Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 18,206,088
- Share change
- -433,800
- Total reported value
- $266,188,973
- Put/Call ratio
- 12%
- Price per share
- $14.61
- Number of holders
- 107
- Value change
- -$6,566,293
- Number of buys
- 49
- Number of sells
- 52
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
5,122,164
|
$75,859,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,760,980
|
$26,080,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,182,983
|
$17,520,000 | — | 31 Dec 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.3%
|
1,047,480
|
$15,513,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
833,174
|
$12,339,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.5%
|
674,660
|
$9,992,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
658,361
|
$9,750,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
600,109
|
$8,888,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
500,297
|
$7,409,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.76%
|
349,920
|
$5,182,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
307,267
|
$4,550,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
305,301
|
$4,521,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
289,239
|
$4,284,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.6%
|
274,446
|
$4,064,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
269,433
|
$3,990,000 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.54%
|
246,590
|
$3,652,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
210,218
|
$3,114,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
207,695
|
$3,076,000 | — | 31 Dec 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.45%
|
207,089
|
$3,067,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
197,319
|
$2,922,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
186,601
|
$2,764,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
170,205
|
$2,521,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
163,781
|
$2,425,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
141,233
|
$2,092,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
140,396
|
$2,080,000 | — | 31 Dec 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.27%
|
125,183
|
$1,956,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
127,834
|
$1,893,000 | — | 31 Dec 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
125,010
|
$1,851,000 | — | 31 Dec 2018 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
0.25%
|
113,087
|
$1,675,000 | — | 31 Dec 2018 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$1,664,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
101,022
|
$1,495,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
94,633
|
$1,402,000 | — | 31 Dec 2018 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.2%
|
94,100
|
$1,394,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
92,300
|
$1,367,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
89,563
|
$1,325,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
58,296
|
$862,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
57,249
|
$848,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
55,571
|
$823,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
55,400
|
$820,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
54,948
|
$814,000 | — | 31 Dec 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
54,450
|
$806,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
53,960
|
$799,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,706
|
$751,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
49,185
|
$728,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
43,900
|
$650,000 | — | 31 Dec 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
43,390
|
$645,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
42,220
|
$625,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,534
|
$615,000 | — | 31 Dec 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.09%
|
40,024
|
$593,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,869
|
$590,000 | — | 31 Dec 2018 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2019
As of 31 Mar 2019,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,206,088 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RMB Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Select Equity Group, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
111
Q1 2019 holders
107
Holder diff
-4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.