Live Oak Bancshares Inc (LOB) Ownership

41.29 ↑0.07 (0.17%)
As of March 28, 2024, 3:19pm EST.

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of Live Oak Bancshares Inc (LOB), owning a total of 6.4 million shares. Combined, the top 36 institutional holders of LOB own 77.75% of the company with a total of 34.6 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders decreased their combined ownership of LOB by 407 thousand shares. 2 institutions bought 70,229 total additional shares and increased their ownership by an average of 4.01%. However 3 institutions sold 477,242 total shares and decreased their ownership by an average of 10.81%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Live Oak Bancshares decreased by a net total of -407,013 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Diamond Hill Capital Management Inc4.284%-10.101%1,911,431-214,7772023-12-31
Barrow Hanley Mewhinney & Strauss LLC3.778%-4.094%1,685,443-71,9412023-12-31
Dimensional Fund Advisors, Inc.2.976%4.818%1,327,75461,0292023-12-31
SouthernSun Asset Management, LLC1.914%-18.239%854,090-190,5242023-12-31
American Century Companies Inc0.666%3.198%296,9149,2002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.14.270%-0.078%6,367,001-4,9952023-09-30
T. Rowe Price Associates, Inc.12.824%4.118%5,640,107223,0592022-06-30
BlackRock Inc5.840%-5.436%2,605,849-149,7912023-09-30
Vanguard Group Inc5.562%0.643%2,481,55715,8632023-09-30
Diamond Hill Capital Management Inc4.284%-10.101%1,911,431-214,7772023-12-31
Barrow Hanley Mewhinney & Strauss LLC3.778%-4.094%1,685,443-71,9412023-12-31
AllianceBernstein L.P.3.380%-1.284%1,486,557-19,3342022-06-30
Dimensional Fund Advisors, Inc.2.976%4.818%1,327,75461,0292023-12-31
State Street Corporation2.143%-16.544%956,148-189,5442023-09-30
SouthernSun Asset Management, LLC1.914%-18.239%854,090-190,5242023-12-31
Ameriprise Financial Inc1.737%-0.644%775,191-5,0232023-09-30
Artisan Partners Limited Partnership1.722%-1.545%762,754-11,9662022-12-31
Geode Capital Management, LLC1.526%3.904%680,84325,5842023-09-30
abrdn PLC1.349%-33.271%599,085-298,7042022-12-31
Nuveen Asset Management, LLC1.008%-2.861%449,604-13,2412023-09-30
Rheos Capital Works Inc0.929%0.000%413,00002023-03-31
Manufacturers Life Insurance Co0.830%-2.566%370,164-9,7492023-09-30
Marshall Wace Asset Management Ltd0.760%108.354%336,623175,0602022-12-31
Goldman Sachs Group Inc0.747%89.038%332,111156,4262023-06-30
Renaissance Technologies Corp0.729%47.005%320,765102,5652022-06-30
D. E. Shaw & Co LP0.712%8.994%317,67426,2152023-09-30
Salem Investment Counselors Inc0.687%-1.991%304,741-6,1892023-03-31
RMB Capital Management, LLC0.682%0.000%300,000300,0002022-06-30
Northern Trust Corp0.669%0.969%298,4782,8652023-09-30
American Century Companies Inc0.666%3.198%296,9149,2002023-12-31
Hotchkis & Wiley Capital Management LLC0.636%-10.470%283,548-33,1602023-09-30
Credit Suisse First Boston (CSFB)0.599%42.690%265,57079,4532022-12-31
Millennium Management LLC0.586%190.535%261,391171,4222023-09-30
Charles Schwab Investment Management Inc0.574%2.425%256,2526,0662023-09-30
Vident Advisory, LLC0.563%0.000%251,050251,0502023-09-30
Two Sigma Investments LLC0.551%-20.275%243,325-61,8822022-09-30
Motley Fool Wealth Management LLC0.545%-0.147%242,619-3582023-09-30
Two Sigma Advisers, LLC0.545%24.163%241,00046,9002022-09-30
Davenport & Company LLC0.500%-0.094%219,731-2072022-09-30
Federated Hermes Inc0.485%-8.564%215,877-20,2202023-09-30
Bank of New York Mellon Corp0.442%1.399%197,1852,7212023-09-30

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 34 mutual fund holders of LOB own 51.06% of the company with a total of 22.8 million shares.

In the latest ownership report on February 1st 2024, the top 34 fund holders increased their combined ownership of LOB by 5 thousand shares. 1 funds bought 410 total additional shares and increased their ownership by an average of 0.13%. However 1 funds sold 5,863 total shares and decreased their ownership by an average of 0.66%.

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 -5,453 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF1.979%-0.658%885,841-5,8632024-02-01
iShares Russell 2000 Value ETF0.726%0.126%324,7814102024-02-01

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value5.511%-0.412%2,467,336-10,2002023-12-31
Diamond Hill Small-Mid Cap Equity3.218%0.000%1,440,80602024-01-31
T. Rowe Price U.S. SC Value Eq Tr-Z2.491%0.923%1,115,37810,2002023-12-31
T. Rowe Price Small-Cap Stock2.423%-0.147%1,084,893-1,6002023-12-31
T. Rowe Price US Small-Cap Core Equity2.423%-0.147%1,084,893-1,6002023-12-31
Vanguard Total Stock Mkt Idx Inv2.317%0.271%1,037,4832,8072024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.263%1.202%1,006,73411,9532023-03-31
Diamond Hill Small-Mid Cap I2.226%0.000%996,54602024-01-31
iShares Russell 2000 ETF1.979%-0.658%885,841-5,8632024-02-01
SouthernSun Small Cap1.784%-21.597%798,612-219,9852023-12-31
American Beacon Small Cp Val R51.684%-8.613%753,774-71,0372023-12-31
Columbia Small Cap Growth1.513%20.728%671,156115,2332022-12-31
Columbia Small Cap Growth Inst1.462%-3.283%649,123-22,0332023-02-28
Threadneedle (Lux) Glb Smlr Coms IE1.237%0.000%550,29402023-07-31
CT (Lux) Glb Smlr Coms IE1.218%0.000%545,23002023-11-30
T. Rowe Price Instl Small-Cap Stock1.208%0.000%541,00502023-12-31
Federated Hermes MDT Small Cap Core IS1.215%-20.900%540,318-142,7642023-03-31
Federated Hermes MDT SCC Institutional1.215%-20.900%540,318-142,7642023-03-31
T. Rowe Price U.S. SC Core Eq Tr-Z1.181%0.304%528,8121,6002023-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.100%0.037%492,6461842024-01-31
Vanguard Extended Market Index Investor1.037%-0.019%460,239-892023-08-31
Vanguard Small Cap Index0.952%0.276%425,9581,1732024-01-31
Artisan U.S. Small-Cap Growth0.957%-4.761%424,738-21,2332022-12-31
Artisan Small Cap Investor0.957%-4.761%424,738-21,2332022-12-31
Rheos Hifumi World Mother Fund0.929%35.410%413,000108,0002023-02-15
SPDR® S&P Regional Banking ETF0.915%1.717%406,1096,8542023-08-31
SouthernSun Small Cap, N0.797%-23.743%356,888-111,1212023-12-31
Fidelity Small Cap Index0.753%1.474%336,9134,8952023-12-31
Fidelity® Small Cap Index0.732%2.854%325,4419,0302023-10-31
iShares Russell 2000 Value ETF0.726%0.126%324,7814102024-02-01
Diamond Hill Small Cap Inv0.725%-10.556%322,650-38,0772023-11-30
abrdn US Equity Small Cap0.674%13.185%296,26434,5112022-09-30
CREF Stock R10.654%-4.972%292,831-15,3202023-12-31
Diamond Hill Small Cap Equity0.578%-17.080%258,821-53,3122024-01-31

Discussions

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beardedstocks

$LOB always with good potential for a long term Hodl

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