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

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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.

Need full ownership history?
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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%
5,122,164
$75,859,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,760,980
$26,080,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,182,983
$17,520,000 31 Dec 2018
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
2.3%
1,047,480
$15,513,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.8%
833,174
$12,339,000 31 Dec 2018
13F
Curi Capital, LLC
13F
Company
1.5%
674,660
$9,992,000 31 Dec 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
658,361
$9,750,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
600,109
$8,888,000 31 Dec 2018
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
500,297
$7,409,000 31 Dec 2018
13F
Cortina Asset Management, LLC
13F
Company
0.76%
349,920
$5,182,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
307,267
$4,550,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.66%
305,301
$4,521,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
289,239
$4,284,000 31 Dec 2018
13F
HighTower Advisors, LLC
13F
Company
0.6%
274,446
$4,064,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.59%
269,433
$3,990,000 31 Dec 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.54%
246,590
$3,652,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
210,218
$3,114,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.45%
207,695
$3,076,000 31 Dec 2018
13F
SUNTRUST BANKS INC
13F
Company
0.45%
207,089
$3,067,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
197,319
$2,922,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
186,601
$2,764,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
170,205
$2,521,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.36%
163,781
$2,425,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
141,233
$2,092,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
140,396
$2,080,000 31 Dec 2018
13F
Carroll Financial Associates, Inc.
13F
Company
0.27%
125,183
$1,956,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.28%
127,834
$1,893,000 31 Dec 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
125,010
$1,851,000 31 Dec 2018
13F
United Capital Management of KS, Inc.
13F
Company
0.25%
113,087
$1,675,000 31 Dec 2018
13F
AmeriServ Wealth Advisors
13F
Company
0.24%
112,344
$1,664,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.22%
101,022
$1,495,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
94,633
$1,402,000 31 Dec 2018
13F
MUFG Securities EMEA plc
13F
Company
0.2%
94,100
$1,394,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
92,300
$1,367,000 31 Dec 2018
13F
Capital Impact Advisors, LLC
13F
Company
0.19%
89,563
$1,325,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
58,296
$862,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
57,249
$848,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
55,571
$823,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
55,400
$820,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.12%
54,948
$814,000 31 Dec 2018
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.12%
54,450
$806,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.12%
53,960
$799,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
50,706
$751,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
49,185
$728,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.1%
43,900
$650,000 31 Dec 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.09%
43,390
$645,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
42,220
$625,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
41,534
$615,000 31 Dec 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.09%
40,024
$593,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
39,869
$590,000 31 Dec 2018
13F

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.