Live Oak Bancshares, Inc. - Common Stock (LOB)

CUSIP: 53803X105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
17,430,323
Share change
-896,648
Total reported value
$217,349,446
Put/Call ratio
158%
Price per share
$12.47
Number of holders
110
Value change
-$15,950,923
Number of buys
48
Number of sells
53

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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.

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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%
5,175,793
$98,392,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4.1%
1,867,060
$35,493,000 31 Dec 2019
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
2.9%
1,344,609
$25,561,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,264,584
$24,040,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,060,471
$20,160,000 31 Dec 2019
13F
Curi Capital, LLC
13F
Company
1.8%
845,784
$16,078,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.4%
649,384
$12,345,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
445,588
$8,471,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
381,827
$7,258,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.81%
372,623
$7,084,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
359,440
$6,833,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.68%
314,886
$5,985,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.58%
265,274
$5,043,000 31 Dec 2019
13F
HighTower Advisors, LLC
13F
Company
0.58%
264,413
$5,029,000 31 Dec 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.51%
236,202
$4,490,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.41%
187,529
$3,565,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.37%
169,888
$3,229,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.36%
163,205
$3,102,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
162,864
$3,097,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
150,888
$2,868,000 31 Dec 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.31%
142,340
$2,706,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
141,270
$2,685,000 31 Dec 2019
13F
Select Equity Group, L.P.
13F
Company
0.27%
125,226
$2,380,546 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
116,372
$2,212,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.25%
112,962
$2,147,000 31 Dec 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.23%
107,636
$2,046,000 31 Dec 2019
13F
United Capital Management of KS, Inc.
13F
Company
0.23%
106,978
$2,034,000 31 Dec 2019
13F
Capital Impact Advisors, LLC
13F
Company
0.23%
106,499
$2,025,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
105,411
$2,004,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
74,000
$1,407,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
64,800
$1,232,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
63,600
$1,209,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
62,362
$1,186,000 31 Dec 2019
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.13%
59,360
$1,128,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
55,955
$1,064,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.1%
47,700
$907,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.1%
46,587
$886,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.09%
43,305
$823,000 31 Dec 2019
13F
Carroll Financial Associates, Inc.
13F
Company
0.09%
41,158
$782,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
40,990
$779,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
40,834
$776,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
39,687
$754,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.08%
35,595
$677,000 31 Dec 2019
13F
Jefferies Group LLC
13F
Company
0.08%
35,461
$674,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.07%
32,644
$621,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
32,506
$618,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
31,117
$590,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.07%
30,900
$587,000 31 Dec 2019
13F
Arcus Capital Partners, LLC
13F
Company
0.07%
30,000
$570,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
27,975
$532,000 31 Dec 2019
13F

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2020

As of 31 Mar 2020, 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 17,430,323 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MENDON CAPITAL ADVISORS CORP, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Azora Capital LP, GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
110
Q1 2020 holders
110
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.