Live Oak BancsharesLOB
13F holders, Q2 2024 (June 30)198holders −1
23new positions
25sold out
3famous investors
$35.13avg. 13F price*
At the end of Q2 2024, 198 institutions reported holding Live Oak Bancshares Inc. (LOB) in their 13F filings, down 1 from Q1 2024. 23 opened new positions and 25 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($226.1M), BlackRock Inc. ($96.7M) and Vanguard Group Inc. ($91.3M). 3 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 Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $17.5M |
| Exits | 25 | $12.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,134,810 shares bought and 1,148,049 shares sold, net +986,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| T. Rowe Price Investment Management, Inc. | 0.14% | Add +0.7% | 6,448,476 | $226.1M |
| BlackRock Inc. | 0.00% | Add +0.7% | 2,757,815 | $96.7M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 2,604,183 | $91.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.27% | Reduce -0.3% | 1,782,588 | $62.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.19% | Add +1.0% | 1,560,218 | $54.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.5% | 1,402,516 | $49.2M |
| Ameriprise Financial Inc. | 0.01% | Add +4.6% | 1,021,392 | $35.8M |
| State Street Corp. | 0.00% | Reduce -2.2% | 978,070 | $34.3M |
| Southernsun Asset Management, LLC | 3.47% | Add +1.0% | 821,222 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 759,900 | $26.6M |
| Capital International Investors | 0.01% | Add +60.0% | 718,120 | $25.2M |
| Millennium Management | 0.01% | Reduce -14.5% | 489,788 | $17.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.0% | 348,561 | $12.2M |
| Trust Co of the South | 2.74% | No change | 330,600 | $11.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 309,552 | $10.9M |
| North Reef Capital Management LP | 0.49% | New | 300,012 | $10.5M |
| Blue Trust, Inc. | 0.14% | Add +12211.1% | 252,994 | $10.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 291,530 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.2% | 270,705 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.7% | 243,693 | $8.5M |
| American Century Companies Inc. | 0.00% | Reduce -24.3% | 221,769 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.9% | 215,534 | $7.6M |
| Loomis Sayles & Co. L P | 0.01% | Add +3.6% | 213,601 | $7.5M |
| Citadel Advisors | 0.01% | Add +2162.7% | 190,952 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 186,961 | $6.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +10.8% | 176,908 | $6.2M |
| CenterBook Partners LP | 0.34% | Add +212.2% | 157,738 | $5.5M |
| Norges Bank | 0.00% | Reduce -4.5% | 156,857 | $5.5M |
| Jupiter Asset Management Ltd. | 0.05% | No change | 154,149 | $5.4M |
| Motley Fool Wealth Management, LLC | 0.27% | Add +4.2% | 153,367 | $5.3M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -4.1% | 132,429 | $4.6M |
| Trillium Asset Management, LLC | 0.11% | Add +7.2% | 123,183 | $4.3M |
| Homestead Advisers Corp | 0.11% | No change | 123,000 | $4.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -1.2% | 120,927 | $4.2M |
| Profit Investment Management, LLC | 2.63% | Reduce -6.9% | 119,955 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.1% | 119,948 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -25.1% | 111,525 | $3.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +289.3% | 105,068 | $3.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +212.7% | 101,670 | $3.6M |
| Bridgeway Capital Management, LLC | 0.08% | Add +2.0% | 99,751 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 99,270 | $3.5M |
| Algert Global LLC | 0.11% | Reduce -0.5% | 92,261 | $3.2M |
| Salem Investment Counselors Inc. | 0.10% | Reduce -26.5% | 91,860 | $3.2M |
| Raymond James & Associates | 0.00% | Add +0.3% | 91,212 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 86,349 | $3.0M |
| Watchman Group, Inc. | 0.92% | New | 82,027 | $2.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +67.4% | 78,797 | $2.8M |
| Deutsche Bank AG | 0.00% | Reduce -1.5% | 69,546 | $2.4M |
| Vident Advisory, LLC | 0.07% | Reduce -72.5% | 69,228 | $2.4M |
| TD Asset Management Inc | 0.00% | No change | 68,754 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +404.1% | 67,499 | $2.4M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 66,590 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +432.0% | 66,130 | $2.3M |
| Swiss National Bank | 0.00% | Add +0.8% | 66,100 | $2.3M |
| Bragg Financial Advisors, Inc | 0.10% | No change | 65,402 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +41.5% | 61,018 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.6% | 57,708 | $2.0M |
| Motley Fool Asset Management LLC | 0.13% | Reduce -11.7% | 58,409 | $2.0M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 54,313 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 53,859 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | No change | 51,010 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 50,785 | $1.8M |
| Curi Capital, LLC | 0.04% | Reduce -33.3% | 50,000 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.7% | 48,600 | $1.7M |
| Mendon Capital Advisors Corp. | 1.05% | Reduce -23.3% | 30,000 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.1% | 48,406 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +3.0% | 45,926 | $1.6M |
| Chatham Capital Group, Inc. | 0.27% | Add +1.7% | 43,815 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -15.4% | 39,403 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 38,126 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +75.1% | 36,685 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 35,886 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -7.7% | 35,853 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 32,833 | $1.2M |
| Barclays PLC | 0.00% | Reduce -43.5% | 31,915 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 30,900 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 30,685 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.7% | 27,991 | $981K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.7% | 27,791 | $974K |
| Principal Financial Group Inc. | 0.00% | Add +15.2% | 26,071 | $914K |
| UBS Group AG | 0.00% | Reduce -43.5% | 25,769 | $903K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.1% | 23,629 | $829K |
| Sei Investments Co. | 0.00% | Add +268.1% | 22,630 | $793K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.5% | 21,189 | $743K |
| Arcus Capital Partners, LLC | 0.27% | No change | 20,000 | $701K |
| MetLife Investment Management, LLC | 0.00% | Add +13.5% | 19,966 | $700K |
| Public Employees Retirement System of Ohio | 0.00% | Add +535.5% | 19,702 | $691K |
| Corebridge Financial, Inc. | 0.00% | — | 18,655 | $654K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -11.0% | 18,270 | $641K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 18,000 | $631K |
| Two Sigma Investments, LP | 0.00% | New | 16,493 | $578K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.1% | 16,328 | $572K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $570K |
| First Trust Advisors LP | 0.00% | Add +15.9% | 16,098 | $564K |
| First Hawaiian Bank | 0.02% | New | 15,451 | $542K |
| Squarepoint Ops LLC | 0.00% | Add +32.0% | 14,848 | $521K |
| MML Investors Services, LLC | 0.00% | New | 14,673 | $514K |
| State of Wisconsin Investment Board | 0.00% | Add +9.8% | 14,548 | $510K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 14,484 | $508K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 14,131 | $495K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 14,061 | $493K |
| Emerald Mutual Fund Advisers Trust | 0.03% | No change | 14,004 | $491K |
| Parsons Capital Management Inc. | 0.03% | No change | 13,800 | $484K |
| Osaic Holdings, Inc. | 0.00% | Add +285.4% | 13,432 | $471K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 13,300 | $466K |
| Banc Funds Co. LLC | 0.05% | No change | 12,750 | $447K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -26.3% | 12,610 | $442K |
| Stifel Financial Corp. | 0.00% | New | 12,363 | $433K |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 11,749 | $412K |
| Cetera Investment Advisers | 0.00% | Add +96.4% | 11,714 | $411K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1343.1% | 11,617 | $407K |
| Level Four Advisory Services, LLC | 0.02% | New | 11,570 | $406K |
| Dark Forest Capital Management LP | 0.07% | Reduce -23.4% | 11,506 | $403K |
| Centaurus Financial, Inc. | 0.03% | Add +49.4% | 11,453 | $402K |
| Signaturefd, LLC | 0.01% | Reduce -63.5% | 10,436 | $366K |
| Royal Bank of Canada | 0.00% | Add +62.9% | 10,127 | $355K |
| Inspire Investing, LLC | 0.04% | Add +16.4% | 10,086 | $354K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 10,036 | $352K |
| Hamilton Capital Partners Inc. | 0.04% | No change | 9,798 | $344K |
| 49 Wealth Management, LLC | 0.07% | No change | 10,000 | $342K |
| Centiva Capital, LP | 0.02% | New | 9,745 | $342K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 9,604 | $337K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -26.6% | 9,433 | $331K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 9,399 | $330K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 9,393 | $329K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.0% | 9,206 | $323K |
| Smith Salley Wealth Management | 0.02% | No change | 8,954 | $314K |
| Quent Capital, LLC | 0.03% | No change | 8,900 | $312K |
| Truist Financial Corp. | 0.00% | New | 8,891 | $312K |
| LPL Financial LLC | 0.00% | Add +2.6% | 8,042 | $282K |
| Howe & Rusling Inc. | 0.03% | No change | 7,858 | $276K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.7% | 7,818 | $274K |
| Creative Planning | 0.00% | Add +5.8% | 7,469 | $262K |
| Allegiance Financial Group Advisory Services LLC | 0.10% | Reduce -23.9% | 7,392 | $259K |
| Ballentine Partners, LLC | 0.00% | Add +0.7% | 7,289 | $256K |
| Trexquant Investment LP | 0.00% | New | 6,928 | $243K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.1% | 6,884 | $241K |
| Quantbot Technologies LP | 0.01% | Reduce -2.5% | 6,793 | $238K |
| SG Americas Securities, LLC | 0.00% | Add +57.8% | 6,282 | $220K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,214 | $183K |
| Benjamin Edwards Inc. | 0.03% | New | 4,740 | $166K |
| FMR LLC | 0.00% | Reduce -1.9% | 3,796 | $133K |
| US Bancorp \de | 0.00% | Reduce -2.1% | 3,447 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,345 | $117K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 2,922 | $103K |
| Concord Wealth Partners | 0.02% | No change | 2,850 | $100K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.5% | 2,816 | $99K |
| EntryPoint Capital, LLC | 0.04% | New | 2,561 | $90K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1885.5% | 2,323 | $81K |
| AlphaQuest LLC | 0.01% | Add +68.4% | 2,026 | $71K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,600 | $56K |
| Quadrant Capital Group LLC | 0.00% | Reduce -3.3% | 1,307 | $46K |
| Principal Securities, Inc. | 0.00% | Add +13866.7% | 1,257 | $44K |
| New York State Teachers Retirement System | 0.00% | New | 1,211 | $42K |
| Amalgamated Bank | 0.00% | No change | 1,148 | $40K |
| Independence Bank of Kentucky | 0.01% | No change | 1,050 | $37K |
| Central Bank & Trust Co. | 0.00% | No change | 1,000 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.4% | 804 | $28K |
| nVerses Capital, LLC | 0.02% | Reduce -80.0% | 800 | $28K |
| Riverview Trust Co | 0.02% | No change | 684 | $24K |
| SouthState Bank Corp | 0.00% | New | 550 | $19K |
| Asset Dedication, LLC | 0.00% | New | 521 | $18K |
| Center for Financial Planning, Inc. | 0.00% | No change | 500 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 400 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 377 | $13K |
| Quarry LP | 0.01% | New | 359 | $13K |
| Mather Group, Llc. | 0.00% | Add +83.5% | 244 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 272 | $10K |
| Comerica Bank | 0.00% | Add +36.8% | 260 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 223 | $8K |
| Providence Capital Advisors, LLC | 0.00% | No change | 200 | $7K |
| Huntington National Bank | 0.00% | Reduce -11.9% | 200 | $7K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 153 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 165 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +4900.0% | 150 | $5K |
| Hanseatic Management Services Inc. | 0.01% | No change | 133 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +326.7% | 128 | $4K |
| Cwm, LLC | 0.00% | Add +9.8% | 112 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 106 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -97.0% | 100 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 65 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 74 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 55 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -76.4% | 54 | $2K |
| Abound Wealth Management | 0.00% | No change | 40 | $1K |
| Whittier Trust Co. | 0.00% | No change | 38 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 37 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 34 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 24 | $842 |
| Missouri Trust & Investment Co | 0.00% | No change | 16 | $561 |
| Innealta Capital, LLC | 0.00% | New | 12 | $421 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -9.1% | 10 | $351 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $351 |
| Allworth Financial LP | 0.00% | No change | 8 | $338 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $211 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $36 |
| Covestor Ltd | 0.00% | Add +33.3% | 4 | $0 |
"% of holder's portfolio" is LOB's weight in each manager's 13F, not the share of Live Oak Bancshares Inc. the manager owns.