Ticker · CUSIP 53803X105

LOB

LIVE OAK BANCSHARES INC
···Share
Holders (tracked)
8
Combined shares
1,285,716
Combined value
$44.17M
Last close
$37.46
Quarter
2025Q4
Price · 1Y$37.46+13.33 (+55.23%)H $41.72 · L $23.69 · Avg Vol 295K
$25.00$30.00$35.00$40.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
882024Q12025Q4
Price is +9.1% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

16 events
  1. +63,032 shares · 2025Q4
    Position
  2. −24,862 shares · 2025Q4
    Position
  3. −37,100 shares · 2025Q4
    Position
  4. +49,053 shares · 2025Q4
    Position
  5. −5,200 shares · 2025Q4
    Position
  6. +130,987 shares · 2025Q4
    Position
  7. +53,137 shares · 2025Q4
    Position
  8. +8,122 shares · 2025Q4
    Position
  9. −126,023 shares · 2025Q3
    Position
  10. +33,199 shares · 2025Q3
    Position
  11. −356,903 shares · 2025Q3
    Position
  12. +18,114 shares · 2025Q3
    Position
  13. +112,949 shares · 2025Q3
    Position
  14. −166,718 shares · 2025Q3
    Position
  15. +1,791 shares · 2025Q3
    Position
  16. −25,775 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of LOB…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$27.52+36.1%$1.1M
Izzy Englander (Millennium Mgmt)2016Q2$28.11+33.3%$9.7M
D.E. Shaw & Co.2016Q2$32.04+16.9%$12.7M
AQR Capital Management2018Q1$32.80+14.2%$3.8M
Two Sigma Investments2016Q2$33.84+10.7%$10.7M
Ken Griffin (Citadel Advisors)2016Q3$34.16+9.7%$7.9M
Ken Griffin (Citadel Advisors)2016Q3$34.16+9.7%$7.9M
Paul Tudor Jones (Tudor Investment)2020Q4$35.26+6.3%$2.0M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Trimmed2
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
11
$5.50B
2022Q2
9
$6.12B
2022Q3
11
$109.3M
2022Q4
10
$104.1M
2023Q1
10
$75.5M
2023Q2
9
$90.1M
2023Q3
11
$101.1M
2023Q4
7
$150.4M
2024Q1
8
$146.8M
2024Q2
9
$136.4M
2024Q3
8
$56.7M
2024Q4
10
$25.0M
2025Q1
11
$46.6M
2025Q2
8
$48.2M
2025Q3
7
$36.6M
2025Q4
8
$44.2M

Who owns LOB

8 super-investors · 2025Q4
Tracked stake
1.29M
shares
Combined value
$44M
% of shares outstanding
shares-out unknown
Quarter action mix
New1Added5Trim2
#ManagerSharesValue
1D.E. Shaw & Co.338.5K$12M
2Two Sigma Investments286.2K$10M
3Izzy Englander
Millennium Mgmt
258.1K$9M
4Ken Griffin
Citadel Advisors
210.2K$7M
5AQR Capital Management102.4K$4M
6Paul Tudor Jones
Tudor Investment
53.1K$2M
7T. Rowe Price28.5K$979K
8Ken Griffin
Citadel Advisors
8.8K$302K

Recent moves

20 transactions
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