Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 17,431,911
- Share change
- +7,451
- Total reported value
- $252,717,501
- Put/Call ratio
- 79%
- Price per share
- $14.51
- Number of holders
- 104
- Value change
- +$1,742,015
- Number of buys
- 53
- Number of sells
- 47
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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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%
|
5,146,703
|
$64,179,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,900,041
|
$23,695,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,284,098
|
$16,013,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,118,754
|
$13,951,000 | — | 31 Mar 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.2%
|
1,001,600
|
$12,490,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
640,715
|
$7,990,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
428,490
|
$5,343,000 | — | 31 Mar 2020 | |
| Azora Capital LP |
13F
|
Company |
0.88%
|
403,455
|
$5,031,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
402,663
|
$5,021,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
380,283
|
$4,742,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
315,084
|
$3,929,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.58%
|
268,803
|
$3,351,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.58%
|
264,925
|
$3,304,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
232,469
|
$2,899,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
193,500
|
$2,413,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.41%
|
187,029
|
$2,332,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.37%
|
169,566
|
$2,114,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
166,330
|
$2,075,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
161,047
|
$2,008,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
153,038
|
$1,909,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
130,985
|
$1,633,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
123,344
|
$1,538,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.26%
|
117,690
|
$1,468,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
115,147
|
$1,436,000 | — | 31 Mar 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.25%
|
113,458
|
$1,415,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.24%
|
110,525
|
$1,378,247 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
103,207
|
$1,287,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
94,000
|
$1,172,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
87,682
|
$1,093,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
67,743
|
$845,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
67,000
|
$831,000 | — | 31 Mar 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.14%
|
65,946
|
$822,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
65,785
|
$821,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
63,600
|
$793,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
60,882
|
$759,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
55,000
|
$686,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
50,049
|
$624,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
49,963
|
$623,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
49,500
|
$617,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
48,851
|
$609,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
43,034
|
$537,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
42,125
|
$525,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,152
|
$501,000 | — | 31 Mar 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.08%
|
38,590
|
$481,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
35,199
|
$439,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,004
|
$436,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
34,479
|
$430,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
30,900
|
$385,000 | — | 31 Mar 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.07%
|
30,785
|
$384,000 | — | 31 Mar 2020 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.07%
|
30,000
|
$374,000 | — | 31 Mar 2020 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2020
As of 30 Jun 2020,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,431,911 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, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
110
Q2 2020 holders
104
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.