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

Security key

53803X105

Report period

Q4 2019

Institutions

110

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
11%
$93,134,000
5,145,544 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
4%
$32,986,000
1,822,504 shares
30 Sep 2019
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
2.9%
$23,814,000
1,315,717 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
2.7%
$22,690,000
1,253,616 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$19,705,000
1,088,662 shares
30 Sep 2019
Curi Capital, LLC
13F
Company
13F
1.8%
$15,371,000
849,218 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
1.3%
$10,861,000
600,039 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.79%
$6,593,000
364,287 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.68%
$5,637,000
311,409 shares
30 Sep 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$5,275,000
291,453 shares
30 Sep 2019
HighTower Advisors, LLC
13F
Company
13F
0.59%
$4,938,000
272,880 shares
30 Sep 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.58%
$4,801,000
265,274 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.52%
$4,329,000
239,158 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.49%
$4,044,000
223,420 shares
30 Sep 2019
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0.47%
$3,898,000
215,340 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.43%
$3,603,000
199,065 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.39%
$3,233,000
178,645 shares
30 Sep 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.36%
$3,013,000
166,515 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.33%
$2,736,000
151,139 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.28%
$2,343,000
129,427 shares
30 Sep 2019
Select Equity Group, L.P.
13F
Company
13F
0.25%
$2,104,740
116,284 shares
30 Sep 2019
United Capital Management of KS, Inc.
13F
Company
13F
0.25%
$1,989,000
112,996 shares
30 Sep 2019
AmeriServ Wealth Advisors
13F
Company
13F
0.24%
$2,033,000
112,344 shares
30 Sep 2019
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.23%
$1,948,000
107,636 shares
30 Sep 2019
Capital Impact Advisors, LLC
13F
Company
13F
0.23%
$1,946,000
106,499 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.23%
$1,874,000
103,544 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.18%
$1,499,000
82,828 shares
30 Sep 2019
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
13F
0.15%
$1,259,000
69,610 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.15%
$1,209,000
66,800 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$1,151,000
63,600 shares
30 Sep 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.12%
$997,000
55,100 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$884,000
48,810 shares
30 Sep 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.1%
$869,000
48,005 shares
30 Sep 2019
Carroll Financial Associates, Inc.
13F
Company
13F
0.1%
$838,000
46,323 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.1%
$838,000
46,300 shares
30 Sep 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$739,000
40,834 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$735,000
40,621 shares
30 Sep 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.09%
$718,000
39,687 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.08%
$655,000
36,182 shares
30 Sep 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.07%
$559,000
30,900 shares
30 Sep 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.07%
$552,000
30,500 shares
30 Sep 2019
Arcus Capital Partners, LLC
13F
Company
13F
0.07%
$543,000
30,000 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.06%
$535,000
29,598 shares
30 Sep 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$516,000
28,500 shares
30 Sep 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$493,876
27,286 shares
30 Sep 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.06%
$483,000
26,662 shares
30 Sep 2019
SIGNATUREFD, LLC
13F
Company
13F
0.06%
$479,000
26,456 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.06%
$479,000
26,414 shares
30 Sep 2019
ExodusPoint Capital Management, LP
13F
Company
13F
0.06%
$458,000
25,313 shares
30 Sep 2019
SEI INVESTMENTS CO
13F
Company
13F
0.05%
$427,000
23,610 shares
30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
110
Shares
18,323,271
Rows loaded
110
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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