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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2018,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,981,370 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, RMB Capital Management, LLC, and LORD, ABBETT & CO. LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
100
Q2 2018 holders
110
Holder diff
10
| 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).
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.