$1,987,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
55,821
|
$1,309,000 | — | 30 Sep 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.12%
|
55,000
|
$1,290,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
54,157
|
$1,270,000 | — | 30 Sep 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.12%
|
52,912
|
$1,241,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
48,737
|
$1,141,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
45,105
|
$1,058,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
41,825
|
$981,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
40,963
|
$961,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
39,700
|
$931,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
36,169
|
$848,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
34,116
|
$800,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,014
|
$774,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
29,971
|
$703,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
29,723
|
$697,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
24,000
|
$562,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
22,723
|
$533,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
22,018
|
$517,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
21,573
|
$506,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,389
|
$502,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
20,694
|
$485,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
20,200
|
$474,000 | — | 30 Sep 2017 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
19,573
|
$458,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,665
|
$414,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
16,700
|
$392,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
15,383
|
$361,000 | — | 30 Sep 2017 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.03%
|
14,357
|
$337,000 | — | 30 Sep 2017 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2017
As of 31 Dec 2017,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,354,475 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, Vanguard Group Inc, RMB Capital Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, DRIEHAUS CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and EMERALD ADVISERS INC/PA.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
81
Q4 2017 holders
91
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.