Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 18,323,271
- Share change
- +1,280,895
- Total reported value
- $348,321,116
- Put/Call ratio
- 794%
- Price per share
- $19.01
- Number of holders
- 110
- Value change
- +$24,382,442
- Number of buys
- 57
- Number of sells
- 30
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%
|
5,145,544
|
$93,134,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,822,504
|
$32,986,000 | — | 30 Sep 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.9%
|
1,315,717
|
$23,814,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,253,616
|
$22,690,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,088,662
|
$19,705,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.8%
|
849,218
|
$15,371,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
600,039
|
$10,861,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
364,287
|
$6,593,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
311,409
|
$5,637,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
291,453
|
$5,275,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.59%
|
272,880
|
$4,938,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
265,274
|
$4,801,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
239,158
|
$4,329,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
223,420
|
$4,044,000 | — | 30 Sep 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.47%
|
215,340
|
$3,898,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
199,065
|
$3,603,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
178,645
|
$3,233,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
166,515
|
$3,013,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
151,139
|
$2,736,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
129,427
|
$2,343,000 | — | 30 Sep 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.25%
|
116,284
|
$2,104,740 | — | 30 Sep 2019 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$2,033,000 | — | 30 Sep 2019 | |
| United Capital Management of KS, Inc. |
13F
|
Company |
0.25%
|
112,996
|
$1,989,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.23%
|
107,636
|
$1,948,000 | — | 30 Sep 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.23%
|
106,499
|
$1,946,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
103,544
|
$1,874,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
82,828
|
$1,499,000 | — | 30 Sep 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
69,610
|
$1,259,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
66,800
|
$1,209,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
63,600
|
$1,151,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
55,100
|
$997,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
48,810
|
$884,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
48,005
|
$869,000 | — | 30 Sep 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.1%
|
46,323
|
$838,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
46,300
|
$838,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
40,834
|
$739,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
40,621
|
$735,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,687
|
$718,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
36,182
|
$655,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
30,900
|
$559,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
30,500
|
$552,000 | — | 30 Sep 2019 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.07%
|
30,000
|
$543,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
29,598
|
$535,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
28,500
|
$516,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
27,286
|
$493,876 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
26,662
|
$483,000 | — | 30 Sep 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.06%
|
26,456
|
$479,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
26,414
|
$479,000 | — | 30 Sep 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
25,313
|
$458,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
23,610
|
$427,000 | — | 30 Sep 2019 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q4 2019
As of 31 Dec 2019,
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
18,323,271 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., MENDON CAPITAL ADVISORS CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RMB Capital Management, LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
96
Q4 2019 holders
110
Holder diff
14
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.