Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 19,097,440
- Share change
- +1,088,980
- Total reported value
- $511,882,051
- Put/Call ratio
- 5.1%
- Price per share
- $26.80
- Number of holders
- 102
- Value change
- +$28,457,099
- Number of buys
- 52
- Number of sells
- 46
Report period
Q3 2018
Institutions
102
Top holders
10
LOB full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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%
|
4,943,447
|
$151,517,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,608,387
|
$49,297,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,157,304
|
$35,472,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.3%
|
1,043,096
|
$31,971,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.1%
|
953,556
|
$29,226,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
775,572
|
$23,771,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
742,875
|
$22,766,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
664,116
|
$20,355,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
483,863
|
$14,830,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
357,798
|
$10,966,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
342,172
|
$10,488,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.72%
|
331,705
|
$10,167,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
323,513
|
$9,916,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
296,123
|
$9,076,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.62%
|
285,600
|
$8,753,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
281,353
|
$8,623,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.54%
|
248,430
|
$7,614,000 | — | 30 Jun 2018 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
0.54%
|
246,590
|
$7,558,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
233,483
|
$7,156,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.45%
|
207,089
|
$6,347,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
168,984
|
$5,179,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
162,060
|
$4,967,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
144,912
|
$4,442,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
133,724
|
$4,099,000 | — | 30 Jun 2018 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
110,344
|
$3,382,000 | — | 30 Jun 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.23%
|
104,795
|
$3,211,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
89,999
|
$2,758,000 | — | 30 Jun 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.15%
|
69,609
|
$2,130,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
67,204
|
$2,059,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
58,963
|
$1,807,000 | — | 30 Jun 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.13%
|
58,412
|
$1,784,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
56,136
|
$1,721,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
51,912
|
$1,591,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
51,499
|
$1,579,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
49,170
|
$1,509,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
47,500
|
$1,456,000 | — | 30 Jun 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
47,285
|
$1,449,000 | — | 30 Jun 2018 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
0.1%
|
46,200
|
$1,416,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
44,884
|
$1,376,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
44,341
|
$1,359,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,600
|
$1,306,000 | — | 30 Jun 2018 | |
| Kaizen Advisory, LLC |
13F
|
Company |
0.09%
|
41,547
|
$1,273,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,685
|
$1,247,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
38,957
|
$1,194,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
37,799
|
$1,159,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
37,114
|
$1,138,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
35,000
|
$1,073,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
34,400
|
$1,054,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
30,703
|
$941,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.07%
|
30,161
|
$924,000 | — | 30 Jun 2018 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q3 2018
As of 30 Sep 2018,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,097,440 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EMERALD MUTUAL FUND ADVISERS TRUST, MENDON CAPITAL ADVISORS CORP, STATE STREET CORP, EMERALD ADVISERS INC/PA, DRIEHAUS CAPITAL MANAGEMENT LLC, and RMB Capital Management, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
110
Q3 2018 holders
102
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.