Live Oak BancsharesLOB
13F holders, Q1 2024 (March 31)199holders
4famous investors
$41.54avg. 13F price*
At the end of Q1 2024, 199 institutions reported holding Live Oak Bancshares Inc. (LOB) in their 13F filings. The largest holders were T. Rowe Price Investment Management, Inc. ($265.8M), BlackRock Inc. ($113.7M) and Vanguard Group Inc. ($105.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Live Oak Bancshares Inc.
- CUSIP
- 53803X105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $36.7M |
| Exits | 22 | $14.9M |
Ownership 199 holders
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +0.6% | 6,402,402 | $265.8M |
| BlackRock Inc. | 0.00% | Reduce -5.1% | 2,739,504 | $113.7M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 2,536,094 | $105.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.30% | Reduce -6.5% | 1,787,568 | $74.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.22% | Reduce -8.3% | 1,544,722 | $64.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.0% | 1,354,498 | $56.2M |
| State Street Corp. | 0.00% | Add +2.4% | 1,000,452 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +10.4% | 976,314 | $40.5M |
| Southernsun Asset Management, LLC | 3.76% | Reduce -4.8% | 813,315 | $33.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 729,863 | $30.3M |
| Millennium Management | 0.02% | Add +212.5% | 572,658 | $23.8M |
| Capital International Investors | 0.00% | New | 448,766 | $18.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 378,713 | $15.7M |
| Trust Co of the South | 3.17% | No change | 330,600 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.9% | 313,109 | $13.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 304,770 | $12.7M |
| American Century Companies Inc. | 0.01% | Reduce -1.4% | 292,832 | $12.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 262,324 | $10.9M |
| Vident Advisory, LLC | 0.22% | Add +0.3% | 251,862 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -26.2% | 250,371 | $10.4M |
| Loomis Sayles & Co. L P | 0.01% | New | 206,168 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +20.5% | 181,275 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 178,634 | $7.4M |
| Norges Bank | 0.00% | No change | 164,256 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -30.7% | 159,588 | $6.6M |
| Jupiter Asset Management Ltd. | 0.06% | Add +7.9% | 154,149 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 150,865 | $6.3M |
| Bank of America Corp. | 0.00% | Add +23.9% | 148,910 | $6.2M |
| Motley Fool Wealth Management, LLC | 0.32% | Reduce -3.4% | 147,221 | $6.1M |
| Driehaus Capital Management LLC | 0.06% | Reduce -30.8% | 142,542 | $5.9M |
| Rice Hall James & Associates, LLC | 0.33% | Reduce -4.4% | 138,071 | $5.7M |
| Profit Investment Management, LLC | 3.03% | No change | 128,846 | $5.3M |
| Salem Investment Counselors Inc. | 0.17% | Reduce -16.3% | 125,015 | $5.2M |
| Homestead Advisers Corp | 0.12% | No change | 123,000 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +127.3% | 122,407 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.7% | 118,609 | $4.9M |
| Trillium Asset Management, LLC | 0.12% | Add +4.3% | 114,960 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -28.2% | 113,940 | $4.7M |
| Bridgeway Capital Management, LLC | 0.08% | Add +7.1% | 97,751 | $4.1M |
| Algert Global LLC | 0.15% | Add +17.0% | 92,689 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 90,987 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.3% | 86,268 | $3.6M |
| Credit Suisse AG/ | 0.00% | Reduce -15.4% | 86,093 | $3.6M |
| Curi Capital, LLC | 0.07% | Reduce -25.0% | 75,000 | $3.1M |
| Deutsche Bank AG | 0.00% | Add +0.7% | 70,612 | $2.9M |
| Mendon Capital Advisors Corp. | 1.62% | Reduce -60.9% | 39,100 | $2.9M |
| TD Asset Management Inc | 0.00% | Add +5.6% | 68,754 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -48.1% | 66,547 | $2.8M |
| Motley Fool Asset Management LLC | 0.18% | Add +16.4% | 66,150 | $2.7M |
| Swiss National Bank | 0.00% | No change | 65,600 | $2.7M |
| Bragg Financial Advisors, Inc | 0.12% | Reduce -8.4% | 65,402 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +2.9% | 63,161 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -32.0% | 61,300 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 57,313 | $2.4M |
| Barclays PLC | 0.00% | Reduce -25.4% | 56,488 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 54,454 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 54,233 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.03% | No change | 51,010 | $2.1M |
| CenterBook Partners LP | 0.14% | Add +13.0% | 50,524 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +129.1% | 47,077 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -37.1% | 46,602 | $1.9M |
| UBS Group AG | 0.00% | Reduce -10.4% | 45,578 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.05% | New | 44,600 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +0.8% | 43,107 | $1.8M |
| Chatham Capital Group, Inc. | 0.33% | Add +13.3% | 43,080 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +16.9% | 42,067 | $1.7M |
| Advisory Services Network, LLC | 0.04% | Reduce -1.9% | 38,833 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.7% | 37,370 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -1.1% | 36,616 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.6% | 35,310 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 33,395 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 32,519 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.7% | 31,255 | $1.3M |
| Royce & Associates LP | 0.01% | No change | 30,900 | $1.3M |
| Signaturefd, LLC | 0.03% | Add +1.0% | 28,608 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 26,989 | $1.1M |
| Principal Financial Group Inc. | 0.00% | New | 22,630 | $939K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.5% | 22,069 | $917K |
| Natixis Advisors, LLC | 0.00% | New | 21,298 | $884K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +330.5% | 20,955 | $870K |
| Pinnacle Associates Ltd. | 0.01% | New | 20,533 | $852K |
| Arcus Capital Partners, LLC | 0.26% | No change | 20,000 | $830K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 18,000 | $747K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,593 | $730K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34120.0% | 17,110 | $710K |
| BNP Paribas Financial Markets | 0.00% | Add +81.3% | 16,674 | $692K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 16,590 | $689K |
| Dark Forest Capital Management LP | 0.11% | Add +12.2% | 15,023 | $624K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 14,479 | $601K |
| Janus Henderson Group PLC | 0.00% | No change | 14,233 | $590K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14,131 | $587K |
| Emerald Mutual Fund Advisers Trust | 0.03% | Reduce -67.8% | 14,004 | $581K |
| First Trust Advisors LP | 0.00% | Reduce -25.7% | 13,892 | $577K |
| Parsons Capital Management Inc. | 0.04% | Add +4.5% | 13,800 | $573K |
| Jane Street Group, LLC | 0.00% | Reduce -70.0% | 13,389 | $556K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 13,300 | $552K |
| State of Wisconsin Investment Board | 0.00% | Add +0.7% | 13,251 | $550K |
| Harbor Capital Advisors, Inc. | 0.07% | Reduce -30.7% | 12,845 | $533K |
| Banc Funds Co. LLC | 0.06% | No change | 12,750 | $529K |
| Capital Impact Advisors, LLC | 0.68% | No change | 12,582 | $522K |
"% of holder's portfolio" is LOB's weight in each manager's 13F, not the share of Live Oak Bancshares Inc. the manager owns.