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

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

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.