Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 17,981,370
- Share change
- +794,977
- Total reported value
- $551,108,233
- Price per share
- $30.65
- Number of holders
- 110
- Value change
- +$24,450,871
- Number of buys
- 60
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,942,783
|
$137,409,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,404,243
|
$39,038,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.7%
|
1,241,689
|
$34,519,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,137,004
|
$31,608,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.1%
|
953,556
|
$26,509,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
784,202
|
$21,801,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
662,744
|
$18,421,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
627,769
|
$17,452,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
537,670
|
$14,947,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.73%
|
334,213
|
$9,291,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.72%
|
329,274
|
$9,155,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
326,467
|
$9,076,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
279,716
|
$7,776,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.57%
|
260,907
|
$7,253,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
251,365
|
$6,988,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
248,517
|
$6,908,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.54%
|
247,224
|
$6,872,000 | — | 31 Mar 2018 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.51%
|
233,380
|
$6,488,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.45%
|
207,089
|
$5,757,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
171,330
|
$4,763,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
163,325
|
$4,540,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
135,260
|
$3,760,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
119,420
|
$3,320,000 | — | 31 Mar 2018 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
110,344
|
$3,068,000 | — | 31 Mar 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.24%
|
108,215
|
$3,008,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
82,118
|
$2,283,000 | — | 31 Mar 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.15%
|
69,609
|
$1,932,000 | — | 31 Mar 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
58,412
|
$1,624,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
56,601
|
$1,574,000 | — | 31 Mar 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.12%
|
55,000
|
$1,529,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
54,754
|
$1,520,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
51,679
|
$1,437,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
50,610
|
$1,407,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
50,600
|
$1,407,000 | — | 31 Mar 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
50,590
|
$1,406,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,614
|
$1,268,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,600
|
$1,184,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
41,272
|
$1,147,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
38,688
|
$1,076,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
36,959
|
$1,027,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,714
|
$993,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,406
|
$984,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
30,703
|
$853,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.06%
|
29,215
|
$812,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
27,375
|
$761,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
23,800
|
$662,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
22,101
|
$614,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
20,352
|
$566,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,889
|
$498,000 | — | 31 Mar 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
17,794
|
$495,000 | — | 31 Mar 2018 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.