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
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%
|
4,943,447
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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