Live Oak Bancshares, Inc. (LOB) research
Live Oak Bancshares, Inc.- Sector
- Financial Services
- Industry
- Banks - Regional
- Last price
- $37.09
- As of
Live Oak Bancshares, Inc. (LOB): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-28.
As of . Source: SEC EDGAR filings for LOB. Method and limitations.
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- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 83% of LOB (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 96% of LOB (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 51% of LOB (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 83% of LOB (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 96% of LOB (2026Q2)
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Every signal on LOB, as it fires
You are seeing 5 of 14 signals recorded on LOB since 2026-05-26.
The five above all landed on 2026-09-06. The other 9 were recorded on 4 other days. 10 of the 14 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in LOB (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 53803X105 · 2026Q2 | $17.2M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 53803X105 · 2026Q2 | $8.9M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 53803X105 · 2026Q2 | $4.1M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 53803X105 · 2026Q2 | $1.6M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 53803X105 · 2026Q2 | $936K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, LOB
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
LOB mentioned in Kresmion daily briefs
LOB against its peers
LOB's return on equity of 8.5% ranks in the 20th percentile of 22 Banks - Regional sub-industry peers, fiscal periods ending between 2025-09-30 and 2025-12-31.
| Metric | LOB | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | n/a | 86.7M | n/a | 7 |
| Net margin | n/a | 161.7% | n/a | 7 |
| Return on equity | 8.5% | 9.8% | 20 | 22 |
| P / E | 16.6x | 13.6x | 78 | 19 |
Peers (22): STBA, DCOM, FSUN, RBCAA, TCBK, BFC, CASH, CNOB, TBBK, TFIN, FCF, TMP, AMAL, PEBO, BHRB, OFG, CTBI, NWBI, EFSC, FMBH, HBT, MBIN. Left out: BLX (period gap), INTR (period gap), TSCFY (no annual filing). Fiscal periods ending between 2025-09-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (LOB: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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