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

CUSIP: 53803X105

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,970,014
Total 13F shares
28,699,624
Share change
+191,799
Total reported value
$1,191,305,581
Put/Call ratio
34%
Price per share
$41.51
Number of holders
195
Value change
+$6,664,439
Number of buys
84
Number of sells
80

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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.

Need full ownership history?
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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
T. Rowe Price Investment Management, Inc.
13F
Company
14%
6,365,830
$289,646,000 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
6.3%
2,887,100
$131,363,055 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
5.5%
2,509,008
$114,159,863 31 Dec 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
4.2%
1,911,431
$86,970,111 31 Dec 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.7%
1,685,443
$76,687,656 31 Dec 2023
13F
Neil Lawrence Underwood
3/4/5
President, Director
class O/S missing
1,538,132
$68,354,586 15 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,327,754
$60,415,225 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.1%
976,701
$44,439,896 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
884,296
$40,235,468 31 Dec 2023
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
1.9%
854,090
$38,861,095 31 Dec 2023
13F
Huntley Garriott
3/4/5
President, Live Oak Bank
mixed-class rows
842,033
mixed-class rows
$34,142,027 23 Feb 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
713,190
$32,453,872 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
378,713
$17,231,443 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.74%
339,122
$15,430,051 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.73%
336,397
$15,306,064 31 Dec 2023
13F
Trust Co of the South
13F
Company
0.72%
330,600
$15,042,300 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.66%
305,382
$13,894,882 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
296,914
$13,509,587 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
259,231
$11,795,011 31 Dec 2023
13F
Vident Advisory, LLC
13F
Company
0.55%
251,009
$11,420,913 31 Dec 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
230,218
$10,474,919 31 Dec 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.45%
206,097
$9,377,414 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.41%
189,058
$8,602,140 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
183,270
$8,338,785 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
165,454
$7,528,158 31 Dec 2023
13F
NORGES BANK
13F
Company
0.36%
164,256
$7,473,648 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.35%
158,770
$7,224,089 31 Dec 2023
13F
Motley Fool Wealth Management, LLC
13F
Company
0.33%
152,429
$6,936,748 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
150,435
$6,844,794 31 Dec 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.32%
149,290
$6,792,695 31 Dec 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.31%
144,479
$6,573,795 31 Dec 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.31%
142,885
$6,501,268 31 Dec 2023
13F
Steve Smits
3/4/5
Chief Credit Officer
mixed-class rows
159,634
mixed-class rows
$5,978,788 23 Feb 2024
Profit Investment Management, LLC
13F
Company
0.28%
128,846
$5,862,493 31 Dec 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.28%
128,323
$5,838,705 31 Dec 2023
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.27%
123,000
$5,596,500 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
120,187
$5,468,508 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
116,648
$5,307,512 31 Dec 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.24%
110,168
$5,013,081 31 Dec 2023
13F
CREDIT SUISSE AG/
13F
Company
0.22%
101,759
$4,630,035 31 Dec 2023
13F
Curi Capital, LLC
13F
Company
0.22%
100,000
$4,550,000 31 Dec 2023
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.22%
100,000
$4,550,000 31 Dec 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.22%
99,570
$4,530,000 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
91,715
$4,173,011 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
91,251
$4,151,921 31 Dec 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.2%
91,122
$4,146,000 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
90,200
$4,104,100 31 Dec 2023
13F
Informed Momentum Co LLC
13F
Company
0.18%
81,832
$3,723,356 31 Dec 2023
13F
Global IMC LLC
13F
Company
0.18%
81,216
$3,695,328 31 Dec 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.17%
79,219
$3,604,000 31 Dec 2023
13F

Institutional Holders of Live Oak Bancshares, Inc. - Common Stock (LOB) as of Q1 2024

As of 31 Mar 2024, Live Oak Bancshares, Inc. - Common Stock (LOB) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,699,624 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, AMERIPRISE FINANCIAL INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 195 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
188
Q1 2024 holders
195
Holder diff
7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.