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

CUSIP: 53803X105

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+245,268
Put/Call ratio
37%
SEC-reported price per share
$25.33
Number of holders
117
Value change
+$8,739,732
Number of buys
45
Open additional details 1 more signal available
Number of sells
58
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
45,970,014

Security key

53803X105

Report period

Q3 2020

Institutions

117

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $78,531,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $78.53M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $78.53M
BlackRock Finance, Inc. $28.29M
VANGUARD GROUP INC $19.95M
DIMENSIONAL FUND ADVISORS LP $16.87M
MENDON CAPITAL ADVISORS CORP $12.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$78,531,000
5,412,214 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$28,291,000
1,949,785 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$19,950,000
1,374,868 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$16,868,000
1,162,577 shares
— 30 Jun 2020
MENDON CAPITAL ADVISORS CORP
13F
Company
13F
—
denominator unverified
$12,333,000
850,000 shares
— 30 Jun 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$9,994,000
688,747 shares
— 30 Jun 2020
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 Q3 2020

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

Institutions
117
Shares
17,689,894
Rows available
117
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
104
Q3 2020 holders
117
Holder diff
13
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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