Live Oak Bancshares Inc (LOB) Ownership

33.09 ↑2.61 (8.56%)
As of Market Close on January 27th, 2023.

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of Live Oak Bancshares Inc (LOB), owning a total of 6.2 million shares. Combined, the top 26 institutional holders of LOB own 69.79% of the company with a total of 30.7 million shares.

In the latest ownership report on September 30th 2022, the top 26 institutional holders increased their combined ownership of LOB by 6.7 million shares. 12 institutions bought 7,600,512 total additional shares and increased their ownership by an average of 69.84%. However 10 institutions sold 929,684 total shares and decreased their ownership by an average of 8.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Live Oak Bancshares increased by a net total of 6,670,828 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.14.153%0.000%6,225,2156,225,2152022-09-30
Vanguard Group Inc5.432%0.313%2,389,0417,4442022-09-30
BlackRock Inc5.097%-2.000%2,241,928-45,7502022-09-30
Diamond Hill Capital Management Inc4.905%-1.377%2,157,366-30,1232022-09-30
Ameriprise Financial Inc3.927%65.316%1,727,192682,4102022-09-30
State Street Corporation3.052%-33.903%1,342,273-688,4742022-09-30
abrdn PLC2.041%3.070%897,78926,7422022-09-30
Dimensional Fund Advisors, Inc.2.036%-1.008%895,486-9,1172022-09-30
Artisan Partners Limited Partnership1.761%-0.349%774,720-2,7122022-09-30
Geode Capital Management, LLC1.383%3.634%608,25621,3292022-09-30
Manufacturers Life Insurance Co1.194%-3.533%525,024-19,2272022-09-30
Federated Hermes Inc0.983%660.463%432,521375,6452022-09-30
Rheos Capital Works Inc0.873%25.902%384,00079,0002022-09-30
Salem Investment Counselors Inc0.763%27.940%335,66573,3032022-09-30
Northern Trust Corp0.665%-2.003%292,557-5,9792022-09-30
D. E. Shaw & Co LP0.611%20.069%268,91244,9472022-09-30
Nuveen Asset Management, LLC0.608%3.649%267,3389,4122022-09-30
Two Sigma Investments LLC0.553%-20.275%243,325-61,8822022-09-30
Two Sigma Advisers, LLC0.548%24.163%241,00046,9002022-09-30
Millennium Management LLC0.544%-21.681%239,186-66,2132022-09-30
Charles Schwab Investment Management Inc0.543%3.540%238,8108,1652022-09-30
Davenport & Company LLC0.500%-0.094%219,731-2072022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.14.153%0.000%6,225,2156,225,2152022-09-30
T. Rowe Price Associates, Inc.12.824%4.118%5,640,107223,0592022-06-30
Vanguard Group Inc5.432%0.313%2,389,0417,4442022-09-30
BlackRock Inc5.097%-2.000%2,241,928-45,7502022-09-30
Diamond Hill Capital Management Inc4.905%-1.377%2,157,366-30,1232022-09-30
Ameriprise Financial Inc3.927%65.316%1,727,192682,4102022-09-30
AllianceBernstein L.P.3.380%-1.284%1,486,557-19,3342022-06-30
State Street Corporation3.052%-33.903%1,342,273-688,4742022-09-30
abrdn PLC2.041%3.070%897,78926,7422022-09-30
Dimensional Fund Advisors, Inc.2.036%-1.008%895,486-9,1172022-09-30
Artisan Partners Limited Partnership1.761%-0.349%774,720-2,7122022-09-30
Geode Capital Management, LLC1.383%3.634%608,25621,3292022-09-30
Manufacturers Life Insurance Co1.194%-3.533%525,024-19,2272022-09-30
Federated Hermes Inc0.983%660.463%432,521375,6452022-09-30
Rheos Capital Works Inc0.873%25.902%384,00079,0002022-09-30
Salem Investment Counselors Inc0.763%27.940%335,66573,3032022-09-30
Renaissance Technologies Corp0.729%47.005%320,765102,5652022-06-30
RMB Capital Management, LLC0.682%0.000%300,000300,0002022-06-30
Northern Trust Corp0.665%-2.003%292,557-5,9792022-09-30
D. E. Shaw & Co LP0.611%20.069%268,91244,9472022-09-30
Nuveen Asset Management, LLC0.608%3.649%267,3389,4122022-09-30
Two Sigma Investments LLC0.553%-20.275%243,325-61,8822022-09-30
Two Sigma Advisers, LLC0.548%24.163%241,00046,9002022-09-30
Millennium Management LLC0.544%-21.681%239,186-66,2132022-09-30
Charles Schwab Investment Management Inc0.543%3.540%238,8108,1652022-09-30
Davenport & Company LLC0.500%-0.094%219,731-2072022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of Live Oak Bancshares Inc (LOB), owning a total of 2.5 million shares. Combined, the top 21 mutual fund holders of LOB own 36.22% of the company with a total of 15.9 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LOB by 316 shares. 1 funds bought 2,628 total additional shares and increased their ownership by an average of 0.18%. However 1 funds sold 2,944 total shares and decreased their ownership by an average of 0.88%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Live Oak Bancshares decreased by a net total of -316 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Diamond Hill Small-Mid Cap Equity3.324%0.180%1,462,0232,6282022-12-31
Diamond Hill Small-Mid Cap I2.648%0.000%1,164,89102022-12-31
SPDR® S&P Regional Banking ETF0.753%-0.881%331,272-2,9442022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value5.664%8.052%2,491,236185,6502022-09-30
Diamond Hill Small-Mid Cap Equity3.324%0.180%1,462,0232,6282022-12-31
Diamond Hill Small-Mid Cap I2.648%0.000%1,164,89102022-12-31
T. Rowe Price Small-Cap Stock2.410%14.507%1,059,925134,2792022-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z2.295%8.106%1,009,29975,6802022-09-30
Vanguard Total Stock Mkt Idx Inv2.215%0.000%974,02002022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.193%0.031%964,4203032022-09-30
iShares Russell 2000 ETF1.747%-0.832%768,581-6,4502022-12-30
Columbia Small Cap Growth Inst1.526%8.560%671,15652,9232022-11-30
Threadneedle (Lux) Glb Smlr Coms IE1.296%0.000%569,98402022-09-30
T. Rowe Price US Small-Cap Core Equity1.268%12.267%557,54960,9192022-09-30
T. Rowe Price Instl Small-Cap Stock1.268%12.267%557,54960,9192022-09-30
Columbia Small Cap Growth1.264%0.000%555,923555,9232022-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.061%24.757%466,70092,6122022-09-30
Vanguard Extended Market Index Investor1.030%0.347%452,8841,5682022-11-30
Artisan Small Cap Investor1.014%-0.665%445,971-2,9852022-09-30
Artisan U.S. Small-Cap Growth1.014%-0.665%445,971-2,9852022-09-30
Vanguard Small Cap Index0.962%0.008%423,125342022-11-30
SPDR® S&P Regional Banking ETF0.753%-0.881%331,272-2,9442022-12-31
abrdn US Equity Small Cap0.674%13.185%296,26434,5112022-09-30
Fidelity® Small Cap Index0.595%2.960%261,8907,5292022-10-31

Discussions

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BretJohns

$LOB Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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