Live Oak Bancshares

LOB • NYSE

Live Oak Bancshares is a banks - regional company in the financial services sector on NYSE, led by William J. Losch, III, with a market cap of $1.6B. As of Q3 2025, 67% of shares are held by 222 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 14.26%.

Chief Executive OfficerWilliam J. Losch, III

Market Cap$1.6B

Banks - Regional

Financial Services

Employees962.0

Websiteliveoakbank.com

Country

United States of America

Overview

Overview of institutional ownership in LOB as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 222
Value Held: $1.1B
Shares Held: 30.5M
Avg Position: $4.8M
Median Position: $743.2K

Hedge Funds

Hedge Funds: 30
Value Held: $91.6M
Shares Held: 2.6M
Avg Position: $3.1M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

61.0%

$982.5M

Hedge Funds

5.69%

$91.6M

Retail & Other

33.31%

$536.5M

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LOB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$229.7M 0.14% of portfolio	14.26% 6.5M shares	Q3 2022 Held for 3y 2m	$161.58B
B BlackRock, Inc. Institution	-	$113.4M 0.00% of portfolio	7.04% 3.2M shares	Q1 2016 Held for 9y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$94.6M 0.00% of portfolio	5.87% 2.7M shares	Q3 2015 Held for 10y 2m	$6.69T
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$62.6M 0.20% of portfolio	3.88% 1.8M shares	Q1 2023 Held for 2y 8m	$31.4B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$54.4M 0.01% of portfolio	3.38% 1.5M shares	Q2 2017 Held for 8y 5m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$43.9M 0.00% of portfolio	2.72% 1.2M shares	Q3 2015 Held for 10y 2m	$2.88T
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	Michael Whitman Cook Chairman	$31.5M 4.08% of portfolio	1.96% 894.3K shares	Q4 2022 Held for 2y 11m	$771.8M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$29.1M 0.00% of portfolio	1.81% 826.2K shares	Q3 2015 Held for 10y 2m	$1.57T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$18.3M 0.00% of portfolio	1.14% 520.0K shares	Q1 2019 Held for 6y 8m	$433.11B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$13.1M 0.04% of portfolio	0.81% 370.9K shares	Q3 2022 Held for 3y 2m	$32.2B

Net Capital Flow

Institutional buying and selling activity for LOB in Q3 2025

Traded: −$4.4M
Buyers: 118
Sellers: 76
Total Bought: +$88.9M
Total Sold: −$93.3M
Avg Position: $4.6M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$17.3M +491.1K shares	$113.4M 3.2M shares
AMERIPRISE FINANCIAL INC Institution	+$14.4M +408.6K shares	$18.3M 520.0K shares
WHITTIER TRUST CO RIA/Wealth	+$6.2M +178.2K shares	$6.2M 178.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$4.0M +112.9K shares	$5.5M 155.2K shares
WHITTIER TRUST CO OF NEVADA INC RIA/Wealth	+$3.5M +101.8K shares	$3.6M 103.1K shares
HENDERSON GROUP PLC Institution	+$3.4M +97.9K shares	$3.9M 111.9K shares
BANK OF AMERICA CORP /DE/ Institution	+$2.5M +69.7K shares	$7.0M 198.6K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$2.2M +62.9K shares	$8.1M 230.5K shares
MORGAN STANLEY RIA/Wealth	+$2.0M +56.1K shares	$10.1M 286.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$1.7M +49.6K shares	$6.2M 175.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$24.5M −695.6K shares	$7.8M 222.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.6M −356.9K shares	$10.0M 282.9K shares
CenterBook Partners LP Hedge Fund•Market Neutral	−$7.3M −208.1K shares	$5.2M 148.3K shares
D D. E. Shaw & Co., Inc. Institution	−$5.9M −166.7K shares	$9.7M 275.5K shares
Numerai GP LLC Hedge Fund•Quant	−$3.8M −107.4K shares	$2.4M 67.7K shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	−$3.7M −104.7K shares	$62.6M 1.8M shares
GOLDMAN SACHS GROUP INC Institution	−$3.6M −102.2K shares	$10.2M 289.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$3.3M −95.1K shares	$5.7M 161.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.5M −70.2K shares	$669.7K 19.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$2.1M −60.5K shares	$3.3M 92.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LOB in Q3 2025

New Positions: 13
New Value: $865.6K
Exited Positions: 13
Exited Value: $4.0M

New Positions

Institution	Position Value
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$254.8K 7.2K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$239.6K 6.8K shares
Savant Capital, LLC RIA/Wealth	$232.8K 6.6K shares
S State of Alaska, Department of Revenue Institution	$63.0K 1.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	$29.5K 837.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$14.1K 400.0 shares
Transamerica Financial Advisors, Inc. Institution	$10.3K 293.0 shares
O Optiver Holding B.V. Institution	$9.4K 266.0 shares
Cloud Capital Management, LLC RIA/Wealth	$6.7K 190.0 shares
Sontag Advisory, LLC RIA/Wealth	$2.9K 81.0 shares

Exited Positions

Institution	Previous Position
L Laurel Wealth Advisors LLC RIA/Wealth	$1.4M 47.7K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$643.3K 21.6K shares
Arcus Capital Partners, LLC RIA/Wealth	$596.0K 20.0K shares
LOOMIS SAYLES & CO L P Long Only Manager	$452.5K 15.2K shares
P Palogic Value Management, L.P. RIA/Wealth	$372.5K 12.5K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$298.1K 10.0K shares
IEQ CAPITAL, LLC RIA/Wealth	$251.0K 8.4K shares
S Skopos Labs, Inc. RIA/Wealth	$4.5K 152.0 shares
S SIMPLEX TRADING, LLC Institution	$4.0K 135.0 shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$3.5K 118.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LOB as of Q3 2025

Call Positions: 2
Call Value: $898.1K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$524.8K 149.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$373.3K 106.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LOB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SOUTHERNSUN ASSET MANAGEMENT, LLC Long Only Manager	Michael Whitman Cook Chairman	4.08% $31.5M	1.96% 894.3K shares	Q4 2022 Held for 2y 11m	$771.8M
PMC FIG Opportunities LLC Real Assets	John Charles Finch CEO	3.99% $2.5M	0.15% 70.7K shares	Q2 2025 Held for 5 months	$62.5M
P Profit Investment Management, LLC Institution	-	2.14% $1.7M	0.11% 48.3K shares	Q2 2022 Held for 3y 5m	$79.5M
T Trust Co of the South Institution	-	1.93% $11.6M	0.72% 330.0K shares	Q4 2023 Held for 1y 11m	$602.7M
M Motley Fool Wealth Management, LLC Institution	-	0.79% $11.5M	0.72% 327.5K shares	Q1 2022 Held for 3y 8m	$1.5B
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	Anton Villars Schutz President	0.76% $1.7M	0.11% 49.8K shares	Q3 2025 Held for 2 months	$221.8M
O one8zero8, LLC Institution	-	0.59% $2.7M	0.17% 77.0K shares	Q4 2024 Held for 11 months	$462.7M
P Persistent Asset Partners Ltd Institution	-	0.58% $800.4K	0.05% 22.7K shares	Q2 2025 Held for 5 months	$137.1M
Numerai GP LLC Hedge Fund•Quant	Richard Malone Craib CEO	0.34% $2.4M	0.15% 67.7K shares	Q1 2025 Held for 8 months	$707.9M
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	0.30% $5.5M	0.34% 157.3K shares	Q4 2022 Held for 2y 11m	$1.8B

Hedge Fund Spotlight

Discover hedge funds investing in LOB

INCEPTIONR LLC

Hedge Fund • Quant

Portfolio ManagerLi Nmn Lu

Portfolio Value: $414.3M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Live Oak Bancshares

Market Value: $415.7K
Shares Held: 11.8K
Portfolio Weight: 0.10%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$2.2M	0.54%
2 AECOM ACM	Engineering & Construction Industrials	$2.2M	0.54%
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$2.2M	0.53%