Security key
53803X105
Live Oak Bancshares, Inc. - Common Stock (LOB)
CUSIP: 53803X105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,970,014
- Total 13F shares
- 27,723,256
- Share change
- -490,475
- Total reported value
- $729,360,439
- Put/Call ratio
- 27%
- Price per share
- $26.31
- Number of holders
- 159
- Value change
- -$11,061,268
- Number of buys
- 67
- Number of sells
- 83
Report period
Q2 2023
Institutions
159
Top holders
10
LOB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Live Oak Bancshares, Inc. SEC filings
Live Oak Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53803X105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
6,358,634
|
$154,960,000 | — | 31 Mar 2023 | |
| Neil Lawrence Underwood |
3/4/5
|
President, Director |
—
class O/S missing
|
1,538,132
|
$68,354,586 | — | 15 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,476,844
|
$60,360,689 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,448,244
|
$59,663,707 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
2,193,370
|
$53,452,427 | — | 31 Mar 2023 | |
| Huntley Garriott |
3/4/5
|
President, Live Oak Bank |
—
mixed-class rows
|
842,033
mixed-class rows
|
$34,142,027 | — | 23 Feb 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,320,926
|
$32,190,694 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,199,399
|
$29,229,354 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,191,270
|
$29,030,709 | — | 31 Mar 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2%
|
920,206
|
$22,425,420 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
904,130
|
$22,033,648 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.6%
|
720,950
|
$17,569,551 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
615,973
|
$15,011,270 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
527,452
|
$12,854,000 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.9%
|
413,000
|
$10,065,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
378,182
|
$9,216,295 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.66%
|
304,741
|
$7,426,539 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
301,889
|
$7,357,035 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
257,058
|
$6,264,503 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
253,434
|
$6,176,186 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
251,814
|
$6,051,090 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
245,133
|
$5,973,891 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
219,400
|
$5,346,778 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
207,000
|
$5,044,590 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
188,457
|
$4,592,687 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
186,824
|
$4,552,901 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
175,925
|
$4,287,294 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
175,685
|
$4,281,444 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
161,470
|
$3,935,039 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
160,226
|
$3,904,708 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
150,000
|
$3,655,500 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.32%
|
148,827
|
$3,626,914 | — | 31 Mar 2023 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.24%
|
112,344
|
$2,737,823 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
106,240
|
$2,589,068 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
98,480
|
$2,399,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
93,777
|
$2,285,340 | — | 31 Mar 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.19%
|
88,449
|
$2,155,503 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
83,252
|
$2,028,851 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
77,630
|
$1,891,844 | — | 31 Mar 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.17%
|
76,181
|
$1,856,531 | — | 31 Mar 2023 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.16%
|
75,697
|
$1,844,736 | — | 31 Mar 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.16%
|
74,145
|
$1,807,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
72,757
|
$1,773,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
71,292
|
$1,737,386 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
71,200
|
$1,735,144 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
71,073
|
$1,732,049 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.13%
|
60,000
|
$1,462,200 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
59,672
|
$1,454,207 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
57,845
|
$1,409,683 | — | 31 Mar 2023 | |
| Susan N. Janson |
3/4/5
|
Chief Risk Off., Live Oak Bank |
—
mixed-class rows
|
31,929
mixed-class rows
|
$1,405,985 | — | 22 Feb 2022 |
Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q2 2023
As of 30 Jun 2023,
Live Oak Bancshares, Inc. - Common Stock (LOB) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,723,256 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SOUTHERNSUN ASSET MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
168
Q2 2023 holders
159
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.