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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
6,365,830
|
$289,646,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,887,100
|
$131,363,055 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,509,008
|
$114,159,863 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
1,911,431
|
$86,970,111 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.7%
|
1,685,443
|
$76,687,656 | — | 31 Dec 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
976,701
|
$44,439,896 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
884,296
|
$40,235,468 | — | 31 Dec 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
854,090
|
$38,861,095 | — | 31 Dec 2023 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
378,713
|
$17,231,443 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
339,122
|
$15,430,051 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
336,397
|
$15,306,064 | — | 31 Dec 2023 | |
| Trust Co of the South |
13F
|
Company |
0.72%
|
330,600
|
$15,042,300 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
305,382
|
$13,894,882 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
296,914
|
$13,509,587 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
259,231
|
$11,795,011 | — | 31 Dec 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.55%
|
251,009
|
$11,420,913 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
230,218
|
$10,474,919 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
206,097
|
$9,377,414 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
189,058
|
$8,602,140 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
183,270
|
$8,338,785 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
165,454
|
$7,528,158 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
164,256
|
$7,473,648 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
158,770
|
$7,224,089 | — | 31 Dec 2023 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.33%
|
152,429
|
$6,936,748 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
150,435
|
$6,844,794 | — | 31 Dec 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.32%
|
149,290
|
$6,792,695 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.31%
|
144,479
|
$6,573,795 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
142,885
|
$6,501,268 | — | 31 Dec 2023 | |
| 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 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.28%
|
128,323
|
$5,838,705 | — | 31 Dec 2023 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.27%
|
123,000
|
$5,596,500 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
120,187
|
$5,468,508 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
116,648
|
$5,307,512 | — | 31 Dec 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
110,168
|
$5,013,081 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
101,759
|
$4,630,035 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.22%
|
100,000
|
$4,550,000 | — | 31 Dec 2023 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.22%
|
100,000
|
$4,550,000 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
99,570
|
$4,530,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
91,715
|
$4,173,011 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
91,251
|
$4,151,921 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
91,122
|
$4,146,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
90,200
|
$4,104,100 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
81,832
|
$3,723,356 | — | 31 Dec 2023 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
81,216
|
$3,695,328 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
79,219
|
$3,604,000 | — | 31 Dec 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.